ARTHUR J GALLAGHER & CO (AJG)
US3635761097 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.17B | 966.00M | 1.12B | 955.00M | 858.10M | |||
| Depreciation Amortization | 819.00M | 696.50M | 599.60M | 566.30M | 562.40M | |||
| Income Taxes - Deferred | 37.30M | 43.10M | -209.00M | -184.00M | -162.00M | |||
| Change In Working Capital | 83.20M | -121.20M | 552.70M | 199.50M | 512.30M | |||
| Interest Paid | 348.70M | 270.80M | 240.20M | 215.70M | 188.90M | |||
| Taxes Paid | 316.40M | 225.80M | 317.60M | 325.40M | 113.00M | |||
| Other non cash items | 425.10M | 447.30M | 66.10M | 167.30M | 36.30M | |||
| OPERATING CASH FLOW | 2.54B | 2.03B | 2.13B | 1.70B | 1.81B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -144.30M | -193.60M | -182.70M | -128.60M | -99.30M | |||
| Other Investing Activity | -2.49B | -3.10B | -822.10M | -3.30B | -372.10M | |||
| INVESTING CASH FLOW | -2.63B | -3.29B | -1.00B | -3.43B | -471.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.52B | 1.86B | -161.20M | 1.76B | -79.10M | |||
| Stock Issued/Repurchased | 158.20M | 120.20M | 123.10M | 1.55B | 111.90M | |||
| Dividend Paid | -512.70M | -473.60M | -429.50M | -392.00M | -347.40M | |||
| Other Financing Activity | 364.90M | 1.37B | -55.20M | -229.60M | -190.50M | |||
| FINANCING CASH FLOW | 1.53B | 2.87B | -522.80M | 2.68B | -505.10M | |||
| Exchange Rate Effect | 68.50M | -33.50M | -99.90M | -64.50M | 119.80M | |||
| CHANGE IN CASH | 1.51B | 1.58B | 497.90M | 892.00M | 950.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.54B | 2.03B | 2.13B | 1.70B | 1.81B | |||
| Capital Expenditure | -144.30M | -193.60M | -182.70M | -128.60M | -99.30M | |||
| FREE CASH FLOW | 2.39B | 1.84B | 1.94B | 1.58B | 1.71B | |||
All data in USD