Arthur J. Gallagher & Co. (AJG)
(Delayed Data from NYSE)
$234.11 USD
-2.84 (-1.20%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $234.02 -0.09 (-0.04%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Arthur J Gallagher & Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 966.00 | 1,116.00 | 955.00 | 858.10 | 715.80 |
Depreciation/Amortization & Depletion | 696.50 | 599.60 | 566.30 | 562.40 | 474.40 |
Net Change from Assets/Liabilities | -121.20 | 552.70 | 199.50 | 471.30 | 85.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 490.40 | -142.90 | -16.70 | -139.30 | -156.10 |
Net Cash From Operating Activities | 2,031.70 | 2,125.40 | 1,704.10 | 1,752.50 | 1,119.20 |
Property & Equipment | -193.60 | -182.70 | -128.60 | -99.30 | -138.80 |
Acquisition/ Disposition of Subsidiaries | -3,041.90 | -764.90 | -3,250.90 | -324.30 | -1,266.80 |
Investments | 5.50 | 1.00 | -1.10 | -1.40 | -52.00 |
Other Investing Activities | -63.00 | -58.20 | -51.10 | 8.20 | 81.00 |
Net Cash from Investing Activities | -3,293.00 | -1,004.80 | -3,431.70 | -416.80 | -1,376.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 120.20 | 123.10 | 1,546.70 | 111.90 | 101.20 |
Issuance (Repayment) of Debt | 1,634.00 | -201.50 | 1,677.00 | 424.90 | 725.00 |
Increase (Decrease) Short-Term Debt | 226.70 | 40.30 | 82.00 | -504.00 | 274.20 |
Payment of Dividends & Other Distributions | -473.60 | -429.50 | -392.00 | -347.40 | -321.10 |
Other Financing Activities | 1,366.60 | -55.20 | -229.60 | -190.50 | -140.90 |
Net Cash from Financing Activities | 2,873.90 | -522.80 | 2,684.10 | -505.10 | 638.40 |
Effect of Exchange Rate Changes | -33.50 | -99.90 | -64.50 | 119.80 | 6.10 |
Net Change In Cash & Equivalents | 1,579.10 | 497.90 | 892.00 | 950.40 | 387.10 |
Cash at Beginning of Period | 4,964.20 | 4,466.30 | 3,574.30 | 2,623.90 | 2,236.80 |
Cash at End of Period | 6,543.30 | 4,964.20 | 4,466.30 | 3,574.30 | 2,623.90 |
Diluted Net EPS | 4.42 | 5.19 | 4.37 | 4.20 | 3.52 |
Fiscal Year End for Arthur J Gallagher & Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 966.00 | 1,005.60 | 722.40 | 486.60 |
Depreciation/Amortization & Depletion | NA | 696.50 | 506.80 | 335.10 | 159.40 |
Net Change from Assets/Liabilities | NA | -121.20 | -267.60 | -676.70 | -282.90 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 490.40 | 93.30 | 60.10 | 65.40 |
Net Cash From Operating Activities | NA | 2,031.70 | 1,338.10 | 440.90 | 428.50 |
Property & Equipment | NA | -193.60 | -147.60 | -88.80 | -29.70 |
Acquisition/ Disposition of Subsidiaries | NA | -3,041.90 | -1,183.60 | -1,049.50 | -311.40 |
Investments | NA | 5.50 | 4.90 | 4.50 | 0.40 |
Other Investing Activities | NA | -63.00 | -66.20 | 68.70 | 84.10 |
Net Cash from Investing Activities | NA | -3,293.00 | -1,392.50 | -1,065.10 | -256.60 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 120.20 | 100.00 | 66.00 | 30.30 |
Issuance (Repayment) of Debt | NA | 1,634.00 | 643.70 | 643.70 | 893.70 |
Increase (Decrease) Short-Term Debt | NA | 226.70 | -11.70 | 381.80 | -143.70 |
Payment of Dividends & Other Distributions | NA | -473.60 | -354.50 | -235.90 | -117.40 |
Other Financing Activities | NA | 1,366.60 | 1,514.30 | 1,704.70 | 295.20 |
Net Cash from Financing Activities | NA | 2,873.90 | 1,891.80 | 2,560.30 | 958.10 |
Effect of Exchange Rate Changes | NA | -33.50 | -16.20 | 41.90 | -3.20 |
Net Change In Cash & Equivalents | NA | 1,579.10 | 1,821.20 | 1,978.00 | 1,126.80 |
Cash at Beginning of Period | NA | 4,964.20 | 4,964.20 | 4,964.20 | 4,964.20 |
Cash at End of Period | NA | 6,543.30 | 6,785.40 | 6,942.20 | 6,091.00 |
Diluted Net EPS | NA | -0.17 | 1.28 | 1.07 | 2.24 |