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    Marsh & McLennan Companies, Inc. (MMC)

    -NYQ
    57.99 Up 0.16(0.28%) Dec 19, 4:04PM EST
    |After Hours : 57.99 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    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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    Currency in USD.