Marsh & Mclennan Companies Inc
(MRSH)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,255,000 | 924,000 | 495,000 | 1,497,000 | 1,198,000 |
| Depreciation Amortization | 312,000 | 204,000 | 101,000 | 388,000 | 289,000 |
| Income taxes - deferred | 214,000 | 90,000 | 87,000 | 127,000 | 103,000 |
| Other Working Capital | -838,000 | -1,151,000 | -1,227,000 | -67,000 | -495,000 |
| Other Operating Activity | 46,000 | 45,000 | 21,000 | 174,000 | 46,000 |
| Operating Cash Flow | $989,000 | $112,000 | $-523,000 | $2,119,000 | $1,141,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247,000 | -175,000 | -90,000 | -365,000 | -283,000 |
| Net Acquisitions | -431,000 | -260,000 | -16,000 | -554,000 | -416,000 |
| Purchase Of Investment | -63,000 | -90,000 | -87,000 | -304,000 | -117,000 |
| Sale Of Investment | N/A | N/A | N/A | 6,000 | N/A |
| Other Investing Activity | -2,000 | -3,000 | -1,000 | -5,000 | 0 |
| Investing Cash Flow | $-743,000 | $-528,000 | $-194,000 | $-1,222,000 | $-816,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50,000 | N/A | N/A | N/A |
| Debt Issued | 1,090,000 | 494,000 | 493,000 | 1,386,000 | 1,393,000 |
| Debt Repayment | -8,000 | -5,000 | -2,000 | -1,096,000 | -327,000 |
| Common Stock Issued | 179,000 | 147,000 | 104,000 | 263,000 | 190,000 |
| Common Stock Repurchased | -1,325,000 | -775,000 | -300,000 | -800,000 | -600,000 |
| Dividend Paid | -485,000 | -317,000 | -152,000 | -602,000 | -442,000 |
| Other Financing Activity | -90,000 | -88,000 | -79,000 | -119,000 | -84,000 |
| Financing Cash Flow | $-639,000 | $-494,000 | $64,000 | $-968,000 | $130,000 |
| Exchange Rate Effect | -235,000 | -118,000 | -201,000 | -274,000 | -109,000 |
| Beginning Cash Position | 1,958,000 | 1,958,000 | 1,958,000 | 2,303,000 | 2,303,000 |
| End Cash Position | 1,330,000 | 930,000 | 1,104,000 | 1,958,000 | 2,649,000 |
| Net Cash Flow | $-628,000 | $-1,028,000 | $-854,000 | $-345,000 | $346,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 989,000 | 112,000 | -523,000 | 2,119,000 | 1,141,000 |
| Capital Expenditure | -249,000 | -176,000 | -90,000 | -368,000 | -285,000 |
| Free Cash Flow | 740,000 | -64,000 | -613,000 | 1,751,000 | 856,000 |