ARTHUR J GALLAGHER & CO (AJG)

US3635761097 - Common Stock

245  +0.33 (+0.13%)

After market: 245 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
966.00M1.12B955.00M858.10M715.80M
Depreciation Amortization
696.50M599.60M566.30M562.40M474.40M
Income Taxes - Deferred
43.10M-209.00M-184.00M-162.00M-150.70M
Change In Working Capital
-121.20M552.70M199.50M512.30M85.10M
Interest Paid
270.80M240.20M215.70M188.90M169.20M
Taxes Paid
225.80M317.60M325.40M113.00M22.20M
Other non cash items
447.30M66.10M167.30M36.30M-5.40M
OPERATING CASH FLOW
2.03B2.13B1.70B1.81B1.12B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-193.60M-182.70M-128.60M-99.30M-138.80M
Other Investing Activity
-3.10B-822.10M-3.30B-372.10M-1.24B
INVESTING CASH FLOW
-3.29B-1.00B-3.43B-471.40M-1.38B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1.86B-161.20M1.76B-79.10M999.20M
Stock Issued/Repurchased
120.20M123.10M1.55B111.90M101.20M
Dividend Paid
-473.60M-429.50M-392.00M-347.40M-321.10M
Other Financing Activity
1.37B-55.20M-229.60M-190.50M-140.90M
FINANCING CASH FLOW
2.87B-522.80M2.68B-505.10M638.40M
 
Exchange Rate Effect
-33.50M-99.90M-64.50M119.80M6.10M
CHANGE IN CASH
1.58B497.90M892.00M950.40M387.10M
 
FREE CASH FLOW
Operating Cash Flow
2.03B2.13B1.70B1.81B1.12B
Capital Expenditure
-193.60M-182.70M-128.60M-99.30M-138.80M
FREE CASH FLOW
1.84B1.94B1.58B1.71B980.40M

All data in USD

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