Marsh & Mclennan Cos. Inc (MHM.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 227,000 | 228,000 | 224,000 | 231,000 | 227,000 |
| Accounts receivable | -784,000 | 260,000 | 533,000 | -322,000 | -599,000 |
| Other Working Capital | -2,313,000 | 918,000 | 942,000 | 29,000 | -2,407,000 |
| Other Operating Activity | 2,182,000 | 755,000 | 383,000 | 1,733,000 | 2,157,000 |
| Operating Cash Flow | $-688,000 | $2,161,000 | $2,082,000 | $1,671,000 | $-622,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -29,000 | -421,000 | -162,000 | -54,000 | 7,000 |
| Purchase Of Investment | -8,000 | -9,000 | -2,000 | -5,000 | -10,000 |
| Sale Of Investment | 1,000 | 4,000 | 12,000 | 0 | 84,000 |
| Other Investing Activity | -68,000 | -97,000 | -75,000 | -62,000 | -55,000 |
| Investing Cash Flow | $-104,000 | $-523,000 | $-227,000 | $-121,000 | $26,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,049,000 | N/A | N/A | -898,000 | 1,048,000 |
| Debt Issued | 595,000 | 0 | 0 | 0 | 0 |
| Debt Repayment | -605,000 | -5,000 | -4,000 | -5,000 | -505,000 |
| Common Stock Issued | 63,000 | 38,000 | 37,000 | 47,000 | 128,000 |
| Common Stock Repurchased | -755,000 | -862,000 | -408,000 | -442,000 | -300,000 |
| Dividend Paid | -440,000 | -444,000 | -445,000 | -405,000 | -405,000 |
| Other Financing Activity | 207,000 | -775,000 | 67,000 | 8,000 | -104,000 |
| Financing Cash Flow | $114,000 | $-2,048,000 | $-753,000 | $-1,695,000 | $-138,000 |
| Exchange Rate Effect | -127,000 | 58,000 | -138,000 | 510,000 | 243,000 |
| Beginning Cash Position | 14,160,000 | 14,512,000 | 13,548,000 | 13,183,000 | 13,674,000 |
| End Cash Position | 13,355,000 | 14,160,000 | 14,512,000 | 13,548,000 | 13,183,000 |
| Net Cash Flow | $-678,000 | $-410,000 | $1,102,000 | $-145,000 | $-734,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -688,000 | 2,161,000 | 2,082,000 | 1,671,000 | -622,000 |
| Capital Expenditure | -62,000 | -105,000 | -72,000 | -59,000 | -55,000 |
| Free Cash Flow | -750,000 | 2,056,000 | 2,010,000 | 1,612,000 | -677,000 |