AJG — Arthur J. Gallagher & Co. Cashflow Statement
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Last trade - 00:00FinancialsConservativeLarge CapHigh Flyer
- $54.61bn
- $60.35bn
- $8.55bn
- 70
- 16
- 90
- 61
Annual cashflow statement for Arthur J. Gallagher & Co., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | 676 | 716 | 858 | 955 | 1,116 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -11 | -5.4 | 36.3 | 167 | 66.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -103 | 85.1 | 512 | 200 | 553 |
| 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 | 765 | 1,119 | 1,807 | 1,704 | 2,125 |
| Capital Expenditures | -124 | -139 | -99.3 | -129 | -183 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -786 | -1,238 | -372 | -3,303 | -822 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -910 | -1,377 | -471 | -3,432 | -1,005 |
| Financing Cash Flow Items | -115 | -141 | -191 | -230 | -55.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 162 | 638 | -505 | 2,684 | -523 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68.2 | 387 | 950 | 892 | 498 |