Marsh & McLennan Cos. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
390
904
128
158
207
Funds from Operations
1,930
2,186
2,285
2,372
2,509
2,730
Changes in Working Capital
589
74
397
365
616
Net Operating Cash Flow
1,341
2,112
1,888
2,007
1,893
Capital Expenditures
401
368
325
253
302
Sale of Fixed Assets & Businesses
10
3
73
4
8
Purchase/Sale of Investments
93
298
65
2
13
Net Investing Cash Flow
446
1,222
1,265
1,056
956
Cash Dividends Paid - Total
533
582
632
682
740
Issuance/Reduction of Debt, Net
287
1,062
1,030
385
672
Net Financing Cash Flow
834
961
906
1,067
1,009
Net Change in Cash
2
345
584
348
179
Free Cash Flow
940
1,744
1,563
1,754
1,591
Net Assets from Acquisitions
142
554
952
813
655
Change in Capital Stock
198
537
1,176
612
734
Exchange Rate Effect
59
274
301
232
251
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