Marsh & Mclennan Companies Inc
(MRSH)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 365,000 | 300,000 | 134,000 | 176,000 | 856,000 |
| Depreciation Amortization | 380,000 | 261,000 | 131,000 | 456,000 | 334,000 |
| Income taxes - deferred | 26,000 | 58,000 | -53,000 | -71,000 | 96,000 |
| Other Working Capital | -479,000 | -834,000 | -690,000 | 1,639,000 | 294,000 |
| Other Operating Activity | -183,000 | -162,000 | -72,000 | -131,000 | -150,000 |
| Operating Cash Flow | $109,000 | $-377,000 | $-550,000 | $2,069,000 | $1,430,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,000 | -122,000 | -57,000 | -353,000 | -272,000 |
| Net Acquisitions | -64,000 | -65,000 | -29,000 | -2,364,000 | -2,249,000 |
| Sale Of Investment | 266,000 | 250,000 | 194,000 | 120,000 | 82,000 |
| Other Investing Activity | 78,000 | 45,000 | 28,000 | 41,000 | 24,000 |
| Investing Cash Flow | $83,000 | $108,000 | $136,000 | $-2,556,000 | $-2,415,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 216,000 | N/A | N/A | N/A |
| Debt Issued | 1,800,000 | 12,000 | 38,000 | 4,265,000 | 1,213,000 |
| Debt Repayment | -1,986,000 | -499,000 | -97,000 | -2,003,000 | -613,000 |
| Common Stock Issued | 268,000 | 210,000 | 113,000 | 456,000 | 436,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -536,000 | -522,000 |
| Dividend Paid | -271,000 | -180,000 | -90,000 | -681,000 | -502,000 |
| Other Financing Activity | -129,000 | 0 | -29,000 | -311,000 | 882,000 |
| Financing Cash Flow | $-318,000 | $-241,000 | $-65,000 | $1,190,000 | $894,000 |
| Exchange Rate Effect | -33,000 | -30,000 | -7,000 | 28,000 | 3,000 |
| Beginning Cash Position | 1,396,000 | 1,396,000 | 1,396,000 | 665,000 | 665,000 |
| End Cash Position | 1,237,000 | 856,000 | 910,000 | 1,396,000 | 577,000 |
| Net Cash Flow | $-159,000 | $-540,000 | $-486,000 | $731,000 | $-88,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,000 | -377,000 | -550,000 | 2,069,000 | 1,430,000 |
| Capital Expenditure | -235,000 | -157,000 | -86,000 | -376,000 | -281,000 |
| Free Cash Flow | -126,000 | -534,000 | -636,000 | 1,693,000 | 1,149,000 |