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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2009	09-2009	06-2009	03-2009	12-2008
Cash Flows From Operating Activities
Depreciation Amortization	88,000	94,000	93,000	90,000	102,000
Income taxes - deferred	17,000	9,000	0	16,000	47,000
Accounts receivable	-127,000	144,000	-107,000	9,000	289,000
Other Working Capital	114,000	322,000	-71,000	-764,000	297,000
Other Operating Activity	143,000	72,000	299,000	199,000	-97,000
Operating Cash Flow	$235,000	$641,000	$214,000	$-450,000	$638,000

Cash Flows From Investing Activities
PPE Investments	0	3,000	3,000	1,000	4,000
Net Acquisitions	-66,000	4,000	66,000	-2,000	-12,000
Sale Of Investment	36,000	9,000	2,000	6,000	64,000
Other Investing Activity	-92,000	-70,000	-69,000	-67,000	-54,000
Investing Cash Flow	$-122,000	$-54,000	$2,000	$-62,000	$2,000

Cash Flows From Financing Activities
Debt Issued	0	0	1,000	397,000	N/A
Debt Repayment	-2,000	-2,000	-402,000	-2,000	N/A
Common Stock Issued	6,000	8,000	9,000	11,000	11,000
Common Stock Repurchased	-1,000	-11,000	-1,000	-20,000	N/A
Dividend Paid	-109,000	-115,000	-105,000	-102,000	-104,000
Other Financing Activity	0	0	0	-24,000	-2,000
Financing Cash Flow	$-106,000	$-120,000	$-498,000	$260,000	$-95,000

Exchange Rate Effect	-43,000	55,000	159,000	-19,000	-321,000
Beginning Cash Position	1,813,000	1,291,000	1,414,000	1,685,000	1,461,000
End Cash Position	1,777,000	1,813,000	1,291,000	1,414,000	1,685,000
Net Cash Flow	$7,000	$467,000	$-282,000	$-252,000	$545,000

Free Cash Flow
Operating Cash Flow	235,000	641,000	214,000	-450,000	638,000
Capital Expenditure	-96,000	-66,000	-74,000	-69,000	-52,000
Free Cash Flow	139,000	575,000	140,000	-519,000	586,000