Financial: Insurance

Arthur J. Gallagher & Co (AJG: NYSE)

$48.37 -0.18 | -0.37%
10/25/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 356.80M 303.40M 268.60M 195.00M
Operating Gains/Losses 32.30M -23.00M -17.10M -3.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -258.90M 69.30M -91.30M 15.80M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -34.70M -150.50M -57.40M 32.00M
(Decrease) Increase In Payables 406.60M 60.00M 114.30M 33.30M
(Decrease) Increase In Other Current Liabilities 199.30M 63.00M 40.60M 33.20M
(Increase) Decrease In Other Working Capital -296.30M -229.30M -114.60M -123.90M
Other Non-Cash Items -109.40M 27.60M 9.20M 12.80M
Net Cash From Continuing Operations 652.60M 402.30M 349.90M 343.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 652.60M 402.30M 349.90M 343.00M
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 0.00 0.00 0.00 -51.00M
Acquisitions -333.10M -1.91B -722.20M -332.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -128.50M -101.60M -129.50M 1.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -461.60M -2.01B -851.70M -382.20M
Issuance of Debt 849.00M 2.32B 1.09B 353.00M
Cash Used for Financing Activities
Issuance of Capital Stock 208.60M 997.00M 76.20M 82.80M
Repayment of Long-Term Debt -794.00M -1.50B -489.00M -184.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -1.50M
Payment of Cash Dividends -257.50M -223.10M -182.60M -204.40M
Other Financing Charges, Net -16.00M 6.90M 7.50M 0.00
Net Cash From Financing Activities -9.90M 1.60B 502.60M 45.90M
Effect of Exchange Rate Changes -15.10M 27.90M -4.80M 4.20M
Net Change in Cash & Cash Equivalents 166.00M 16.30M -4.00M 10.90M

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