Marsh & McLennan Cash Flow - Annual (NYSE:MMC)

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$80.76 $0.28 (0.35%) MMC stock closing price Jun 21, 2018 (Closing)

The Marsh & McLennan cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Marsh & McLennan profits one has to check the income statement and for Marsh & McLennan debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Marsh & McLennan cash flow analysis and can be used to measure the operating performance of Marsh & McLennan compared to various industry peers like AON stock and WLTW stock. Marsh & McLennan saw a outflow of $-956M from investing activities for 2017.

View details of Marsh & McLennan cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.51B1.8B1.64B1.5B1.39B1.2B1.02B871M242M-73M
Depreciation Depletion Amortization Cash-Flow481M438M423M388M358M349M332M357M680M944M
Net Increase (Decrease) in Assets Liabilities-616M-365M-397M-74M-557M-278M72M-483M-399M-243M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net516M139M226M301M155M50M286M-23M117M209M
Net Cash from (used by) Operating Activities
1.89B2.01B1.89B2.11B1.34B1.32B1.71B722M640M837M
Increase (Decrease) in Prop Plant And Equipment-294M-249M-323M-365M-396M-314M-277M-271M-298M-375M
Acquisition Disposition of Subsidiaires-655M-813M-881M-554M-137M-292M-237M716M2M-70M
Increase (Decrease) in Investments-13M2M-65M-298M93M20M62M91M53M97M
Other Cash Inflow (Outflow) from Investment Activities6M4M4M-5M-6M3M-5M-1M7M-
Net Cash from (used by) Investment Activities
-956M-1.06B-1.27B-1.22B-446M-583M-457M535M-236M-348M
Issuance (Purchase) of Equity Shares-734M-612M-1.18B-537M-198M18M-199M-45M1M132M
Issuance (Repayment) of Debt Securities672M335M1.03B297M13M-11M-187M-559M-10M-260M
Increase (Decrease) in Bank & Other Borrowings-50M--------
Payment of Dividends & Other Cash Distributions-740M-682M-632M-582M-533M-497M-480M-452M-431M-412M
Other Cash from (used by) Financing Activities-207M-158M-128M-139M-116M-143M-141M-74M-24M-
Net Cash from (used by) Financing Activities
-1.01B-1.07B-906M-961M-834M-633M-1.01B-1.13B-464M-540M
Effect of Exchange Rate Changes on Cash251M-232M-301M-274M-59M82M-22M-10M152M-397M
Net Change in Cash & Cash Equivalents
179M-348M-584M-345M2M188M219M117M92M-448M
Cash & Equivalents at Beginning of Year1.03B1.37B1.96B2.3B2.3B2.11B1.89B1.78B1.69B2.13B
Cash & Equivalents at Year End1.21B1.03B1.37B1.96B2.3B2.3B2.11B1.89B1.78B1.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Marsh & McLennan stock price history and Marsh & McLennan stock comparison chart inevitably reflect its cash flow situation.

  • Marsh & McLennan saw a positive change in Net Change in Cash and Cash Equivalents of $179M in 2017. Apart from the Marsh & McLennan stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Marsh & McLennan gained $1.89B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-956M for MMC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Marsh & McLennan and its owners and creditors and was $-1.01B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Marsh & McLennan Cash Flow

Annual Cash Flow Statements For Marsh & McLennan Companies, Inc. Peers

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