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Marsh & McLennan Companies, Inc. (MMC)

51.17 0.11(0.22%) Oct 23, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,357,000   1,176,000   993,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation358,000  349,000  332,000  
Adjustments To Net Income187,000  85,000  298,000  
Changes In Accounts Receivables(245,000)(144,000)143,000  
Changes In Liabilities524,000  80,000  248,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(868,000)(249,000)(331,000)
Total Cash Flow From Operating Activities 1,341,000   1,322,000   1,705,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(401,000)(320,000)(280,000)
Investments93,000  20,000  62,000  
Other Cash flows from Investing Activities(138,000)(283,000)(239,000)
Total Cash Flows From Investing Activities (446,000) (583,000) (457,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(533,000)(497,000)(480,000)
Sale Purchase of Stock(277,000)(79,000)(313,000)
Net Borrowings287,000  (11,000)485,000  
Other Cash Flows from Financing Activities(311,000)(46,000)(699,000)
Total Cash Flows From Financing Activities (834,000) (633,000) (1,007,000)
Effect Of Exchange Rate Changes(59,000)82,000  (22,000)
Change In Cash and Cash Equivalents 2,000   188,000   219,000  

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