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Marsh & Mclennan Cos. Inc (MHM.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2012	03-2012	12-2011	09-2011	06-2011
Cash Flows From Operating Activities
Depreciation Amortization	84,000	83,000	82,000	85,000	82,000
Income taxes - deferred	-10,000	35,000	87,000	18,000	-37,000
Accounts receivable	-92,000	-101,000	21,000	192,000	102,000
Other Working Capital	153,000	-978,000	238,000	350,000	360,000
Other Operating Activity	434,000	458,000	282,000	20,000	199,000
Operating Cash Flow	$569,000	$-503,000	$710,000	$665,000	$706,000

Cash Flows From Investing Activities
PPE Investments	0	1,000	-1,000	3,000	0
Net Acquisitions	-67,000	-60,000	-104,000	-21,000	-9,000
Other Investing Activity	-101,000	-57,000	-79,000	-34,000	-44,000
Investing Cash Flow	$-168,000	$-116,000	$-184,000	$-52,000	$-53,000

Cash Flows From Financing Activities
Debt Issued	0	248,000	0	N/A	N/A
Debt Repayment	-2,000	-252,000	-3,000	-2,000	-4,000
Common Stock Issued	18,000	77,000	39,000	11,000	23,000
Common Stock Repurchased	N/A	N/A	0	-126,000	N/A
Dividend Paid	-121,000	-121,000	-122,000	-123,000	-118,000
Other Financing Activity	-110,000	-97,000	-30,000	-180,000	-244,000
Financing Cash Flow	$-215,000	$-145,000	$-116,000	$-420,000	$-343,000

Exchange Rate Effect	-92,000	61,000	-11,000	-138,000	19,000
Beginning Cash Position	1,410,000	2,113,000	1,714,000	1,659,000	1,330,000
End Cash Position	1,504,000	1,410,000	2,113,000	1,714,000	1,659,000
Net Cash Flow	$186,000	$-764,000	$410,000	$193,000	$310,000

Free Cash Flow
Operating Cash Flow	569,000	-503,000	710,000	665,000	706,000
Capital Expenditure	-98,000	-51,000	-75,000	-63,000	-75,000
Free Cash Flow	471,000	-554,000	635,000	602,000	631,000