AJG — Arthur J. Gallagher & Co. Cashflow Statement
0.000.00%
Last trade - 00:00- $64.04bn
- $75.64bn
- $13.94bn
- 68
- 37
- 31
- 42
Annual cashflow statement for Arthur J. Gallagher & Co., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 955 | 1,116 | 966 | 1,470 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 167 | 66.1 | 447 | 121 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | -183 | -121 | 40.9 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,392 | 1,390 | 2,032 | 2,583 | — |
| Capital Expenditures | -129 | -183 | -194 | -142 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -3,432 | -1,005 | -3,293 | -1,587 | — |
| Financing Cash Flow Items | 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 | 2,996 | 213 | 2,874 | 13,053 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 892 | 498 | 1,579 | 13,925 | — |