AJG — Arthur J. Gallagher & Co. Cashflow Statement

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FinancialsConservativeLarge CapHigh Flyer

Annual cashflow statement for Arthur J. Gallagher & Co., fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	858	955	1,116	966	1,470
Depreciation
Deferred Taxes
Non-Cash Items	36.3	167	66.1	447	121
Unusual Items
Other Non-Cash Items
Changes in Working Capital	512	-112	-183	-121	40.9
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	1,807	1,392	1,390	2,032	2,583
Capital Expenditures	-99.3	-129	-183	-194	-142
Purchase of Fixed Assets
Other Investing Cash Flow Items	-372	-3,303	-822	-3,099	-1,446
Acquisition of Business
Sale of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-471	-3,432	-1,005	-3,293	-1,587
Financing Cash Flow Items	-191	82.1	680	1,367	-197
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-505	2,996	213	2,874	13,053
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	950	892	498	1,579	13,925