Marsh & Mclennan Companies Inc (MRSH)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,086,000 | 3,174,000 | 2,367,000 | 1,825,000 | 998,000 |
| Depreciation Amortization | 180,000 | 747,000 | 569,000 | 390,000 | 197,000 |
| Income taxes - deferred | 144,000 | -33,000 | 196,000 | 297,000 | 198,000 |
| Other Working Capital | -2,316,000 | -713,000 | -1,466,000 | -2,030,000 | -1,949,000 |
| Other Operating Activity | 204,000 | 341,000 | 408,000 | 268,000 | 148,000 |
| Operating Cash Flow | $-702,000 | $3,516,000 | $2,074,000 | $750,000 | $-408,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,000 | -406,000 | -268,000 | -151,000 | -69,000 |
| Net Acquisitions | -28,000 | -775,000 | -300,000 | -269,000 | N/A |
| Purchase Of Investment | -8,000 | -28,000 | -28,000 | -2,000 | 4,000 |
| Sale Of Investment | N/A | 41,000 | 30,000 | N/A | N/A |
| Other Investing Activity | -1,000 | 4,000 | -6,000 | -2,000 | -2,000 |
| Investing Cash Flow | $-159,000 | $-1,164,000 | $-572,000 | $-424,000 | $-67,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 825,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 743,000 | N/A | N/A | N/A |
| Debt Repayment | -4,000 | -1,016,000 | -512,000 | -509,000 | -4,000 |
| Common Stock Issued | 34,000 | 161,000 | 115,000 | 75,000 | 35,000 |
| Common Stock Repurchased | -500,000 | -1,159,000 | -734,000 | -434,000 | -112,000 |
| Dividend Paid | -279,000 | -1,062,000 | -777,000 | -499,000 | -245,000 |
| Other Financing Activity | 779,000 | 1,036,000 | 1,781,000 | 1,153,000 | 65,000 |
| Financing Cash Flow | $855,000 | $-1,297,000 | $-127,000 | $-214,000 | $-261,000 |
| Exchange Rate Effect | -136,000 | -355,000 | -243,000 | 38,000 | -36,000 |
| Beginning Cash Position | 11,375,000 | 10,674,000 | 10,674,000 | 10,674,000 | 10,674,000 |
| End Cash Position | 11,233,000 | 11,374,000 | 11,806,000 | 10,824,000 | 9,902,000 |
| Net Cash Flow | $-142,000 | $700,000 | $1,132,000 | $150,000 | $-772,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -702,000 | 3,516,000 | 2,074,000 | 750,000 | -408,000 |
| Capital Expenditure | -122,000 | -406,000 | -268,000 | -151,000 | -69,000 |
| Free Cash Flow | -824,000 | 3,110,000 | 1,806,000 | 599,000 | -477,000 |