Marsh & Mclennan Cos. Inc (MHM.LN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 168,000 | 180,000 | 178,000 | 179,000 | 193,000 |
| Income taxes - deferred | 91,000 | 144,000 | -70,000 | -112,000 | 105,000 |
| Accounts receivable | -549,000 | -429,000 | 84,000 | 215,000 | -276,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 291,000 | 50,000 | -43,000 |
| Other Working Capital | -6,000 | -2,316,000 | 587,000 | 525,000 | -47,000 |
| Other Operating Activity | 1,578,000 | 1,719,000 | 372,000 | 467,000 | 1,226,000 |
| Operating Cash Flow | $1,282,000 | $-702,000 | $1,442,000 | $1,324,000 | $1,158,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 12,000 | -28,000 | -463,000 | -35,000 | -282,000 |
| Other Investing Activity | -111,000 | -131,000 | -112,000 | -117,000 | -88,000 |
| Investing Cash Flow | $-99,000 | $-159,000 | $-575,000 | $-152,000 | $-370,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 119,000 | 825,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 743,000 | 0 | 0 |
| Debt Repayment | -4,000 | -4,000 | -504,000 | -3,000 | -505,000 |
| Common Stock Issued | 31,000 | 34,000 | 46,000 | 40,000 | 40,000 |
| Common Stock Repurchased | -646,000 | -634,000 | -427,000 | -301,000 | -327,000 |
| Dividend Paid | -275,000 | -272,000 | -276,000 | -272,000 | -241,000 |
| Other Financing Activity | 418,000 | 906,000 | 1,167,000 | -19,000 | -7,000 |
| Financing Cash Flow | $-357,000 | $855,000 | $749,000 | $-555,000 | $-1,040,000 |
| Exchange Rate Effect | -619,000 | -136,000 | -225,000 | -107,000 | 20,000 |
| Beginning Cash Position | 11,233,000 | 11,375,000 | 1,398,000 | 888,000 | 1,120,000 |
| End Cash Position | 11,439,000 | 11,233,000 | 11,374,000 | 1,398,000 | 888,000 |
| Net Cash Flow | $826,000 | $-6,000 | $1,616,000 | $617,000 | $-252,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,282,000 | -702,000 | 1,442,000 | 1,324,000 | 1,158,000 |
| Capital Expenditure | -117,000 | -122,000 | -138,000 | -117,000 | -82,000 |
| Free Cash Flow | 1,165,000 | -824,000 | 1,304,000 | 1,207,000 | 1,076,000 |