Arthur J Gallagher & Co
NYSE:AJG
Arthur J Gallagher & Co
NYSE:AJG
Price:
236.81 USD
-0.45%
Market Closed
Updated:
Apr 25, 2024
Cash Flow Statement
Cash Flow Statement
Arthur J Gallagher & Co
Arthur J Gallagher & Co
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
269
|
277
|
293
|
312
|
303
|
276
|
325
|
372
|
389
|
425
|
423
|
412
|
430
|
614
|
537
|
525
|
517
|
561
|
606
|
627
|
676
|
742
|
739
|
738
|
716
|
720
|
760
|
811
|
858
|
896
|
936
|
987
|
955
|
1 000
|
1 084
|
1 101
|
1 116
|
1 164
|
1 114
|
1 141
|
966
|
|
| Depreciation & Amortization |
179
|
191
|
208
|
236
|
259
|
282
|
305
|
314
|
334
|
342
|
348
|
355
|
351
|
361
|
367
|
379
|
386
|
391
|
400
|
406
|
419
|
431
|
442
|
455
|
474
|
536
|
544
|
559
|
562
|
533
|
556
|
553
|
566
|
583
|
578
|
592
|
600
|
599
|
635
|
661
|
697
|
|
| Change in Deffered Taxes |
(54)
|
(63)
|
(74)
|
(93)
|
(126)
|
(112)
|
(134)
|
(162)
|
(161)
|
(176)
|
(169)
|
(173)
|
(166)
|
(193)
|
(195)
|
(194)
|
(219)
|
(251)
|
(275)
|
(237)
|
(216)
|
(208)
|
(163)
|
(186)
|
(151)
|
(120)
|
(136)
|
(143)
|
(162)
|
(131)
|
(88)
|
(92)
|
(184)
|
(150)
|
(188)
|
(145)
|
(209)
|
(205)
|
(200)
|
(180)
|
43
|
|
| Stock-Based Compensation |
8
|
9
|
10
|
10
|
11
|
10
|
11
|
11
|
11
|
12
|
13
|
14
|
15
|
16
|
16
|
17
|
17
|
18
|
15
|
15
|
14
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
13
|
13
|
12
|
15
|
21
|
24
|
26
|
27
|
28
|
0
|
|
| Other Non-Cash Items |
11
|
11
|
50
|
17
|
28
|
(21)
|
(39)
|
(84)
|
56
|
101
|
65
|
145
|
41
|
60
|
85
|
104
|
28
|
27
|
5
|
(43)
|
(11)
|
(69)
|
(40)
|
(1)
|
(5)
|
(44)
|
(35)
|
(11)
|
36
|
146
|
139
|
151
|
167
|
150
|
75
|
17
|
66
|
91
|
174
|
207
|
447
|
|
| Cash Taxes Paid |
49
|
55
|
59
|
64
|
73
|
71
|
88
|
77
|
78
|
79
|
69
|
75
|
66
|
65
|
66
|
63
|
56
|
55
|
58
|
58
|
68
|
55
|
59
|
67
|
22
|
54
|
11
|
38
|
113
|
125
|
208
|
283
|
325
|
327
|
351
|
294
|
318
|
328
|
293
|
280
|
226
|
|
| Cash Interest Paid |
49
|
51
|
54
|
69
|
83
|
92
|
107
|
104
|
104
|
104
|
106
|
105
|
113
|
114
|
121
|
121
|
125
|
123
|
129
|
133
|
139
|
141
|
148
|
160
|
169
|
185
|
186
|
195
|
189
|
195
|
193
|
195
|
216
|
218
|
240
|
244
|
240
|
246
|
248
|
275
|
271
|
|
| Change in Working Capital |
(55)
|
(34)
|
22
|
(142)
|
(61)
|
6
|
(189)
|
30
|
68
|
(19)
|
60
|
(10)
|
(6)
|
(276)
|
(13)
|
61
|
143
|
(107)
|
171
|
13
|
(103)
|
(9)
|
(106)
|
23
|
85
|
233
|
369
|
523
|
512
|
472
|
151
|
30
|
200
|
119
|
235
|
854
|
553
|
689
|
75
|
(290)
|
(121)
|
|
| Cash from Operating Activities |
350
N/A
|
383
+9%
|
499
+30%
|
330
-34%
|
402
+22%
|
432
+7%
|
268
-38%
|
471
+76%
|
686
+46%
|
673
-2%
|
727
+8%
|
729
+0%
|
650
-11%
|
565
-13%
|
781
+38%
|
874
+12%
|
854
-2%
|
621
-27%
|
907
+46%
|
766
-16%
|
765
0%
|
887
+16%
|
871
-2%
|
1 030
+18%
|
1 119
+9%
|
1 324
+18%
|
1 502
+13%
|
1 738
+16%
|
1 807
+4%
|
1 917
+6%
|
1 694
-12%
|
1 630
-4%
|
1 704
+5%
|
1 702
0%
|
1 784
+5%
|
2 419
+36%
|
2 125
-12%
|
2 337
+10%
|
1 798
-23%
|
1 539
-14%
|
2 032
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(94)
|
(104)
|
(100)
|
(84)
|
(82)
|
(80)
|
(85)
|
(94)
|
(99)
|
(143)
|
(157)
|
(166)
|
(218)
|
(185)
|
(180)
|
(173)
|
(129)
|
(131)
|
(126)
|
(126)
|
(124)
|
(133)
|
(137)
|
(141)
|
(139)
|
(129)
|
(122)
|
(111)
|
(99)
|
(97)
|
(100)
|
(123)
|
(129)
|
(139)
|
(161)
|
(166)
|
(183)
|
(175)
|
(180)
|
(190)
|
(194)
|
|
| Other Items |
(758)
|
(759)
|
(2 048)
|
(2 248)
|
(1 930)
|
(1 928)
|
(581)
|
(268)
|
(270)
|
(297)
|
(306)
|
(244)
|
(268)
|
(359)
|
(379)
|
(414)
|
(382)
|
(297)
|
(547)
|
(636)
|
(786)
|
(832)
|
(1 060)
|
(1 096)
|
(1 238)
|
(1 211)
|
(661)
|
(448)
|
(372)
|
(620)
|
(835)
|
(976)
|
(3 303)
|
(3 037)
|
(3 038)
|
(3 037)
|
(822)
|
(992)
|
(1 520)
|
(1 645)
|
(3 099)
|
|
| Cash from Investing Activities |
(852)
N/A
|
(863)
-1%
|
(2 148)
-149%
|
(2 332)
-9%
|
(2 012)
+14%
|
(2 008)
+0%
|
(666)
+67%
|
(361)
+46%
|
(369)
-2%
|
(440)
-19%
|
(463)
-5%
|
(410)
+11%
|
(485)
-19%
|
(544)
-12%
|
(559)
-3%
|
(587)
-5%
|
(511)
+13%
|
(428)
+16%
|
(673)
-57%
|
(763)
-13%
|
(910)
-19%
|
(965)
-6%
|
(1 197)
-24%
|
(1 237)
-3%
|
(1 377)
-11%
|
(1 340)
+3%
|
(784)
+42%
|
(559)
+29%
|
(471)
+16%
|
(717)
-52%
|
(934)
-30%
|
(1 099)
-18%
|
(3 432)
-212%
|
(3 176)
+7%
|
(3 199)
-1%
|
(3 203)
0%
|
(1 005)
+69%
|
(1 167)
-16%
|
(1 700)
-46%
|
(1 835)
-8%
|
(3 293)
-79%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
76
|
67
|
973
|
972
|
997
|
997
|
237
|
235
|
203
|
162
|
(65)
|
(60)
|
(55)
|
(12)
|
60
|
59
|
43
|
43
|
44
|
51
|
71
|
82
|
99
|
95
|
101
|
92
|
94
|
102
|
112
|
125
|
1 556
|
1 553
|
1 547
|
1 555
|
114
|
124
|
123
|
108
|
120
|
121
|
120
|
|
| Net Issuance of Debt |
602
|
1 117
|
1 592
|
1 248
|
817
|
327
|
(259)
|
(18)
|
79
|
199
|
370
|
390
|
397
|
419
|
379
|
232
|
261
|
311
|
362
|
507
|
508
|
943
|
917
|
972
|
999
|
733
|
272
|
98
|
(79)
|
(417)
|
1 428
|
924
|
1 759
|
1 682
|
380
|
765
|
(161)
|
696
|
695
|
490
|
1 861
|
|
| Cash Paid for Dividends |
(183)
|
(188)
|
(199)
|
(211)
|
(223)
|
(237)
|
(244)
|
(251)
|
(258)
|
(264)
|
(267)
|
(269)
|
(272)
|
(275)
|
(277)
|
(280)
|
(283)
|
(287)
|
(292)
|
(297)
|
(302)
|
(305)
|
(311)
|
(315)
|
(321)
|
(329)
|
(335)
|
(341)
|
(347)
|
(357)
|
(376)
|
(380)
|
(392)
|
(401)
|
(404)
|
(421)
|
(430)
|
(440)
|
(451)
|
(463)
|
(474)
|
|
| Other |
8
|
(1)
|
(6)
|
(17)
|
7
|
5
|
5
|
3
|
(56)
|
(66)
|
(91)
|
(103)
|
(81)
|
(83)
|
(69)
|
(59)
|
(68)
|
(65)
|
(80)
|
(105)
|
(115)
|
(120)
|
(125)
|
(118)
|
(141)
|
(218)
|
(265)
|
(229)
|
(191)
|
(122)
|
(195)
|
(220)
|
(230)
|
(16)
|
(71)
|
(55)
|
(55)
|
55
|
1 675
|
1 490
|
1 367
|
|
| Cash from Financing Activities |
503
N/A
|
996
+98%
|
2 361
+137%
|
1 992
-16%
|
1 598
-20%
|
1 092
-32%
|
(261)
N/A
|
(32)
+88%
|
(32)
+0%
|
31
N/A
|
(53)
N/A
|
(43)
+19%
|
(12)
+73%
|
50
N/A
|
92
+83%
|
(48)
N/A
|
(48)
+1%
|
2
N/A
|
35
+1 833%
|
156
+347%
|
162
+4%
|
600
+270%
|
581
-3%
|
634
+9%
|
638
+1%
|
279
-56%
|
(234)
N/A
|
(372)
-59%
|
(505)
-36%
|
(771)
-53%
|
2 412
N/A
|
1 878
-22%
|
2 684
+43%
|
2 820
+5%
|
19
-99%
|
413
+2 050%
|
(523)
N/A
|
418
N/A
|
2 038
+388%
|
1 639
-20%
|
2 874
+75%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(1)
|
22
|
14
|
28
|
22
|
7
|
2
|
(75)
|
(71)
|
(77)
|
(69)
|
(108)
|
(87)
|
(68)
|
(3)
|
72
|
92
|
8
|
(79)
|
(85)
|
(90)
|
(53)
|
(80)
|
6
|
(170)
|
(28)
|
60
|
120
|
298
|
201
|
129
|
(65)
|
(68)
|
(189)
|
(364)
|
(100)
|
(136)
|
17
|
167
|
(34)
|
|
| Net Change in Cash |
(4)
N/A
|
515
N/A
|
734
+42%
|
4
-100%
|
16
+353%
|
(462)
N/A
|
(652)
-41%
|
79
N/A
|
211
+166%
|
193
-8%
|
134
-31%
|
207
+54%
|
45
-78%
|
(16)
N/A
|
246
N/A
|
237
-4%
|
367
+55%
|
287
-22%
|
276
-4%
|
80
-71%
|
(68)
N/A
|
432
N/A
|
202
-53%
|
347
+72%
|
387
+12%
|
92
-76%
|
456
+394%
|
868
+90%
|
950
+10%
|
728
-23%
|
3 372
+363%
|
2 538
-25%
|
892
-65%
|
1 278
+43%
|
(1 585)
N/A
|
(736)
+54%
|
498
N/A
|
1 452
+192%
|
2 153
+48%
|
1 509
-30%
|
1 579
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
256
N/A
|
279
+9%
|
399
+43%
|
246
-38%
|
321
+30%
|
352
+10%
|
183
-48%
|
377
+106%
|
587
+56%
|
530
-10%
|
570
+8%
|
563
-1%
|
432
-23%
|
380
-12%
|
601
+58%
|
701
+17%
|
725
+3%
|
490
-32%
|
780
+59%
|
639
-18%
|
641
+0%
|
754
+18%
|
734
-3%
|
888
+21%
|
980
+10%
|
1 195
+22%
|
1 380
+15%
|
1 627
+18%
|
1 708
+5%
|
1 820
+7%
|
1 594
-12%
|
1 507
-5%
|
1 576
+5%
|
1 563
-1%
|
1 623
+4%
|
2 253
+39%
|
1 943
-14%
|
2 163
+11%
|
1 618
-25%
|
1 349
-17%
|
1 838
+36%
|
|
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