CSI Market
Sign In | Register

(MMC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MMC Annual Cash Flow →
Reviewing cash flow figures over time highlights how balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(June 30. 2015)
6 Months 		(March 31, 2015) (Dec. 30. 2014) (Sep. 30, 2014) (June 30. 2014)
Operating Activities
Income924.00
Depreciation & amortization156.00
Amortization of Other Assets48.00
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 changes49.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.00
Earnings of affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Income taxes121.00
Gain (Loss) on Investments-2.00
Accounts Receivable-274.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-75.00
Accrued expenses-659.00
Deferred income0.00
Prepaid dealer commissions0.00
Other Working Capital-63.00
Other assets & liabilities-119.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities106.00
Investing Activities
Capital Expenditures-176.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments-90.00
Payments for (Proceeds from) Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-260.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets1.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-528.00
Financing Activities
Short-term debt Net50.00
Other borrowing transactions0.00
Long-term debt - borrowings500.00
Long-term debt - repayments-5.00
Noncontrolling interest-15.00
Issuances / -repurchases of Comm. Stock-628.00
Exercise of stock options-48.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-40.00
Other net0.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-302.00
Net Cash Flow from Financing Activities-488.00
Effect of exchange rate on cash flow-118.00
Discontinued operations0.00
Free Cash Flow-70.00
Total Cash Flow-1,028.00
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API License