AJG — Arthur J. Gallagher & Co. Cashflow Statement

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FinancialsConservativeLarge CapFalling Star

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	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	955	1,116	966	1,470	1,503
Depreciation
Deferred Taxes
Non-Cash Items	167	66.1	447	121	-217
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-112	-183	-121	40.9	-539
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	1,930
Capital Expenditures	-129	-183	-194	-142	-145
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,303	-822	-3,099	-1,446	-15,731
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	-15,876
Financing Cash Flow Items	82.1	680	1,367	-197	1,093
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	1,713
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	892	498	1,579	13,925	-11,930