Marsh & McLennan Companies, Incorporated (MMC)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Sales | NA | NA | NA | -101 Mil. |
| Gross Operating Profit | 2.66 Bil. | 2.84 Bil. | 3.05 Bil. | 3.15 Bil. |
| Operating Income before D & A (EBITDA) | 99 Mil. | 70 Mil. | 297 Mil. | 446 Mil. |
| Total Income Before Interest Expenses (EBIT) | 107 Mil. | 57 Mil. | 178 Mil. | -62 Mil. |
| Total Net Income | 73 Mil. | -8 Mil. | 65 Mil. | -210 Mil. |
| Basic EPS, Total | .14 | .02 | .13 | -0.4 |
| Diluted EPS, Total | .16 | .01 | .13 | -0.4 |
| BALANCE STATEMENT | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 1.69 Bil. | 1.46 Bil. | 1.17 Bil. | 1.29 Bil. |
| Total Assets | 4.77 Bil. | 4.81 Bil. | 4.76 Bil. | 4.78 Bil. |
| Total Liabilities | 3.34 Bil. | 3.31 Bil. | 3.24 Bil. | 2.88 Bil. |
| Total Capitalization | 8.92 Bil. | 10.11 Bil. | 10.73 Bil. | 11.13 Bil. |
| CASH FLOW | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | NA | -463 Mil. |
| Net Cash From Investing Activities | NA | NA | NA | -118 Mil. |
| Net Cash From Financing Activities | NA | NA | NA | -315 Mil. |
| Net Change in Cash & Cash Equivalents | NA | NA | NA | -848 Mil. |
| INCOME STATEMENT | 02/2009 | 02/2008 | 02/2007 | 03/2006 |
|---|---|---|---|---|
| Sales | NA | 10.33 Bil. | 6.63 Bil. | 3.32 Bil. |
| Gross Operating Profit | 11.59 Bil. | 1.02 Bil. | 5.3 Bil. | 8.15 Bil. |
| Operating Income before D & A (EBITDA) | 803 Mil. | 1.02 Bil. | 1.95 Bil. | 1.2 Bil. |
| Total Income Before Interest Expenses (EBIT) | 851 Mil. | 1.11 Bil. | 1.52 Bil. | 903 Mil. |
| Total Net Income | -73 Mil. | 2.48 Bil. | 990 Mil. | 404 Mil. |
| Basic EPS, Total | -0.13 | 1.00 | 1.80 | .75 |
| Diluted EPS, Total | -0.13 | .99 | 1.76 | .74 |
| BALANCE STATEMENT | 02/2009 | 02/2008 | 02/2007 | 03/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 1.69 Bil. | 2.02 Bil. | 2.09 Bil. | 2.02 Bil. |
| Total Assets | 4.77 Bil. | 6.98 Bil. | 5.83 Bil. | 5.26 Bil. |
| Total Liabilities | 3.34 Bil. | 5.92 Bil. | 5.55 Bil. | 4.35 Bil. |
| Total Capitalization | 8.92 Bil. | 9.68 Bil. | 9.68 Bil. | 10.4 Bil. |
| CASH FLOW | 02/2009 | 02/2008 | 02/2007 | 03/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | 878 Mil. | 399 Mil. |
| Net Cash From Investing Activities | NA | NA | -136 Mil. | 153 Mil. |
| Net Cash From Financing Activities | NA | NA | -759 Mil. | 128 Mil. |
| Net Change in Cash & Cash Equivalents | NA | NA | 56 Mil. | 637 Mil. |
