Marsh & Mclennan Companies Inc (MRSH)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,181,000 | 726,000 | 796,000 | 399,400 | 459,300 |
| Depreciation Amortization | 488,000 | 431,000 | 251,000 | 199,100 | 139,900 |
| Income taxes - deferred | 175,000 | 32,000 | N/A | N/A | N/A |
| Other Working Capital | -444,000 | -124,000 | 91,000 | -308,500 | 30,300 |
| Other Operating Activity | -102,000 | -34,000 | -5,000 | 125,400 | -313,000 |
| Operating Cash Flow | $1,298,000 | $1,031,000 | $1,133,000 | $415,400 | $316,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431,000 | -439,000 | -297,000 | -202,100 | -157,300 |
| Net Acquisitions | -99,000 | -272,000 | -302,000 | -418,500 | 234,700 |
| Other Investing Activity | 66,000 | -165,000 | 12,000 | -54,700 | -91,200 |
| Investing Cash Flow | $-464,000 | $-876,000 | $-587,000 | $-675,300 | $-13,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -809,000 | N/A | N/A | N/A |
| Debt Issued | 197,000 | 1,180,000 | N/A | N/A | N/A |
| Debt Repayment | -303,000 | -734,000 | N/A | N/A | N/A |
| Common Stock Issued | 364,000 | 489,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -49,000 | -13,000 | N/A | N/A | N/A |
| Dividend Paid | -514,000 | -447,000 | -375,000 | -305,600 | -239,200 |
| Other Financing Activity | -696,000 | 0 | 9,000 | 704,500 | -85,800 |
| Financing Cash Flow | $-1,001,000 | $-334,000 | $-366,000 | $398,900 | $-325,000 |
| Exchange Rate Effect | -21,000 | -3,000 | 6,000 | -14,300 | -6,200 |
| Beginning Cash Position | 428,000 | 610,000 | 424,000 | 299,600 | 328,100 |
| End Cash Position | 240,000 | 428,000 | 610,000 | 424,300 | 299,600 |
| Net Cash Flow | $-188,000 | $-182,000 | $186,000 | $124,700 | $-28,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,298,000 | 1,031,000 | 1,133,000 | 415,400 | 316,500 |
| Capital Expenditure | -512,000 | -476,000 | N/A | N/A | N/A |
| Free Cash Flow | 786,000 | 555,000 | 1,133,000 | 415,400 | 316,500 |