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Marsh and Mclennan Financials and Smart Investor 13F Alerts

Sourced from Marsh & Mclennan Inc (MMC) SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

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MMC Income Statement

Revenue, Net:4189000000
Total Operating Expenses:3304000000
Operating Income:885000000
Income Taxes:207000000
Net Income (Loss) Attributable to Parent:580000000
Earnings Per Share, Diluted:1.12
Earnings Per Share, Basic:1.13
Weighted Average Number of Shares Outstanding, Basic:560641640
Weighted Average Number of Shares Outstanding, Diluted:511000000

MMC Cash Flow

Net Cash from Operations:1216000000
Payments for Repurchase of Common Stock:null
Cash Dividends Paid:234000000
Net Cash from Financing Activities:-719000000
Payments to Acquire Property, Plant, and Equipment:82000000
Payments to Acquire Businesses, Net of Cash Acquired:362000000
Net Cash from Investing Activities:-319000000
Net Change in Cash and Cash Equivalents:231000000

MMC Balance Sheet

Cash and Cash Equivalents:1711000000
Other Short-Term Assets:739000000
Total Current Assets:8097000000
Property, Plant and Equipment, Net:866000000
Other Long-Term Assets:1476000000
Total Assets:32169000000
Current Portion of Long-Term Debt:716000000
Total Short-Term Liabilities:5928000000
Long Term Debt, Non-Current Portion:11985000000