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Arthur J. Gallagher & Co's cash flow from others for the three months ended in Jun. 2016 was $-12 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2016 was $-43 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 Jun. 2016 was -52.7 (Sep. 2015 ) + 21.9 (Dec. 2015 ) + 0.3 (Mar. 2016 ) + -12.2 (Jun. 2016 ) = $-43 Mil.
* 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
|Cash Flow from Others||43||20||-31||14||-3||-5||10||29||-101||-66|
Arthur J. Gallagher & Co Quarterly Data
|Cash Flow from Others||-5||37||-34||-99||-53||18||-53||22||0||-12|