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Marsh & Mclennan Cos. Inc (MHM.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2007	03-2007	12-2006	09-2006	06-2006
Cash Flows From Operating Activities
Depreciation Amortization	116,000	120,000	145,000	111,000	111,000
Income taxes - deferred	9,000	38,000	-80,000	37,000	53,000
Accounts receivable	-171,000	-196,000	-131,000	137,000	-40,000
Other Working Capital	-68,000	-786,000	551,000	222,000	-195,000
Other Operating Activity	333,000	441,000	256,000	5,000	213,000
Operating Cash Flow	$219,000	$-383,000	$741,000	$512,000	$142,000

Cash Flows From Investing Activities
PPE Investments	-74,000	-86,000	-11,000	-38,000	-57,000
Net Acquisitions	N/A	N/A	-90,000	-32,000	-10,000
Purchase Of Investment	N/A	-23,000	-66,000	N/A	N/A
Other Investing Activity	38,000	-7,000	-41,000	21,000	-23,000
Investing Cash Flow	$-36,000	$-116,000	$-208,000	$-49,000	$-90,000

Cash Flows From Financing Activities
Common Stock Issued	24,000	99,000	40,000	25,000	26,000
Dividend Paid	-105,000	-105,000	-94,000	-94,000	-93,000
Other Financing Activity	-211,000	-319,000	-103,000	-157,000	-180,000
Financing Cash Flow	$-292,000	$-325,000	$-157,000	$-226,000	$-247,000

Exchange Rate Effect	30,000	7,000	31,000	38,000	0
Beginning Cash Position	1,272,000	2,089,000	1,682,000	1,407,000	1,602,000
End Cash Position	1,193,000	1,272,000	2,089,000	1,682,000	1,407,000
Net Cash Flow	$-109,000	$-824,000	$376,000	$237,000	$-195,000

Free Cash Flow
Operating Cash Flow	219,000	-383,000	741,000	512,000	142,000
Capital Expenditure	-79,000	-86,000	-139,000	-40,000	-62,000
Free Cash Flow	140,000	-469,000	602,000	472,000	80,000