Marsh & Mclennan Companies Inc
(MRSH)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,000 | 1,540,000 | 1,365,000 | 974,000 | 1,181,000 |
| Depreciation Amortization | 456,000 | 391,000 | 359,000 | 520,000 | 488,000 |
| Income taxes - deferred | -71,000 | 90,000 | 176,000 | -67,000 | 175,000 |
| Other Working Capital | 1,639,000 | -154,000 | -547,000 | -106,000 | -444,000 |
| Other Operating Activity | -131,000 | 0 | -16,000 | 139,000 | -102,000 |
| Operating Cash Flow | $2,069,000 | $1,867,000 | $1,337,000 | $1,460,000 | $1,298,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -353,000 | -428,000 | -405,000 | -251,000 | -431,000 |
| Net Acquisitions | -2,364,000 | -178,000 | -92,000 | -53,000 | -99,000 |
| Sale Of Investment | 120,000 | 75,000 | N/A | N/A | N/A |
| Other Investing Activity | 41,000 | 61,000 | 167,000 | -312,000 | 66,000 |
| Investing Cash Flow | $-2,556,000 | $-470,000 | $-330,000 | $-616,000 | $-464,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,265,000 | 800,000 | 791,000 | 23,000 | 197,000 |
| Debt Repayment | -2,003,000 | -55,000 | -25,000 | -26,000 | -303,000 |
| Common Stock Issued | 456,000 | 573,000 | 490,000 | 387,000 | 364,000 |
| Common Stock Repurchased | -536,000 | -1,195,000 | -1,184,000 | -763,000 | -49,000 |
| Dividend Paid | -681,000 | -631,000 | -593,000 | -567,000 | -514,000 |
| Other Financing Activity | -311,000 | -817,000 | -484,000 | 410,000 | -696,000 |
| Financing Cash Flow | $1,190,000 | $-1,325,000 | $-1,005,000 | $-536,000 | $-1,001,000 |
| Exchange Rate Effect | 28,000 | 47,000 | 7,000 | -11,000 | -21,000 |
| Beginning Cash Position | 665,000 | 546,000 | 537,000 | 240,000 | 428,000 |
| End Cash Position | 1,396,000 | 665,000 | 546,000 | 537,000 | 240,000 |
| Net Cash Flow | $731,000 | $119,000 | $9,000 | $297,000 | $-188,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,069,000 | 1,867,000 | 1,337,000 | 1,460,000 | 1,298,000 |
| Capital Expenditure | -376,000 | -436,000 | -423,000 | -433,000 | -512,000 |
| Free Cash Flow | 1,693,000 | 1,431,000 | 914,000 | 1,027,000 | 786,000 |