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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.

2019
December 31st
C2020
December 31st
C2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7168589551,116966
Depreciation
Deferred Taxes
Non-Cash Items-5.436.316766.1447
Unusual Items
Other Non-Cash Items
Changes in Working Capital85.1512-112-183-121
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 Activities1,1191,8071,3921,3902,032
Capital Expenditures-139-99.3-129-183-194
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,238-372-3,303-822-3,099
Acquisition of Business
Sale of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-1,377-471-3,432-1,005-3,293
Financing Cash Flow Items-141-19182.16801,367
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities638-5052,9962132,874
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3879508924981,579