Marsh & Mclennan Companies Inc
(MRSH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,667,000 | 1,347,000 | 767,000 | 1,773,000 | 1,377,000 |
| Depreciation Amortization | 547,000 | 362,000 | 183,000 | 647,000 | 480,000 |
| Income taxes - deferred | 6,000 | 7,000 | 9,000 | 84,000 | 95,000 |
| Other Working Capital | -723,000 | -1,458,000 | -1,738,000 | -811,000 | -1,128,000 |
| Other Operating Activity | 502,000 | 320,000 | 141,000 | 668,000 | 467,000 |
| Operating Cash Flow | $1,999,000 | $578,000 | $-638,000 | $2,361,000 | $1,291,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278,000 | -200,000 | -118,000 | -421,000 | -280,000 |
| Net Acquisitions | -466,000 | -469,000 | -193,000 | -4,000,000 | -5,275,000 |
| Purchase Of Investment | N/A | 103,000 | N/A | -91,000 | -91,000 |
| Sale Of Investment | 102,000 | N/A | 57,000 | 183,000 | 193,000 |
| Other Investing Activity | -4,000 | 2,000 | 9,000 | -66,000 | -51,000 |
| Investing Cash Flow | $-646,000 | $-564,000 | $-245,000 | $-4,395,000 | $-5,504,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000,000 | 193,000 | 300,000 | 625,000 |
| Debt Issued | 1,737,000 | 737,000 | 2,000,000 | 6,459,000 | 6,459,000 |
| Debt Repayment | -1,011,000 | -507,000 | -503,000 | -1,649,000 | -1,345,000 |
| Common Stock Issued | 98,000 | 66,000 | 44,000 | 158,000 | 132,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -485,000 | -300,000 |
| Dividend Paid | -728,000 | -488,000 | -250,000 | -906,000 | -673,000 |
| Other Financing Activity | -259,000 | -187,000 | -144,000 | 454,000 | -561,000 |
| Financing Cash Flow | $-163,000 | $621,000 | $1,340,000 | $4,331,000 | $4,337,000 |
| Exchange Rate Effect | 43,000 | -79,000 | -132,000 | 135,000 | 23,000 |
| Beginning Cash Position | 1,155,000 | 1,155,000 | 1,155,000 | 6,067,000 | 1,066,000 |
| End Cash Position | 2,388,000 | 1,711,000 | 1,480,000 | 8,499,000 | 1,213,000 |
| Net Cash Flow | $1,233,000 | $556,000 | $325,000 | $2,432,000 | $147,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,999,000 | 578,000 | -638,000 | 2,361,000 | 1,291,000 |
| Capital Expenditure | -278,000 | -200,000 | -118,000 | -421,000 | -284,000 |
| Free Cash Flow | 1,721,000 | 378,000 | -756,000 | 1,940,000 | 1,007,000 |