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Arthur J Gallagher & Co (NYSE:AJG)

57.01
Delayed Data
As of Mar 28
 +0.47 / +0.83%
Today’s Change
43.17
Today|||52-Week Range
57.82
+9.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line268.6M303.4M356.8M445.0M
 
 
 
 
 
Depreciation178.6M258.9M334.2M350.8M
 
 
 
 
 
Total Other Cash Flow11.1M27.5M-54.4M-46.9M
 
 
 
 
 
Funds From Operations404.5M463.7M475.4M590.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.0M-700.0K-222.8M-81.5M
 
 
 
 
 
Net Cash Flow - Operating Activities408.5M464.4M698.2M672.4M
 
 
 
 
 
 
InvestingIncrease In Investments-35.9M-20.1M-69.4M-73.7M
 
 
 
 
 
Capital Expenditures-93.6M-81.5M-99.0M-217.8M
 
 
 
 
 
Fixed Asset Disposal5.5M8.2M9.2M7.8M
 
 
 
 
 
Net Assets From Acquisitions -727.7M-1.9B-342.3M-327.3M
 
 
 
 
 
Net Cash Flow Investing-851.7M-2.0B-501.5M-611.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.007.5M---12.2M
 
 
 
Long Term Borrowings1.1B2.3B872.9M3.1B
 
 
 
 
 
Long Term Debt Reduction-489.0M-1.5B-794.0M-2.7B
 
 
 
 
 
Net Proceeds Stock Sale76.2M997.0M203.3M45.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-101.0M
 
 
Common Dividends-182.6M-223.1M-257.5M-272.2M
 
 
 
 
 
Cash Dividends Paid - Total-182.6M-223.1M-257.5M-272.2M
 
 
 
 
 
Other Sources - Financing7.5M6.9M5.3M6.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing502.6M1.6B30.0M75.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.8M27.9M-15.1M-21.7M
 
 
 
 
 
 
Net Change In Cash59.4M50.5M226.7M137.1M