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 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	716	858	955	1,116	966
Depreciation
Deferred Taxes
Non-Cash Items	-5.4	36.3	167	66.1	447
Unusual Items
Other Non-Cash Items
Changes in Working Capital	85.1	512	-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 Activities	1,119	1,807	1,392	1,390	2,032
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	-191	82.1	680	1,367
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	638	-505	2,996	213	2,874
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	387	950	892	498	1,579