Arthur J. Gallagher & Co.
AJG
NYE
Sector: Financial Services
Industry: Insurance Brokers
232.94
USD
-2.25
(-0.96%)
Optionable: Yes Market Cap: 50,812 M 90-day average vol: 718,043
Previous close: 235.19 Open: 235.17 Bid: 232.0 Ask: 237.65
52 week range
167.93 237.64
Last updated: Friday 22nd September 2023
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AJG Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -111 M | -277 M | -196 M | -213 M | -255 M | -351 M | -211 M | -22 M | -137 M | -47 M |
| (Increase) Decrease in other current liabilities | 114 M | 60 M | 407 M | 240 M | 168 M | 838 M | 474 M | 1,173 M | 59 M | 5,114 M |
| (Increase) Decrease in other working capital | -2 M | -23 M | -89 M | -34 M | -13 M | -22 M | -7 M | -40 M | -20 M | -59 M |
| (Increase) Decrease in payables | 4 M | 5 M | -18 M | -11 M | 2 M | -46 M | 36 M | 52 M | -124 M | 50 M |
| (Increase) Decrease in receivables | -85 M | 95 M | -209 M | -243 M | -220 M | |||||
| Acquisitions | -728 M | -1,918 M | -342 M | -23 M | -58 M | -65 M | ||||
| Amortization | 19 M | 23 M | 23 M | 29 M | 34 M | 42 M | 47 M | 61 M | 69 M | 85 M |
| Amortization of intangibles | 19 M | 23 M | 23 M | 29 M | 34 M | 42 M | 47 M | 61 M | 69 M | 85 M |
| CapitalExpenditureReported | 94 M | 82 M | 99 M | 218 M | 129 M | 124 M | 139 M | 99 M | 129 M | 183 M |
| Cash at beginning of period | 302 M | 298 M | 314 M | 1,893 M | 1,938 M | 2,305 M | 2,237 M | 2,624 M | 3,574 M | 4,466 M |
| Cash at end of period | 298 M | 314 M | 2,162 M | 1,938 M | 2,305 M | 2,237 M | 2,624 M | 3,574 M | 4,466 M | 4,964 M |
| Cash flow | 409 M | 499 M | 698 M | 672 M | 912 M | 830 M | 1,136 M | 1,767 M | 1,667 M | 2,138 M |
| CashFlowFromContinuingInvestingActivities | -910 M | -2,074 M | -507 M | -508 M | -569 M | -975 M | -1,393 M | -431 M | -3,394 M | -1,017 M |
| ChangeInIncomeTaxPayable | 4 M | 5 M | -18 M | -11 M | 2 M | -46 M | 36 M | 52 M | -124 M | 50 M |
| ChangeInPayablesAndAccruedExpense | 4 M | 5 M | -18 M | -11 M | 2 M | -46 M | 36 M | 52 M | -124 M | 50 M |
| ChangeInTaxPayable | 4 M | 5 M | -18 M | -11 M | 2 M | -46 M | 36 M | 52 M | -124 M | 50 M |
| ChangeInWorkingCapital | -80 M | -139 M | -107 M | -261 M | -98 M | 419 M | 292 M | 1,162 M | -222 M | 5,058 M |
| CommonStockDividendPaid | -183 M | -223 M | -257 M | -272 M | -283 M | -302 M | -321 M | -347 M | -392 M | -429 M |
| CommonStockPayments | -101 M | -18 M | -11 M | |||||||
| Current deferred income taxes | -162 M | -184 M | -209 M | |||||||
| Deferred income taxes | -162 M | -184 M | -209 M | |||||||
| Depreciation unreconciled | 19 M | 23 M | 23 M | 29 M | 34 M | 42 M | 47 M | 61 M | 69 M | 85 M |
| DepreciationAndAmortization | 19 M | 23 M | 23 M | 29 M | 34 M | 42 M | 47 M | 61 M | 69 M | 85 M |
| Effect of exchange rate changes | -5 M | 28 M | -15 M | -108 M | 72 M | -85 M | 6 M | 120 M | -64 M | -100 M |
| FinancingCashFlow | 503 M | 1,564 M | 1,672 M | -12 M | -48 M | 162 M | 638 M | -505 M | 2,684 M | -523 M |
| Free cash flow | 315 M | 417 M | 599 M | 455 M | 783 M | 705 M | 997 M | 1,668 M | 1,538 M | 1,955 M |
| IncomeTaxPaidSupplementalData | 49 M | 73 M | 78 M | 66 M | 56 M | 68 M | ||||
| InterestPaidSupplementalData | 49 M | 83 M | 104 M | 113 M | 125 M | 139 M | ||||
| Issuance of capital stock | 84 M | 1,004 M | 209 M | 52 M | 60 M | 82 M | 101 M | 112 M | 1,547 M | 123 M |
| Issuance of debt | 402 M | -390 M | 55 M | 83 M | -88 M | 75 M | 255 M | -520 M | 45 M | 15 M |
| IssuanceOfCapitalStock | 84 M | 1,004 M | 209 M | 52 M | 60 M | 82 M | 101 M | 112 M | 1,547 M | 123 M |
| IssuanceOfDebt | 602 M | 817 M | 79 M | 397 M | 261 M | 475 M | 980 M | -95 M | 1,722 M | -186 M |
| Net cash from financing activities | 503 M | 1,564 M | 1,672 M | -12 M | -48 M | 162 M | 638 M | -505 M | 2,684 M | -523 M |
| Net cash from investing activities | -910 M | -2,074 M | -507 M | -508 M | -569 M | -975 M | -1,393 M | -431 M | -3,394 M | -1,017 M |
| Net cash from operating activities | 409 M | 499 M | 698 M | 672 M | 912 M | 830 M | 1,136 M | 1,767 M | 1,667 M | 2,138 M |
| Net change in cash & cash equivalents | -4 M | 16 M | 1,848 M | 45 M | 367 M | -68 M | 387 M | 950 M | 892 M | 498 M |
| Net income from continuing operations | 269 M | 303 M | 389 M | 445 M | 517 M | 676 M | 716 M | 858 M | 955 M | 1,116 M |
| NetBusinessPurchaseAndSale | -728 M | -1,918 M | -342 M | -23 M | -58 M | -65 M | ||||
| NetCommonStockIssuance | 84 M | 1,004 M | 209 M | -49 M | 43 M | 71 M | 101 M | 112 M | 1,547 M | 123 M |
| NetForeignCurrencyExchangeGainLoss | -200000.0 | -142 M | -155 M | -3 M | 4 M | -3 M | 7 M | 3 M | 2 M | -34 M |
| NetInvestmentPropertiesPurchaseAndSale | -89 M | -74 M | -66 M | -267 M | -382 M | -850 M | -1,254 M | -332 M | -3,266 M | -835 M |
| NetInvestmentPurchaseAndSale | -89 M | -74 M | -66 M | -267 M | -382 M | -850 M | -1,254 M | -332 M | -3,266 M | -835 M |
| NetIssuancePaymentsOfDebt | 602 M | 817 M | 79 M | 397 M | 261 M | 475 M | 980 M | -95 M | 1,722 M | -186 M |
| NetLongTermDebtIssuance | 200 M | 1,208 M | 24 M | 314 M | 349 M | 400 M | 725 M | 425 M | 1,677 M | -201 M |
| NetPPEPurchaseAndSale | -94 M | -81 M | -99 M | -218 M | -129 M | -124 M | -139 M | -99 M | -129 M | -183 M |
| Operating (gains) losses | -17 M | -165 M | -161 M | -9 M | 4 M | -11 M | -65 M | 9 M | -15 M | -45 M |
| Other financing charges net | -34 M | 1,642 M | -87 M | -68 M | -80 M | -118 M | -173 M | -193 M | -30 M | |
| Other investing changes net | -53 M | -54 M | -36 M | -236 M | -373 M | -835 M | -1,202 M | -331 M | -3,265 M | -836 M |
| Other non-cash items | 218 M | 477 M | 554 M | 470 M | 456 M | -296 M | 146 M | -162 M | 1,064 M | -3,867 M |
| Payment of cash dividends | 183 M | 223 M | 258 M | 272 M | 283 M | 302 M | 321 M | 347 M | 392 M | 430 M |
| Purchase of Float term investments | -36 M | -20 M | -29 M | -32 M | -9 M | -16 M | -52 M | -1 M | -1 M | 1000000.0 |
| Purchase of property plant & equipment | -94 M | -81 M | -99 M | -218 M | -129 M | -124 M | -139 M | -99 M | -129 M | -183 M |
| Purchase of short term investments | 200 M | 1,208 M | 24 M | 376 M | 348 M | 400 M | 725 M | 425 M | 1,677 M | |
| PurchaseOfInvestment | -36 M | -20 M | -29 M | -32 M | -9 M | -16 M | -52 M | -1 M | -1 M | 1000000.0 |
| PurchaseOfPPE | -94 M | -81 M | -99 M | -218 M | -129 M | -124 M | -139 M | -99 M | -129 M | -183 M |
| Repayment of debt | 24 M | -62 M | 600000.0 | 33 M | 1,677 M | -201 M | ||||
| RepaymentOfDebt | -489 M | -1,500 M | -770 M | -2,719 M | -3,730 M | -3,000 M | -4,060 M | -3,150 M | 442 M | -2,756 M |
| Repurchase of capital stock | -101 M | -18 M | -11 M | |||||||
| ShortTermDebtIssuance | 891 M | 1,110 M | 849 M | 2,740 M | 3,643 M | 3,075 M | 4,315 M | 2,630 M | 1,280 M | 2,570 M |
| ShortTermDebtPayments | -489 M | -1,500 M | -794 M | -2,657 M | -3,731 M | -3,000 M | -4,060 M | -3,150 M | -1,235 M | -2,555 M |
| StockBasedCompensation | 8 M | 11 M | 11 M | 15 M | 17 M | 14 M | 14 M | 14 M | 13 M | 24 M |
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