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Arthur J Gallagher & Co (NYSE:AJG)
Net Change in Cash
$-652 Mil (TTM As of Jun. 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 Jun. 2015 was $45 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-652 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
=402.3+-2011.7+1597.8+27.9
=16

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-31.6+-68.8+141.6+3.7
=45

Arthur J Gallagher & Co Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -683 (Sep. 2014 ) + 23.9 (Dec. 2014 ) + -37.6 (Mar. 2015 ) + 44.9 (Jun. 2015 ) = $-652 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 189105252161212230284343350402
Cash Flow from Investing -15-96-246-262-95-93-311-382-852-2,012
Cash from Financing -81-1194240-105-9666465031,598
Others -00000334-528
Net Change in Cash 93-11048-6212444111-416

Arthur J Gallagher & Co Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 5123205718413910169113-32
Cash Flow from Investing -33-133-265-421-45-1,417-449-101-40-69
Cash from Financing -921291043614021,494-239-58-104142
Others -4-43-0019-514-64
Net Change in Cash -78164711441234-68324-3845
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