Marsh & McLennan (MMC) Cash Flow Statement

Click line-items for a historical chart and %

Net income before non-controlling interests	1.35B
Depreciation and amortization of fixed assets and capitalized software	231M
Amortization of intangible assets	99M
Provision for deferred income taxes	43M
Gain on investments	2M
Loss on disposition of assets	3M
Stock option expense	84M
Net receivables	-162M
Other current assets
Other assets	-2M
Accounts payable and accrued liabilities
Accrued compensation and employee benefits	-349M
Accrued income taxes	65M
Other liabilities	-3M
Effect of exchange rate changes
Net cash provided by operations	1.11B
Purchase of treasury shares	-625M
Repayments of debt	-9M
Purchase of non-controlling interests	-12M
Shares withheld for taxes on vested units - treasury shares
Issuance of common stock	154M
Dividends paid	-504M
Net cash used for financing activities	-783M
Capital expenditures	-174M
Net sales of long-term investments	-4M
Proceeds from sales of fixed assets	5M
Dispositions
Acquisitions	-88M
Other, net	3M
Net cash used for investing activities	-258M
Effect of exchange rate changes on cash and cash equivalents
Decrease in cash and cash equivalents	14M
Cash and cash equivalents at beginning of period	1.37B
Cash and cash equivalents at end of period	1.39B
Cash and cash equivalents - reported as discontinued operations
Cash and cash equivalents - continuing operations

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