n/a: n/a

Arthur J. Gallagher & Co. (AJG: NYSE)

$56.71 n/a | n/a%
06/23/17 - 04:07 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 445.00M 389.10M 327.50M 268.60M
Operating Gains/Losses -6.50M -6.60M -23.00M 16.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -240.00M -258.90M 69.30M -91.30M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -55.20M -34.70M -150.50M -57.40M
(Decrease) Increase In Payables 352.90M 406.60M 60.00M 114.30M
(Decrease) Increase In Other Current Liabilities 58.30M 199.30M 196.50M 47.00M
(Increase) Decrease In Other Working Capital -242.80M -296.30M -211.10M -123.90M
Other Non-Cash Items -68.90M -102.80M -113.90M 1.60M
Net Cash From Continuing Operations 622.10M 652.60M 436.60M 372.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 622.10M 652.60M 436.60M 372.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -217.80M -99.00M -81.50M 0.00
Acquisitions -319.50M -333.10M -1.91B -722.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -31.90M -29.50M -20.10M -129.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -569.20M -461.60M -2.01B -851.70M
Issuance of Debt 3.12B 849.00M 2.41B 890.50M
Cash Used for Financing Activities
Issuance of Capital Stock 45.60M 203.30M 997.00M 83.70M
Repayment of Long-Term Debt -2.71B -794.00M -1.60B -489.00M
Repurchase of Capital Stock -101.00M 0.00 0.00 0.00
Payment of Cash Dividends -272.20M -257.50M -223.10M -182.60M
Other Financing Charges, Net -47.50M -10.70M -19.90M 177.40M
Net Cash From Financing Activities 33.90M -9.90M 1.56B 480.00M
Effect of Exchange Rate Changes -21.70M -15.10M 27.90M -4.80M
Net Change in Cash & Cash Equivalents 65.10M 166.00M 16.30M -4.00M

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