Marsh & Mclennan Companies Inc (MRSH)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,377,000 | 1,071,000 | 727,000 | 1,670,000 | 1,511,000 |
| Depreciation Amortization | 480,000 | 310,000 | 125,000 | 494,000 | 371,000 |
| Income taxes - deferred | 95,000 | 82,000 | -9,000 | -39,000 | 66,000 |
| Other Working Capital | -1,128,000 | -1,529,000 | -1,192,000 | -302,000 | -836,000 |
| Other Operating Activity | 467,000 | 307,000 | 73,000 | 605,000 | 207,000 |
| Operating Cash Flow | $1,291,000 | $241,000 | $-276,000 | $2,428,000 | $1,319,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280,000 | -159,000 | -72,000 | -311,000 | -219,000 |
| Net Acquisitions | -5,275,000 | -5,335,000 | -140,000 | -774,000 | -531,000 |
| Purchase Of Investment | -91,000 | -91,000 | -88,000 | 4,000 | -1,000 |
| Sale Of Investment | 193,000 | 202,000 | 115,000 | N/A | N/A |
| Other Investing Activity | -51,000 | -47,000 | -2,000 | -8,000 | -1,000 |
| Investing Cash Flow | $-5,504,000 | $-5,430,000 | $-187,000 | $-1,089,000 | $-752,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 625,000 | 849,000 | 748,000 | N/A | 75,000 |
| Debt Issued | 6,459,000 | 6,459,000 | 6,462,000 | 591,000 | 592,000 |
| Debt Repayment | -1,345,000 | -1,042,000 | -3,000 | -263,000 | -10,000 |
| Common Stock Issued | 132,000 | 108,000 | 77,000 | 93,000 | 72,000 |
| Common Stock Repurchased | -300,000 | -100,000 | N/A | -675,000 | -675,000 |
| Dividend Paid | -673,000 | -437,000 | -214,000 | -837,000 | -609,000 |
| Other Financing Activity | -561,000 | -513,000 | -244,000 | -219,000 | -192,000 |
| Financing Cash Flow | $4,337,000 | $5,324,000 | $6,826,000 | $-1,310,000 | $-747,000 |
| Exchange Rate Effect | 23,000 | 93,000 | 47,000 | -168,000 | -74,000 |
| Beginning Cash Position | 1,066,000 | 1,066,000 | 1,066,000 | 1,205,000 | 1,205,000 |
| End Cash Position | 1,213,000 | 1,294,000 | 7,476,000 | 1,066,000 | 951,000 |
| Net Cash Flow | $147,000 | $228,000 | $6,410,000 | $-139,000 | $-254,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,291,000 | 241,000 | -276,000 | 2,428,000 | 1,319,000 |
| Capital Expenditure | -284,000 | -161,000 | -73,000 | -314,000 | -222,000 |
| Free Cash Flow | 1,007,000 | 80,000 | -349,000 | 2,114,000 | 1,097,000 |