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GuruFocus has detected 9 Warning Signs with Arthur J. Gallagher & Co $AJG.
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Arthur J. Gallagher & Co (NYSE:AJG)
Capital Expenditure
$-218 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Arthur J. Gallagher & Co's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-79 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-218 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Arthur J. Gallagher & Co Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -61.9 (Mar. 2016 ) + -41.2 (Jun. 2016 ) + -35.7 (Sep. 2016 ) + -79 (Dec. 2016 ) = $-218 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Arthur J. Gallagher & Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -41-32-24-25-46-51-94-82-99-218

Arthur J. Gallagher & Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -22-18-28-26-27-62-41-36-790
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