Financial Services » Insurance | Arthur J. Gallagher & Co.

Arthur J. Gallagher & Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
7,500.00
6,900.00
5,300.00
6,500.00
33,400.00
Funds from Operations
404,500.00
463,700.00
475,400.00
590,900.00
728,100.00
867,900
Changes in Working Capital
4,000.00
700.00
222,800.00
81,500.00
126,100.00
102,800
Net Operating Cash Flow
408,500.00
464,400.00
698,200.00
672,400.00
854,200.00
765,100
Capital Expenditures
93,600.00
81,500.00
99,000.00
217,800.00
129,200.00
Sale of Fixed Assets & Businesses
5,500.00
8,200.00
9,200.00
7,800.00
3,200.00
Purchase/Sale of Investments
35,900.00
20,100.00
69,400.00
73,700.00
44,000.00
Net Investing Cash Flow
851,700.00
2,011,700.00
501,500.00
611,000.00
546,100.00
Cash Dividends Paid - Total
182,600.00
223,100.00
257,500.00
272,200.00
282,700.00
Issuance/Reduction of Debt, Net
601,500.00
817,000.00
78,900.00
396,800.00
260,600.00
Net Financing Cash Flow
502,600.00
1,597,800.00
30,000.00
75,700.00
12,700.00
Net Change in Cash
54,600.00
78,400.00
211,600.00
115,400.00
367,400.00
Free Cash Flow
314,900.00
382,900.00
599,200.00
454,600.00
725,000.00
Net Assets from Acquisitions
727,700.00
1,918,300.00
342,300.00
327,300.00
376,100.00
Change in Capital Stock
76,200.00
997,000.00
203,300.00
55,400.00
42,800.00
Exchange Rate Effect
4,800.00
27,900.00
15,100.00
21,700.00
72,000.00

About Arthur J. Gallagher &

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Address
2850 Golf Road
Rolling Meadows Illinois 60008
United States
Employees -
Website http://www.ajg.com
Updated 07/08/2019
Arthur J. Gallagher & Co. engages in the provision of insurance brokerage, consulting, and third party claims settlement and administration services to both domestic and international entities. It operates through the following segments: Brokerage, Risk Management, and Corporate.

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