Arthur J. Gallagher Cash Flow - Annual (NYSE:AJG)

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$75.73 $0.7 (0.93%) AJG stock closing price Sep 19, 2018 (Closing)

The Arthur J. Gallagher cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Arthur J. Gallagher profits, the balance sheet shows Arthur J. Gallagher debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Arthur J. Gallagher had cash and cash equivalents of $1.94B at beginning of the year and $2.31B at year end for 2017. Arthur J. Gallagher cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Arthur J. Gallagher is $ 2017, which saw an increase from previous year.

View details of Arthur J. Gallagher cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
499.2M445M356.8M303.4M268.6M195M144.1M163.3M133.1M111.4M
Depreciation Depletion Amortization Cash-Flow385.8M350.8M334.2M281.8M197.6M148.7M122M99.7M91.8M94.3M
Net Increase (Decrease) in Assets Liabilities126.1M31.2M177.2M-61.4M-54.6M10.8M-21.5M-69.1M-76M-41.7M
Cash From (used in) Discontinued Operations--------1.7M2.7M-41.7M
Other Adjustments Net-156.9M-204.9M-215.6M-121.5M-61.7M-11.5M38.5M39.6M59.9M38.3M
Net Cash from (used by) Operating Activities
854.2M622.1M652.6M402.3M349.9M343M283.1M231.8M211.5M160.6M
Increase (Decrease) in Prop Plant And Equipment-129.2M-217.8M-99M-81.5M-93.6M-51M-40M-25.4M-23.5M-32M
Acquisition Disposition of Subsidiaires-376.1M-327.3M-342.3M-1.92B-727.7M-344.1M-264.3M-78.9M-43.7M-241.1M
Increase (Decrease) in Investments-8.9M-31.9M-29.5M-20.1M-35.9M1.5M-13.2M12.6M-27.4M11M
Other Cash Inflow (Outflow) from Investment Activities3.2M7.8M9.2M8.2M5.5M11.4M10.2M---
Net Cash from (used by) Investment Activities
-511M-569.2M-461.6M-2.01B-851.7M-382.2M-307.3M-91.7M-94.6M-262.1M
Issuance (Purchase) of Equity Shares42.7M-55.4M203.3M997M76.2M80.8M72.7M35.9M7.3M21.3M
Issuance (Repayment) of Debt Securities348M326M-1.2B200M50M125M-150M-
Increase (Decrease) in Bank & Other Borrowings-87.39M70.8M78.9M-383M401.5M119M10M--132M132M
Payment of Dividends & Other Cash Distributions-282.7M-272.2M-257.5M-223.1M-182.6M-204.4M-145.8M-133.5M-127.9M-118.5M
Other Cash from (used by) Financing Activities-68.39M-35.3M-34.6M6.9M7.5M-3.7M1.4M-2.8M5.2M
Net Cash from (used by) Financing Activities
-47.8M33.9M-9.9M1.6B502.6M45.9M65.6M-96.2M-105.4M40M
Effect of Exchange Rate Changes on Cash72M-21.7M-15.1M27.9M-4.8M4.2M----
Net Change in Cash & Cash Equivalents
367.4M65.1M166M16.3M-4M10.9M41.4M43.9M11.5M-61.5M
Cash & Equivalents at Beginning of Year1.94B480.4M314.4M298.1M302.1M291.2M249.8M205.9M194.4M255.9M
Cash & Equivalents at Year End2.31B545.5M480.4M314.4M298.1M302.1M291.2M249.8M205.9M194.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Arthur J. Gallagher stock price history provides insight into historical stock price fluctuations, and Arthur J. Gallagher stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Arthur J. Gallagher saw a positive change in Net Change in Cash and Cash Equivalents of $367.4M in 2017. Apart from the Arthur J. Gallagher stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Arthur J. Gallagher gained $854.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-511M for AJG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-47.8M for Arthur J. Gallagher.

Key Financial Ratios For Arthur J. Gallagher Cash Flow

FCF margin
0.3