Marsh & Mclennan Companies Inc (MRSH)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,299,000 | 1,252,000 | 3,087,000 | 2,616,000 | 2,064,000 |
| Depreciation Amortization | 347,000 | 169,000 | 719,000 | 517,000 | 348,000 |
| Income taxes - deferred | 245,000 | 189,000 | -54,000 | 156,000 | 235,000 |
| Other Working Capital | -2,551,000 | -2,628,000 | -958,000 | -1,732,000 | -2,322,000 |
| Other Operating Activity | 325,000 | 199,000 | 671,000 | 406,000 | 255,000 |
| Operating Cash Flow | $665,000 | $-819,000 | $3,465,000 | $1,963,000 | $580,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,000 | -84,000 | -470,000 | -367,000 | -239,000 |
| Net Acquisitions | -309,000 | -283,000 | -453,000 | -75,000 | -16,000 |
| Purchase Of Investment | -30,000 | -4,000 | -22,000 | -19,000 | -16,000 |
| Sale Of Investment | 16,000 | N/A | 86,000 | 84,000 | 5,000 |
| Other Investing Activity | 7,000 | 3,000 | 9,000 | 14,000 | 8,000 |
| Investing Cash Flow | $-501,000 | $-368,000 | $-850,000 | $-363,000 | $-258,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 508,000 | 844,000 | N/A | 600,000 | 944,000 |
| Debt Issued | 589,000 | 589,000 | 984,000 | N/A | N/A |
| Debt Repayment | -8,000 | -4,000 | -365,000 | -14,000 | -8,000 |
| Common Stock Issued | 120,000 | 42,000 | 126,000 | 89,000 | 65,000 |
| Common Stock Repurchased | -600,000 | -300,000 | -1,950,000 | -1,600,000 | -1,100,000 |
| Dividend Paid | -601,000 | -299,000 | -1,165,000 | -860,000 | -562,000 |
| Other Financing Activity | 219,000 | -99,000 | 1,324,000 | 1,813,000 | 1,159,000 |
| Financing Cash Flow | $227,000 | $773,000 | $-1,046,000 | $28,000 | $498,000 |
| Exchange Rate Effect | 242,000 | 152,000 | -841,000 | -1,592,000 | -755,000 |
| Beginning Cash Position | 12,102,000 | 12,102,000 | 11,374,000 | 11,374,000 | 11,374,000 |
| End Cash Position | 12,735,000 | 11,840,000 | 12,102,000 | 11,410,000 | 11,439,000 |
| Net Cash Flow | $633,000 | $-262,000 | $728,000 | $36,000 | $65,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 665,000 | -819,000 | 3,465,000 | 1,963,000 | 580,000 |
| Capital Expenditure | -185,000 | -84,000 | -470,000 | -367,000 | -239,000 |
| Free Cash Flow | 480,000 | -903,000 | 2,995,000 | 1,596,000 | 341,000 |