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Arthur J Gallagher & Co (NYSE:AJG)
Net Change in Cash
$79 Mil (TTM As of Sep. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Arthur J Gallagher & Co's net change in cash for the three months ended in Sep. 2015 was $48 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $79 Mil.


Definition

Arthur J Gallagher & Co's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=436.6+-2011.7+1563.5+27.9
=16

Arthur J Gallagher & Co's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=244.8+-151.1+-36+-9.7
=48

Arthur J Gallagher & Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 23.9 (Dec. 2014 ) + -37.6 (Mar. 2015 ) + 44.9 (Jun. 2015 ) + 48 (Sep. 2015 ) = $79 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 105252161212232284343373437653
Cash Flow from Investing -96-246-262-95-92-311-382-852-2,012-462
Cash from Financing -1194240-105-9666464801,564-10
Others 0000034-528-15
Net Change in Cash -11048-6212444111-416166

Arthur J Gallagher & Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 205948413935178113-32245326
Cash Flow from Investing -265-421-45-1,417-449-101-40-69-151-201
Cash from Financing 1043394021,494-264-67-104142-36-11
Others 3-0019-514-64-10-3
Net Change in Cash 4711441234-68324-384548111
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