Marsh & Mclennan Companies Inc (MRSH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,234,000 | 3,400,000 | 2,643,000 | 1,412,000 | 4,117,000 |
| Depreciation Amortization | 910,000 | 682,000 | 458,000 | 227,000 | 746,000 |
| Income taxes - deferred | N/A | 197,000 | 190,000 | 178,000 | N/A |
| Other Working Capital | -518,000 | -1,633,000 | -2,568,000 | -2,585,000 | -1,075,000 |
| Other Operating Activity | 666,000 | 485,000 | 326,000 | 146,000 | 514,000 |
| Operating Cash Flow | $5,292,000 | $3,131,000 | $1,049,000 | $-622,000 | $4,302,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,000 | -186,000 | -114,000 | -55,000 | -316,000 |
| Net Acquisitions | -630,000 | -209,000 | -47,000 | 7,000 | -8,453,000 |
| Purchase Of Investment | -26,000 | -17,000 | -15,000 | -10,000 | -108,000 |
| Sale Of Investment | 100,000 | 96,000 | 84,000 | 84,000 | 55,000 |
| Other Investing Activity | 2,000 | -6,000 | -3,000 | 0 | 1,000 |
| Investing Cash Flow | $-845,000 | $-322,000 | $-95,000 | $26,000 | $-8,821,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,048,000 | N/A |
| Debt Issued | N/A | N/A | 150,000 | 0 | 8,170,000 |
| Debt Repayment | -519,000 | -514,000 | -510,000 | -505,000 | -1,617,000 |
| Common Stock Issued | 250,000 | 212,000 | 175,000 | 128,000 | 264,000 |
| Common Stock Repurchased | -2,012,000 | -1,002,000 | -600,000 | -300,000 | -900,000 |
| Dividend Paid | -1,756,000 | -1,301,000 | -844,000 | -426,000 | -1,553,000 |
| Other Financing Activity | -597,000 | 19,000 | -204,000 | -83,000 | 91,000 |
| Financing Cash Flow | $-4,634,000 | $-2,586,000 | $-1,833,000 | $-138,000 | $4,455,000 |
| Exchange Rate Effect | 673,000 | 615,000 | 753,000 | 243,000 | -414,000 |
| Beginning Cash Position | 13,674,000 | 13,674,000 | 13,674,000 | 13,674,000 | 14,152,000 |
| End Cash Position | 14,160,000 | 14,512,000 | 13,548,000 | 13,183,000 | 13,674,000 |
| Net Cash Flow | $486,000 | $838,000 | $-126,000 | $-491,000 | $-478,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,292,000 | 3,131,000 | 1,049,000 | -622,000 | 4,302,000 |
| Capital Expenditure | -291,000 | -186,000 | -114,000 | -55,000 | -316,000 |
| Free Cash Flow | 5,001,000 | 2,945,000 | 935,000 | -677,000 | 3,986,000 |