Marsh & Mclennan Cos. Inc (MHM.LN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 180,000 | 178,000 | 169,000 | 202,000 | 169,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -79,000 |
| Accounts receivable | 359,000 | -254,000 | -775,000 | 253,000 | 233,000 |
| Other Working Capital | 736,000 | 133,000 | -2,439,000 | 720,000 | 590,000 |
| Other Operating Activity | 535,000 | 1,427,000 | 2,226,000 | 327,000 | 470,000 |
| Operating Cash Flow | $1,810,000 | $1,484,000 | $-819,000 | $1,502,000 | $1,383,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -328,000 | -26,000 | -283,000 | -378,000 | -59,000 |
| Purchase Of Investment | -14,000 | -26,000 | -4,000 | -3,000 | N/A |
| Sale Of Investment | 2,000 | N/A | N/A | 2,000 | N/A |
| Other Investing Activity | -102,000 | -81,000 | -81,000 | -108,000 | -46,000 |
| Investing Cash Flow | $-442,000 | $-133,000 | $-368,000 | $-487,000 | $-105,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -308,000 | -286,000 | 594,000 | N/A | -344,000 |
| Debt Issued | 1,381,000 | -50,000 | 839,000 | N/A | N/A |
| Debt Repayment | -4,000 | -4,000 | -4,000 | -351,000 | -6,000 |
| Common Stock Issued | 45,000 | 78,000 | 42,000 | 37,000 | 24,000 |
| Common Stock Repurchased | -304,000 | -305,000 | -436,000 | -156,000 | -514,000 |
| Dividend Paid | -353,000 | -295,000 | -296,000 | -298,000 | -293,000 |
| Other Financing Activity | 531,000 | 316,000 | 34,000 | -306,000 | 663,000 |
| Financing Cash Flow | $988,000 | $-546,000 | $773,000 | $-1,074,000 | $-470,000 |
| Exchange Rate Effect | -362,000 | 90,000 | 152,000 | 751,000 | -837,000 |
| Beginning Cash Position | 12,735,000 | 11,840,000 | 12,102,000 | 11,410,000 | 11,439,000 |
| End Cash Position | 14,729,000 | 12,735,000 | 11,840,000 | 12,102,000 | 11,410,000 |
| Net Cash Flow | $2,356,000 | $805,000 | $-414,000 | $-59,000 | $808,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,810,000 | 1,484,000 | -819,000 | 1,502,000 | 1,383,000 |
| Capital Expenditure | -111,000 | -101,000 | -84,000 | -103,000 | -128,000 |
| Free Cash Flow | 1,699,000 | 1,383,000 | -903,000 | 1,399,000 | 1,255,000 |