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Arthur J Gallagher & Co (NYSE:AJG)

47.79
BATS BZX Real-Time Price
As of 3:41pm ET
 +0.19 / +0.40%
Today’s Change
35.96
Today|||52-Week Range
48.64
+16.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line195.0M268.6M303.4M356.8M
 
 
 
 
 
Depreciation140.4M178.6M258.9M334.2M
 
 
 
 
 
Total Other Cash Flow17.2M11.1M27.5M-54.4M
 
 
 
 
 
Funds From Operations332.2M404.5M463.7M475.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-101.0M-4.0M-700.0K-222.8M
 
 
 
 
 
Net Cash Flow - Operating Activities433.2M408.5M464.4M698.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-35.9M-20.1M-29.5M
 
 
 
 
Decrease In Investments1.5M0.000.000.00
 
 
Capital Expenditures-51.0M-93.6M-81.5M-99.0M
 
 
 
 
 
Fixed Asset Disposal11.4M5.5M8.2M9.2M
 
 
 
 
 
Net Assets From Acquisitions -344.1M-727.7M-1.9B-342.3M
 
 
 
 
 
Net Cash Flow Investing-382.2M-851.7M-2.0B-461.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.007.5M23.9M
 
 
 
Long Term Borrowings353.0M1.1B2.3B849.0M
 
 
 
 
 
Long Term Debt Reduction-184.0M-489.0M-1.5B-794.0M
 
 
 
 
 
Net Proceeds Stock Sale82.3M76.2M997.0M203.3M
 
 
 
 
 
Common Preferred Redeemed-1.5M0.000.000.00
 
 
Common Dividends-204.4M-182.6M-223.1M-257.5M
 
 
 
 
 
Cash Dividends Paid - Total-204.4M-182.6M-223.1M-257.5M
 
 
 
 
 
Other Sources - Financing500.0K7.5M6.9M5.3M
 
 
 
 
 
Other Uses - Financing0.000.000.0039.9M
 
 
Net Cash Flow - Financing45.9M502.6M1.6B-9.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.2M-4.8M27.9M-15.1M
 
 
 
 
 
 
Net Change In Cash96.9M59.4M50.5M226.7M