Marsh & Mclennan Companies Inc (MRSH)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,900 | 371,500 | 332,400 | 263,700 | 305,500 |
| Depreciation Amortization | 135,100 | 120,600 | 119,900 | 112,000 | 113,100 |
| Other Working Capital | -135,500 | -24,600 | -45,600 | -16,000 | 130,300 |
| Other Operating Activity | -84,400 | -99,000 | -169,100 | -14,600 | -68,000 |
| Operating Cash Flow | $318,100 | $368,500 | $237,600 | $345,100 | $480,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,900 | -149,100 | -98,800 | -82,800 | -81,200 |
| Net Acquisitions | -6,800 | -18,400 | -7,800 | -260,400 | -9,100 |
| Other Investing Activity | -54,400 | -55,900 | -51,700 | -48,000 | 67,400 |
| Investing Cash Flow | $-198,100 | $-223,400 | $-158,300 | $-391,200 | $-22,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -217,000 | -206,400 | -198,500 | -191,100 | -190,600 |
| Other Financing Activity | 124,200 | 16,600 | 89,900 | 274,900 | -216,600 |
| Financing Cash Flow | $-92,800 | $-189,800 | $-108,600 | $83,800 | $-407,200 |
| Exchange Rate Effect | 6,000 | 7,600 | -9,800 | -15,600 | -6,400 |
| Beginning Cash Position | 294,900 | 332,000 | 371,100 | 349,000 | 304,600 |
| End Cash Position | 328,100 | 294,900 | 332,000 | 371,100 | 349,000 |
| Net Cash Flow | $33,200 | $-37,100 | $-39,100 | $22,100 | $44,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,100 | 368,500 | 237,600 | 345,100 | 480,900 |
| Free Cash Flow | 318,100 | 368,500 | 237,600 | 345,100 | 480,900 |