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Arthur J Gallagher & Co (NYSE:AJG)
Cash Flow from Others
$17 Mil (TTM As of Dec. 2014)

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.


Definition

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.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Arthur J Gallagher & Co Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Others 644320-1314-3-510317

Arthur J Gallagher & Co Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Others 63-3-209-119127
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