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(MMC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MMC quarterly Cash Flow →
Reviewing cash flow figures over time highlights how balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2014)
12 Months 		(FY 2012) (FY 2011) (FY 2010) (FY 2009)
Operating Activities
Income1,497.00
Depreciation & amortization302.00
Amortization of Other Assets86.00
Venture impairments0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Effect of exchange rate changes73.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.00
Earnings of affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Income taxes170.00
Gain (Loss) on Investments-37.00
Accounts Receivable-58.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities45.00
Accrued expenses167.00
Deferred income0.00
Prepaid dealer commissions0.00
Other Working Capital27.00
Other assets & liabilities-160.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,112.00
Investing Activities
Capital Expenditures-368.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term investments acq.0.00
Proceeds from other investments6.00
Purchases of other investments-304.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-554.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets3.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-5.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,222.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,393.00
Long-term debt - repayments-1,096.00
Noncontrolling interest-20.00
Issuances / -repurchases of Comm. Stock-537.00
Exercise of stock options-64.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-55.00
Other net0.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-582.00
Net Cash Flow from Financing Activities-961.00
Effect of exchange rate on cash flow-274.00
Discontinued operations0.00
Free Cash Flow1,744.00
Total Cash Flow-345.00
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