Marsh & Mclennan Companies Inc
(MRSH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,773,000 | 1,670,000 | 1,512,000 | 1,795,000 | 1,636,000 |
| Depreciation Amortization | 647,000 | 494,000 | 481,000 | 438,000 | 423,000 |
| Income taxes - deferred | 84,000 | -39,000 | 396,000 | 68,000 | 178,000 |
| Other Working Capital | -811,000 | -302,000 | -616,000 | -365,000 | -397,000 |
| Other Operating Activity | 668,000 | 605,000 | 120,000 | 71,000 | 48,000 |
| Operating Cash Flow | $2,361,000 | $2,428,000 | $1,893,000 | $2,007,000 | $1,888,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -421,000 | -311,000 | -294,000 | -249,000 | -323,000 |
| Net Acquisitions | -4,000,000 | -774,000 | -655,000 | -813,000 | -881,000 |
| Purchase Of Investment | -91,000 | 4,000 | -13,000 | N/A | N/A |
| Sale Of Investment | 183,000 | N/A | N/A | 2,000 | -65,000 |
| Other Investing Activity | -66,000 | -8,000 | 6,000 | 4,000 | 4,000 |
| Investing Cash Flow | $-4,395,000 | $-1,089,000 | $-956,000 | $-1,056,000 | $-1,265,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | N/A | N/A | 50,000 | N/A |
| Debt Issued | 6,459,000 | 591,000 | 987,000 | 347,000 | 1,091,000 |
| Debt Repayment | -1,649,000 | -263,000 | -315,000 | -12,000 | -61,000 |
| Common Stock Issued | 158,000 | 93,000 | 166,000 | 188,000 | 224,000 |
| Common Stock Repurchased | -485,000 | -675,000 | -900,000 | -800,000 | -1,400,000 |
| Dividend Paid | -906,000 | -837,000 | -762,000 | -703,000 | -662,000 |
| Other Financing Activity | 454,000 | -219,000 | -185,000 | -137,000 | -98,000 |
| Financing Cash Flow | $4,331,000 | $-1,310,000 | $-1,009,000 | $-1,067,000 | $-906,000 |
| Exchange Rate Effect | 135,000 | -168,000 | 251,000 | -232,000 | -301,000 |
| Beginning Cash Position | 6,067,000 | 1,205,000 | 1,026,000 | 1,374,000 | 1,958,000 |
| End Cash Position | 8,499,000 | 1,066,000 | 1,205,000 | 1,026,000 | 1,374,000 |
| Net Cash Flow | $2,432,000 | $-139,000 | $179,000 | $-348,000 | $-584,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,361,000 | 2,428,000 | 1,893,000 | 2,007,000 | 1,888,000 |
| Capital Expenditure | -421,000 | -314,000 | -302,000 | -253,000 | -325,000 |
| Free Cash Flow | 1,940,000 | 2,114,000 | 1,591,000 | 1,754,000 | 1,563,000 |