Marsh & Mclennan Companies Inc
(MRSH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 895,000 | 613,000 | 337,000 | N/A | N/A |
| Depreciation Amortization | 359,000 | 237,000 | 119,000 | N/A | N/A |
| Income taxes - deferred | 217,000 | 120,000 | 21,000 | N/A | N/A |
| Other Working Capital | -423,000 | -539,000 | -576,000 | N/A | N/A |
| Other Operating Activity | -238,000 | -115,000 | -65,000 | 0 | 0 |
| Operating Cash Flow | $810,000 | $316,000 | $-164,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352,000 | -236,000 | -115,000 | N/A | N/A |
| Net Acquisitions | -50,000 | -1,000 | 28,000 | N/A | N/A |
| Other Investing Activity | -47,000 | -92,000 | -17,000 | 0 | 0 |
| Investing Cash Flow | $-449,000 | $-329,000 | $-104,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -254,000 | 241,000 | 406,000 | N/A | N/A |
| Debt Issued | 67,000 | 60,000 | 58,000 | N/A | N/A |
| Debt Repayment | -168,000 | -139,000 | -66,000 | N/A | N/A |
| Common Stock Issued | 304,000 | 113,000 | 75,000 | N/A | N/A |
| Dividend Paid | -376,000 | -241,000 | -120,000 | N/A | N/A |
| Financing Cash Flow | $-427,000 | $34,000 | $353,000 | $N/A | $N/A |
| Exchange Rate Effect | -21,000 | -10,000 | -6,000 | N/A | N/A |
| Beginning Cash Position | 428,000 | 428,000 | 428,000 | N/A | N/A |
| End Cash Position | 341,000 | 439,000 | 507,000 | N/A | N/A |
| Net Cash Flow | $-87,000 | $11,000 | $79,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 810,000 | 316,000 | -164,000 | N/A | N/A |
| Capital Expenditure | -352,000 | -236,000 | -115,000 | N/A | N/A |
| Free Cash Flow | 458,000 | 80,000 | -279,000 | 0 | 0 |