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    Marsh & McLennan Companies, Inc. (MMC)

    -NYQ
    63.15 Up 0.34(0.54%) Apr 29, 4:02PM EDT
    |After Hours : 63.15 0.00 (0.00%) Apr 29, 4:47PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 1,599,000   1,465,000   1,357,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation423,000  388,000  358,000  
    Adjustments To Net Income226,000  301,000  298,000  
    Changes In Accounts Receivables(52,000)(58,000)(245,000)
    Changes In Liabilities(408,000)(103,000)(283,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities63,000  94,000  (172,000)
    Total Cash Flow From Operating Activities 1,888,000   2,119,000   1,341,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(325,000)(368,000)(401,000)
    Investments(65,000)(298,000)93,000  
    Other Cash flows from Investing Activities(875,000)(556,000)(138,000)
    Total Cash Flows From Investing Activities (1,265,000) (1,222,000) (446,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(662,000)(602,000)(561,000)
    Sale Purchase of Stock(1,225,000)(601,000)(277,000)
    Net Borrowings1,030,000  1,055,000  287,000  
    Other Cash Flows from Financing Activities(49,000)(820,000)(283,000)
    Total Cash Flows From Financing Activities (906,000) (968,000) (834,000)
    Effect Of Exchange Rate Changes(301,000)(274,000)(59,000)
    Change In Cash and Cash Equivalents (584,000) (345,000) 2,000  

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    Currency in USD.