Arthur J Gallagher & Co (NYSE:AJG)

69.97
Delayed Data
As of Apr 20
 -0.13 / -0.19%
Today’s Change
54.50
Today|||52-Week Range
72.77
+10.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line303.4M356.8M445.0M499.2M
 
 
 
 
 
Depreciation258.9M334.2M350.8M385.8M
 
 
 
 
 
Total Other Cash Flow27.5M-54.4M-46.9M26.5M
 
 
 
 
 
Funds From Operations463.7M475.4M590.9M728.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-700.0K-222.8M-81.5M-126.1M
 
 
 
 
 
Net Cash Flow - Operating Activities464.4M698.2M672.4M854.2M
 
 
 
 
 
 
InvestingIncrease In Investments-20.1M-69.4M-73.7M-44.0M
 
 
 
 
 
Capital Expenditures-81.5M-99.0M-217.8M-129.2M
 
 
 
 
 
Fixed Asset Disposal8.2M9.2M7.8M3.2M
 
 
 
 
 
Net Assets From Acquisitions -1.9B-342.3M-327.3M-376.1M
 
 
 
 
 
Net Cash Flow Investing-2.0B-501.5M-611.0M-546.1M
 
 
 
 
 
 
FinancingShort Term Borrowings7.5M---12.2M600.0K
 
 
 
 
Long Term Borrowings2.3B872.9M3.1B4.3B
 
 
 
 
 
Long Term Debt Reduction-1.5B-794.0M-2.7B-4.0B
 
 
 
 
 
Net Proceeds Stock Sale997.0M203.3M45.6M60.4M
 
 
 
 
 
Common Preferred Redeemed0.000.00-101.0M-17.6M
 
 
 
Common Dividends-223.1M-257.5M-272.2M-282.7M
 
 
 
 
 
Cash Dividends Paid - Total-223.1M-257.5M-272.2M-282.7M
 
 
 
 
 
Other Sources - Financing6.9M5.3M6.5M8.3M
 
 
 
 
 
Other Uses - Financing0.000.000.0041.7M
 
 
Net Cash Flow - Financing1.6B30.0M75.7M-12.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash27.9M-15.1M-21.7M72.0M
 
 
 
 
 
 
Net Change In Cash50.5M226.7M137.1M295.4M