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Arthur J Gallagher & Co's cash flow from others for the three months ended in Dec. 2014 was $7 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $17 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Arthur J Gallagher & Co Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2014 was -11.3 (Mar. 2014 ) + 9.3 (Jun. 2014 ) + 12 (Sep. 2014 ) + 6.9 (Dec. 2014 ) = $17 Mil.
Arthur J Gallagher & Co Annual Data
|Cash Flow from Others||64||43||20||-13||14||5||-1||10||3||17|
Arthur J Gallagher & Co Quarterly Data
|Cash Flow from Others||6||3||-3||-2||0||9||-11||9||12||7|