Marsh & Mclennan Companies Inc
(MRSH)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,497,000 | 1,385,000 | 1,201,000 | 1,015,000 | 871,000 |
| Depreciation Amortization | 388,000 | 358,000 | 349,000 | 332,000 | 357,000 |
| Income taxes - deferred | 127,000 | 184,000 | 96,000 | 178,000 | 16,000 |
| Other Working Capital | -67,000 | -700,000 | -464,000 | 72,000 | -562,000 |
| Other Operating Activity | 174,000 | 114,000 | 140,000 | 108,000 | 40,000 |
| Operating Cash Flow | $2,119,000 | $1,341,000 | $1,322,000 | $1,705,000 | $722,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365,000 | -396,000 | -314,000 | -277,000 | -265,000 |
| Net Acquisitions | -554,000 | -137,000 | -292,000 | -237,000 | 710,000 |
| Purchase Of Investment | -304,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 6,000 | 93,000 | 20,000 | 62,000 | 91,000 |
| Other Investing Activity | -5,000 | -6,000 | 3,000 | -5,000 | -1,000 |
| Investing Cash Flow | $-1,222,000 | $-446,000 | $-583,000 | $-457,000 | $535,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,386,000 | 547,000 | 248,000 | 496,000 | 0 |
| Debt Repayment | -1,096,000 | -534,000 | -259,000 | -683,000 | -559,000 |
| Common Stock Issued | 263,000 | 352,000 | 248,000 | 162,000 | 41,000 |
| Common Stock Repurchased | -800,000 | -550,000 | -230,000 | -361,000 | -86,000 |
| Dividend Paid | -602,000 | -561,000 | -513,000 | -491,000 | -452,000 |
| Other Financing Activity | -119,000 | -88,000 | -127,000 | -130,000 | -74,000 |
| Financing Cash Flow | $-968,000 | $-834,000 | $-633,000 | $-1,007,000 | $-1,130,000 |
| Exchange Rate Effect | -274,000 | -59,000 | 82,000 | -22,000 | -10,000 |
| Beginning Cash Position | 2,303,000 | 2,301,000 | 2,113,000 | 1,894,000 | 1,777,000 |
| End Cash Position | 1,958,000 | 2,303,000 | 2,301,000 | 2,113,000 | 1,894,000 |
| Net Cash Flow | $-345,000 | $2,000 | $188,000 | $219,000 | $117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,119,000 | 1,341,000 | 1,322,000 | 1,705,000 | 722,000 |
| Capital Expenditure | -368,000 | -401,000 | -320,000 | -280,000 | -271,000 |
| Free Cash Flow | 1,751,000 | 940,000 | 1,002,000 | 1,425,000 | 451,000 |