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

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$84.49 $0.44 (0.52%) MMC stock closing price Mar 21, 2018 (Closing)

The Marsh & McLennan cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Marsh & McLennan stock analysis. Marsh & McLennan generated $1.14B cash from operating activities in till this quarter of 2017 Q3. Marsh & McLennan has a positive cash and cash equivalents change of $52M.

View and download details of Marsh & McLennan cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow356M236M120M438M330M221M111M423M312M
Net Increase (Decrease) in Assets Liabilities-840M-1.09B-1.15B-365M-655M-1.05B-1.24B-397M-847M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net139M108M53M139M83M91M59M226M260M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-213M-140M-61M-249M-169M-113M-50M-323M-247M
Acquisition Disposition of Subsidiaires-629M-412M-411M-813M-88M-77M-75M-881M-431M
Increase (Decrease) in Investments-21M12M11M2M-4M-4M-2M-65M-63M
Other Cash Inflow (Outflow) from Investment Activities4M2M-4M3M4M1M4M-2M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-466M-306M-127M-612M-471M-279M-108M-1.18B-1.15B
Issuance (Repayment) of Debt Securities674M731M982M335M338M341M344M1.03B1.09B
Increase (Decrease) in Bank & Other Borrowings-100M100M50M--252M--
Payment of Dividends & Other Cash Distributions-545M-351M-175M-682M-504M-326M-161M-632M-468M
Other Cash from (used by) Financing Activities-190M-158M-83M-158M-146M-112M-82M-128M-107M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash301M119M67M-232M-57M-63M6M-301M-235M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.37B1.96B2.3B2.3B2.11B1.89B1.78B1.69B2.13B
Cash & Equivalents at Year End1.08B966M930M1.03B1.39B974M918M1.37B1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Marsh & McLennan stock price history provides insight into historical stock price fluctuations, and Marsh & McLennan stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Marsh & McLennan saw a positive change in Net Change in Cash and Cash Equivalents of $52M till 2017 Q3. 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 $1.14B 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 $-859M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Marsh & McLennan spent $-527M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Marsh & McLennan Cash Flow

FCF margin

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