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Arthur J Gallagher & Co (NYSE:AJG)

During the Trading Day
43.86 +0.11 / +0.25%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.86 0.00 / 0.00%
Volume: 23.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line144.1M195.0M268.6M303.4M
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.
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