Marsh & Mclennan Companies Inc (MRSH)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,100 | 294,900 | 296,300 | 302,100 | 243,200 |
| Depreciation Amortization | 105,000 | 89,300 | 80,900 | 70,100 | 55,500 |
| Other Working Capital | -47,600 | 23,600 | -70,800 | -21,600 | 15,600 |
| Other Operating Activity | 12,700 | 40,400 | 28,900 | 51,800 | 98,000 |
| Operating Cash Flow | $374,200 | $448,200 | $335,300 | $402,400 | $412,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,700 | -160,700 | -378,200 | N/A | N/A |
| Net Acquisitions | -55,600 | -21,300 | N/A | N/A | N/A |
| Other Investing Activity | 8,100 | 4,000 | 20,500 | 1,300 | 7,000 |
| Investing Cash Flow | $-202,200 | $-178,000 | $-357,700 | $1,300 | $7,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -186,700 | -179,700 | -176,200 | N/A | N/A |
| Other Financing Activity | 6,500 | -50,500 | 111,000 | 125,500 | 108,800 |
| Financing Cash Flow | $-180,200 | $-230,200 | $-65,200 | $125,500 | $108,800 |
| Exchange Rate Effect | 19,800 | 800 | -4,300 | 9,300 | 134,100 |
| Beginning Cash Position | 293,000 | 252,200 | 344,100 | 623,900 | 640,200 |
| End Cash Position | 304,600 | 293,000 | 252,200 | 66,000 | 48,800 |
| Net Cash Flow | $11,600 | $40,800 | $-91,900 | $6,100 | $37,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,200 | 448,200 | 335,300 | 402,400 | 412,300 |
| Free Cash Flow | 374,200 | 448,200 | 335,300 | 402,400 | 412,300 |