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

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$81.6 $0.84 (1.04%) MMC stock closing price Jun 22, 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 $-364M cash from operating activities in till this quarter of 2018 Q1. Marsh & McLennan has a negative cash and cash equivalents change of $-37M.

View and download details of Marsh & McLennan cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
696M1.51B1.48B1.09B578M1.8B1.35B970M490M1.64B
Depreciation Depletion Amortization Cash-Flow125M481M356M236M120M438M330M221M111M423M
Net Increase (Decrease) in Assets Liabilities-1.24B-616M-840M-1.09B-1.15B-365M-655M-1.05B-1.24B-397M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net55M516M139M108M53M139M83M91M59M226M
Net Cash from (used by) Operating Activities
-364M1.89B1.14B343M-399M2.01B1.11B229M-581M1.89B
Increase (Decrease) in Prop Plant And Equipment-57M-294M-213M-140M-61M-249M-169M-113M-50M-323M
Acquisition Disposition of Subsidiaires-21M-655M-629M-412M-411M-813M-88M-77M-75M-881M
Increase (Decrease) in Investments9M-13M-21M12M11M2M-4M-4M-2M-65M
Other Cash Inflow (Outflow) from Investment Activities-1M6M4M2M-4M3M4M1M4M
Net Cash from (used by) Investment Activities
-70M-956M-859M-538M-461M-1.06B-258M-190M-126M-1.27B
Issuance (Purchase) of Equity Shares-218M-734M-466M-306M-127M-612M-471M-279M-108M-1.18B
Issuance (Repayment) of Debt Securities589M672M674M731M982M335M338M341M344M1.03B
Increase (Decrease) in Bank & Other Borrowings249M--100M100M50M--252M-
Payment of Dividends & Other Cash Distributions-189M-740M-545M-351M-175M-682M-504M-326M-161M-632M
Other Cash from (used by) Financing Activities-137M-207M-190M-158M-83M-158M-146M-112M-82M-128M
Net Cash from (used by) Financing Activities
294M-1.01B-527M16M697M-1.07B-783M-376M245M-906M
Effect of Exchange Rate Changes on Cash103M251M301M119M67M-232M-57M-63M6M-301M
Net Change in Cash & Cash Equivalents
-37M179M52M-60M-96M-348M14M-400M-456M-584M
Cash & Equivalents at Beginning of Year1.03B1.37B1.96B2.3B2.3B2.11B1.89B1.78B1.69B2.13B
Cash & Equivalents at Year End1.17B1.21B1.08B966M930M1.03B1.39B974M918M1.37B
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 negative change in Net Change in Cash and Cash Equivalents of $-37M till 2018 Q1. 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 lost $-364M 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 $-70M 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 earned $294M 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

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