Marsh & Mclennan Companies Inc (MRSH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,046,000 | 1,773,000 | 1,670,000 | 1,512,000 | 1,795,000 |
| Depreciation Amortization | 741,000 | 647,000 | 494,000 | 481,000 | 438,000 |
| Income taxes - deferred | 63,000 | 84,000 | -39,000 | 396,000 | 68,000 |
| Other Working Capital | -137,000 | -811,000 | -302,000 | -616,000 | -365,000 |
| Other Operating Activity | 669,000 | 668,000 | 605,000 | 120,000 | 71,000 |
| Operating Cash Flow | $3,382,000 | $2,361,000 | $2,428,000 | $1,893,000 | $2,007,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348,000 | -421,000 | -311,000 | -294,000 | -249,000 |
| Net Acquisitions | -549,000 | -4,000,000 | -774,000 | -655,000 | -813,000 |
| Purchase Of Investment | -23,000 | -91,000 | 4,000 | -13,000 | N/A |
| Sale Of Investment | 130,000 | 183,000 | N/A | N/A | 2,000 |
| Other Investing Activity | -3,000 | -66,000 | -8,000 | 6,000 | 4,000 |
| Investing Cash Flow | $-793,000 | $-4,395,000 | $-1,089,000 | $-956,000 | $-1,056,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000,000 | 300,000 | N/A | N/A | 50,000 |
| Debt Issued | 737,000 | 6,459,000 | 591,000 | 987,000 | 347,000 |
| Debt Repayment | -2,515,000 | -1,649,000 | -263,000 | -315,000 | -12,000 |
| Common Stock Issued | 132,000 | 158,000 | 93,000 | 166,000 | 188,000 |
| Common Stock Repurchased | N/A | -485,000 | -675,000 | -900,000 | -800,000 |
| Dividend Paid | -977,000 | -906,000 | -837,000 | -762,000 | -703,000 |
| Other Financing Activity | 698,000 | 454,000 | -219,000 | -185,000 | -137,000 |
| Financing Cash Flow | $-925,000 | $4,331,000 | $-1,310,000 | $-1,009,000 | $-1,067,000 |
| Exchange Rate Effect | 511,000 | 135,000 | -168,000 | 251,000 | -232,000 |
| Beginning Cash Position | 8,499,000 | 6,067,000 | 1,205,000 | 1,026,000 | 1,374,000 |
| End Cash Position | 10,674,000 | 8,499,000 | 1,066,000 | 1,205,000 | 1,026,000 |
| Net Cash Flow | $2,175,000 | $2,432,000 | $-139,000 | $179,000 | $-348,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,382,000 | 2,361,000 | 2,428,000 | 1,893,000 | 2,007,000 |
| Capital Expenditure | -348,000 | -421,000 | -314,000 | -302,000 | -253,000 |
| Free Cash Flow | 3,034,000 | 1,940,000 | 2,114,000 | 1,591,000 | 1,754,000 |