Marsh & Mclennan Companies Inc
(MRSH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,564,000 | 1,424,000 | 3,802,000 | 3,037,000 | 2,299,000 |
| Depreciation Amortization | 365,000 | 189,000 | 713,000 | 527,000 | 347,000 |
| Income taxes - deferred | 214,000 | 209,000 | 105,000 | 242,000 | 245,000 |
| Other Working Capital | -2,937,000 | -2,745,000 | -1,013,000 | -1,812,000 | -2,551,000 |
| Other Operating Activity | 228,000 | 142,000 | 651,000 | 481,000 | 325,000 |
| Operating Cash Flow | $434,000 | $-781,000 | $4,258,000 | $2,475,000 | $665,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,000 | -87,000 | -416,000 | -296,000 | -185,000 |
| Net Acquisitions | -617,000 | -275,000 | -993,000 | -637,000 | -309,000 |
| Purchase Of Investment | -14,000 | -10,000 | -57,000 | -44,000 | -30,000 |
| Sale Of Investment | 14,000 | 4,000 | 38,000 | 18,000 | 16,000 |
| Other Investing Activity | 1,000 | 0 | 11,000 | 16,000 | 7,000 |
| Investing Cash Flow | $-783,000 | $-368,000 | $-1,417,000 | $-943,000 | $-501,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50,000 | 146,000 | N/A | 508,000 |
| Debt Issued | 1,737,000 | 989,000 | 2,169,000 | 2,316,000 | 589,000 |
| Debt Repayment | -1,609,000 | -1,004,000 | -266,000 | -158,000 | -8,000 |
| Common Stock Issued | 167,000 | 113,000 | 199,000 | 165,000 | 120,000 |
| Common Stock Repurchased | -600,000 | -300,000 | -1,150,000 | -900,000 | -600,000 |
| Dividend Paid | -727,000 | -358,000 | -1,329,000 | -962,000 | -601,000 |
| Other Financing Activity | 648,000 | 645,000 | -888,000 | 754,000 | 219,000 |
| Financing Cash Flow | $-384,000 | $135,000 | $-1,119,000 | $1,215,000 | $227,000 |
| Exchange Rate Effect | -269,000 | -228,000 | 328,000 | -120,000 | 242,000 |
| Beginning Cash Position | 14,152,000 | 14,152,000 | 12,102,000 | 12,102,000 | 12,102,000 |
| End Cash Position | 13,150,000 | 12,910,000 | 14,152,000 | 14,729,000 | 12,735,000 |
| Net Cash Flow | $-1,002,000 | $-1,242,000 | $2,050,000 | $2,627,000 | $633,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434,000 | -781,000 | 4,258,000 | 2,475,000 | 665,000 |
| Capital Expenditure | -167,000 | -87,000 | -416,000 | -296,000 | -185,000 |
| Free Cash Flow | 267,000 | -868,000 | 3,842,000 | 2,179,000 | 480,000 |