[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

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

[[ 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)

	12-2004	09-2004	06-2004	03-2004	12-2003
Cash Flows From Operating Activities
Depreciation Amortization	122,000	123,000	103,000	108,000	99,000
Income taxes - deferred	-167,000	-52,000	57,000	91,000	56,000
Accounts receivable	170,000	-112,000	144,000	-309,000	-48,000
Other Working Capital	1,421,000	607,000	403,000	-723,000	-204,000
Other Operating Activity	-907,000	95,000	173,000	722,000	339,000
Operating Cash Flow	$639,000	$661,000	$880,000	$-111,000	$242,000

Cash Flows From Investing Activities
PPE Investments	-81,000	-109,000	-89,000	-74,000	-105,000
Net Acquisitions	-115,000	-2,033,000	-60,000	-156,000	-79,000
Other Investing Activity	55,000	-11,000	97,000	20,000	47,000
Investing Cash Flow	$-141,000	$-2,153,000	$-52,000	$-210,000	$-137,000

Cash Flows From Financing Activities
Common Stock Issued	20,000	213,000	41,000	182,000	92,000
Common Stock Repurchased	-14,000	0	-198,000	-324,000	-309,000
Dividend Paid	-179,000	-177,000	-162,000	-163,000	-165,000
Other Financing Activity	469,000	1,623,000	-738,000	597,000	236,000
Financing Cash Flow	$296,000	$1,659,000	$-1,057,000	$292,000	$-146,000

Exchange Rate Effect	25,000	11,000	-6,000	-2,000	15,000
Beginning Cash Position	577,000	399,000	634,000	665,000	691,000
End Cash Position	1,396,000	577,000	399,000	634,000	665,000
Net Cash Flow	$794,000	$167,000	$-229,000	$-29,000	$-41,000

Free Cash Flow
Operating Cash Flow	639,000	661,000	880,000	-111,000	242,000
Capital Expenditure	-95,000	-113,000	-93,000	-75,000	-101,000
Free Cash Flow	544,000	548,000	787,000	-186,000	141,000