Marsh & McLennan Companies Inc. (MMC)
NYSE: Financial
$32.04
-0.41 | -1.26%
-0.41 | -1.26%
Today's Range:
31.96 -
32.32
MMC Avg. Daily Volume:
3,202,500
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 871.00M | 242.00M | -73.00M | 2.48B |
| Operating Gains/Losses | -57.00M | 64.00M | 72.00M | -2.01B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -216.00M | -81.00M | 270.00M | -321.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -165.00M | 90.00M | -18.00M | 370.00M |
| (Decrease) Increase In Payables | -55.00M | 124.00M | -149.00M | -350.00M |
| (Decrease) Increase In Other Current Liabilities | -126.00M | -491.00M | -235.00M | -1.17B |
| (Increase) Decrease In Other Working Capital | 47.00M | -41.00M | -111.00M | 248.00M |
| Other Non-Cash Items | 50.00M | 326.00M | 574.00M | 71.00M |
| Net Cash From Continuing Operations | 722.00M | 640.00M | 837.00M | -231.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 722.00M | 640.00M | 837.00M | -231.00M |
| Sale of Property, Plant & Equipment | 6.00M | 7.00M | 67.00M | 3.37B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -271.00M | -305.00M | -386.00M | -378.00M |
| Acquisitions | 710.00M | 2.00M | -126.00M | -206.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.00M | 7.00M | 0.00 | 1.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 535.00M | -236.00M | -348.00M | 2.84B |
| Issuance of Debt | 0.00 | 398.00M | 0.00 | 3.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 41.00M | 34.00M | 132.00M | 186.00M |
| Repayment of Long-Term Debt | -559.00M | -408.00M | -260.00M | -1.12B |
| Repurchase of Capital Stock | -86.00M | -33.00M | 0.00 | -1.30B |
| Payment of Cash Dividends | -452.00M | -431.00M | -412.00M | -413.00M |
| Other Financing Charges, Net | -74.00M | -24.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.13B | -464.00M | -540.00M | -2.64B |
| Effect of Exchange Rate Changes | -10.00M | 152.00M | -397.00M | 77.00M |
| Net Change in Cash & Cash Equivalents | 117.00M | 92.00M | -448.00M | 44.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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