Arthur J. Gallagher & Co. (NYSE:AJG)

46.80
Delayed Data
As of Mar 27
 +0.17 / +0.36%
Today’s Change
42.97
Today|||52-Week Range
49.38
-0.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line144.1M195.0M268.6M303.4M
 
 
 
 
 
Depreciation115.2M140.4M178.6M258.9M
 
 
 
 
 
Total Other Cash Flow-14.1M17.2M11.1M27.5M
 
 
 
 
 
Funds From Operations276.9M332.2M404.5M463.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.2M-101.0M-4.0M-700.0K
 
 
 
 
 
Net Cash Flow - Operating Activities283.1M433.2M408.5M464.4M
 
 
 
 
 
 
InvestingIncrease In Investments-13.2M0.00-35.9M-20.1M
 
 
 
 
Decrease In Investments0.001.5M0.000.00
 
 
Capital Expenditures-40.0M-51.0M-93.6M-81.5M
 
 
 
 
 
Fixed Asset Disposal10.2M11.4M5.5M8.2M
 
 
 
 
 
Net Assets From Acquisitions -264.3M-344.1M-727.7M-1.9B
 
 
 
 
 
Net Cash Flow Investing-307.3M-382.2M-851.7M-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings10.0M0.000.007.5M
 
 
 
Long Term Borrowings125.0M353.0M1.1B2.3B
 
 
 
 
 
Long Term Debt Reduction0.00-184.0M-489.0M-1.5B
 
 
 
 
Net Proceeds Stock Sale73.9M82.3M76.2M997.0M
 
 
 
 
 
Common Preferred Redeemed-1.2M-1.5M0.000.00
 
 
 
Common Dividends-145.8M-204.4M-182.6M-223.1M
 
 
 
 
 
Cash Dividends Paid - Total-145.8M-204.4M-182.6M-223.1M
 
 
 
 
 
Other Sources - Financing3.7M500.0K7.5M6.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing65.6M45.9M502.6M1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--4.2M-4.8M27.9M
 
 
 
 
 
Net Change In Cash41.4M96.9M59.4M50.5M
 
 
 
 
 

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