Marsh & Mclennan Cos. Inc (MHM.LN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 201,000 | 180,000 | 176,000 | 189,000 | 186,000 |
| Accounts receivable | 354,000 | 466,000 | -545,000 | -742,000 | 203,000 |
| Other Working Capital | 842,000 | 806,000 | -187,000 | -2,536,000 | 662,000 |
| Other Operating Activity | 559,000 | 460,000 | 1,771,000 | 2,308,000 | 732,000 |
| Operating Cash Flow | $1,956,000 | $1,912,000 | $1,215,000 | $-781,000 | $1,783,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -7,517,000 | -319,000 | -342,000 | -275,000 | -356,000 |
| Purchase Of Investment | -90,000 | -4,000 | -4,000 | -10,000 | -13,000 |
| Sale Of Investment | 38,000 | 3,000 | 10,000 | 4,000 | 20,000 |
| Other Investing Activity | -76,000 | -73,000 | -79,000 | -87,000 | -125,000 |
| Investing Cash Flow | $-7,645,000 | $-393,000 | $-415,000 | $-368,000 | $-474,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -749,000 | 699,000 | 50,000 | 0 |
| Debt Issued | 7,182,000 | 0 | -1,000 | 989,000 | -1,000 |
| Debt Repayment | -4,000 | -4,000 | -605,000 | -1,004,000 | -254,000 |
| Common Stock Issued | 43,000 | 54,000 | 54,000 | 113,000 | 34,000 |
| Common Stock Repurchased | 177,000 | -304,000 | -473,000 | -300,000 | -105,000 |
| Dividend Paid | -403,000 | -404,000 | -352,000 | -354,000 | -354,000 |
| Other Financing Activity | -720,000 | -29,000 | 159,000 | 641,000 | -1,654,000 |
| Financing Cash Flow | $6,275,000 | $-1,436,000 | $-519,000 | $135,000 | $-2,334,000 |
| Exchange Rate Effect | -633,000 | 488,000 | -41,000 | -228,000 | 448,000 |
| Beginning Cash Position | 13,721,000 | 13,150,000 | 12,910,000 | 14,152,000 | 14,729,000 |
| End Cash Position | 13,674,000 | 13,721,000 | 13,150,000 | 12,910,000 | 14,152,000 |
| Net Cash Flow | $586,000 | $83,000 | $281,000 | $-1,014,000 | $-1,025,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,956,000 | 1,912,000 | 1,215,000 | -781,000 | 1,783,000 |
| Capital Expenditure | -76,000 | -73,000 | -80,000 | -87,000 | -120,000 |
| Free Cash Flow | 1,880,000 | 1,839,000 | 1,135,000 | -868,000 | 1,663,000 |