• MARSH & MCLENNAN COS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 2.48 B 990.00 M 404.00 M 176.00 M 1.54 B
    Operating Activities
    Depreciation, Depletion & Amortization 442.00 M 488.00 M 490.00 M 456.00 M 391.00 M
    Depreciation & Depletion 366.00 M 391.00 M 391.00 M 392.00 M 349.00 M
    Amortization of Intangible Assets 76.00 M 97.00 M 99.00 M 64.00 M 42.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -3.88 B -496.00 M -101.00 M -200.00 M -100.00 M
    Funds from Operations 991.00 M 1.21 B 792.00 M 361.00 M 1.92 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -1.22 B -336.00 M -393.00 M 1.71 B -54.00 M
    Incline (Decline) in Receivables -321.00 M -157.00 M 57.00 M -107.00 M -199.00 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -350.00 M 682.00 M -35.00 M 858.00 M 23.00 M
    Incline (Decline) in Income Taxes Payable -1.14 B -242.00 M 4.00 M -39.00 M 85.00 M
    Incline (Decline) in Other Accruals -28.00 M 94.00 M -167.00 M 328.00 M 125.00 M
    Incline (Decline) in Other Assets or Liabilties 618.00 M -713.00 M -252.00 M 668.00 M -88.00 M
    Net Cash Flow/Operating Activities -231.00 M 878.00 M 399.00 M 2.07 B 1.87 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 206.00 M 221.00 M 74.00 M 2.36 B 178.00 M
    Incline (Decline) in Inventories 0.00 107.00 M 0.00 0.00 0.00
    Decrease in Investments 57.00 M 0.00 318.00 M 0.00 0.00
    Disposal of Fixed Assets 3.37 B 511.00 M 202.00 M 23.00 M 8.00 M
    Other Uses - Investing -1.00 M 12.00 M -52.00 M -161.00 M -136.00 M
    Other Sources - Investing 1.00 M 52.00 M 161.00 M 136.00 M 224.00 M
    Net Cash Flow - Investing -2.84 B 136.00 M -153.00 M 2.56 B 470.00 M
    Proceeds from Stock Options — — — — —
    Other Proceeds from Sale/Issues of Stock 186.00 M 181.00 M 269.00 M 456.00 M 573.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.30 B 0.00 0.00 536.00 M 1.20 B
    Financing Activities
    Long Term Borrowings 3.00 M 322.00 M 2.34 B 4.26 B 800.00 M
    Incline or Decline in Short Term Borrowings -129.00 M -311.00 M — — —
    Reduction in Long Term Debt 1.12 B 888.00 M 1.99 B 2.00 B 872.00 M
    Cash Dividends Paid Total 413.00 M 374.00 M 363.00 M 681.00 M 631.00 M
    Common Dividends (Cash) 413.00 M 374.00 M 363.00 M 681.00 M 631.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -2.64 B -759.00 M 128.00 M 1.19 B -1.32 B
    Effect of Exchange rate on Cash 77.00 M 73.00 M -43.00 M 28.00 M 47.00 M
    Changes in Cash and/or Liquid Items — — — — —