Marsh & Mclennan Companies Inc
(MRSH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,174,000 | 2,367,000 | 1,825,000 | 998,000 | 2,046,000 |
| Depreciation Amortization | 747,000 | 569,000 | 390,000 | 197,000 | 741,000 |
| Income taxes - deferred | -33,000 | 196,000 | 297,000 | 198,000 | 63,000 |
| Other Working Capital | -713,000 | -1,466,000 | -2,030,000 | -1,949,000 | -137,000 |
| Other Operating Activity | 341,000 | 408,000 | 268,000 | 148,000 | 669,000 |
| Operating Cash Flow | $3,516,000 | $2,074,000 | $750,000 | $-408,000 | $3,382,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -406,000 | -268,000 | -151,000 | -69,000 | -348,000 |
| Net Acquisitions | -775,000 | -300,000 | -269,000 | N/A | -549,000 |
| Purchase Of Investment | -28,000 | -28,000 | -2,000 | 4,000 | -23,000 |
| Sale Of Investment | 41,000 | 30,000 | N/A | N/A | 130,000 |
| Other Investing Activity | 4,000 | -6,000 | -2,000 | -2,000 | -3,000 |
| Investing Cash Flow | $-1,164,000 | $-572,000 | $-424,000 | $-67,000 | $-793,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,000,000 |
| Debt Issued | 743,000 | N/A | N/A | N/A | 737,000 |
| Debt Repayment | -1,016,000 | -512,000 | -509,000 | -4,000 | -2,515,000 |
| Common Stock Issued | 161,000 | 115,000 | 75,000 | 35,000 | 132,000 |
| Common Stock Repurchased | -1,159,000 | -734,000 | -434,000 | -112,000 | N/A |
| Dividend Paid | -1,062,000 | -777,000 | -499,000 | -245,000 | -977,000 |
| Other Financing Activity | 1,036,000 | 1,781,000 | 1,153,000 | 65,000 | 698,000 |
| Financing Cash Flow | $-1,297,000 | $-127,000 | $-214,000 | $-261,000 | $-925,000 |
| Exchange Rate Effect | -355,000 | -243,000 | 38,000 | -36,000 | 511,000 |
| Beginning Cash Position | 10,674,000 | 10,674,000 | 10,674,000 | 10,674,000 | 8,499,000 |
| End Cash Position | 11,374,000 | 11,806,000 | 10,824,000 | 9,902,000 | 10,674,000 |
| Net Cash Flow | $700,000 | $1,132,000 | $150,000 | $-772,000 | $2,175,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,516,000 | 2,074,000 | 750,000 | -408,000 | 3,382,000 |
| Capital Expenditure | -406,000 | -268,000 | -151,000 | -69,000 | -348,000 |
| Free Cash Flow | 3,110,000 | 1,806,000 | 599,000 | -477,000 | 3,034,000 |