Marsh & Mclennan Companies Inc
(MRSH)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 974,000 | 830,000 | 662,000 | 369,000 | 1,181,000 |
| Depreciation Amortization | 520,000 | 395,000 | 265,000 | 131,000 | 488,000 |
| Income taxes - deferred | -67,000 | -5,000 | 68,000 | 42,000 | 175,000 |
| Other Working Capital | -106,000 | -323,000 | -663,000 | -706,000 | -444,000 |
| Other Operating Activity | 139,000 | -25,000 | -28,000 | -26,000 | -102,000 |
| Operating Cash Flow | $1,460,000 | $872,000 | $304,000 | $-190,000 | $1,298,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251,000 | -163,000 | -121,000 | -115,000 | -431,000 |
| Net Acquisitions | -53,000 | -53,000 | -47,000 | -41,000 | -99,000 |
| Other Investing Activity | -312,000 | -278,000 | -333,000 | -276,000 | 66,000 |
| Investing Cash Flow | $-616,000 | $-494,000 | $-501,000 | $-432,000 | $-464,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,000 | 24,000 | 20,000 | 7,000 | 197,000 |
| Debt Repayment | -26,000 | -27,000 | -10,000 | -2,000 | -303,000 |
| Common Stock Issued | 387,000 | 312,000 | 144,000 | 83,000 | 364,000 |
| Common Stock Repurchased | -763,000 | -590,000 | -308,000 | -99,000 | -49,000 |
| Dividend Paid | -567,000 | -421,000 | -274,000 | -136,000 | -514,000 |
| Other Financing Activity | 410,000 | 675,000 | 796,000 | 867,000 | -696,000 |
| Financing Cash Flow | $-536,000 | $-27,000 | $368,000 | $720,000 | $-1,001,000 |
| Exchange Rate Effect | -11,000 | 9,000 | -9,000 | -5,000 | -21,000 |
| Beginning Cash Position | 240,000 | 240,000 | 240,000 | 240,000 | 428,000 |
| End Cash Position | 537,000 | 600,000 | 402,000 | 333,000 | 240,000 |
| Net Cash Flow | $297,000 | $360,000 | $162,000 | $93,000 | $-188,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,460,000 | 872,000 | 304,000 | -190,000 | 1,298,000 |
| Capital Expenditure | -433,000 | -324,000 | -224,000 | -124,000 | -512,000 |
| Free Cash Flow | 1,027,000 | 548,000 | 80,000 | -314,000 | 786,000 |