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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)
Net Change in Cash
$65 Mil (TTM As of Dec. 2016)

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 Dec. 2016 was $14 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $65 Mil.


Definition

Arthur J. Gallagher & Co's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=622.1+-569.2+33.9+-21.7
=65

Arthur J. Gallagher & Co's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=233.7+-207.2+2.3+-15.1
=14

Arthur J. Gallagher & Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -55 (Mar. 2016 ) + -14.3 (Jun. 2016 ) + 120.7 (Sep. 2016 ) + 13.7 (Dec. 2016 ) = $65 Mil.

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

Arthur J. Gallagher & Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 252161212230284343373437653622
Cash Flow from Investing -246-262-95-93-311-382-852-2,012-462-569
Cash from Financing 4240-105-9666464801,564-1034
Others 000334-528-15-22
Net Change in Cash 48-6212444111-41616665

Arthur J. Gallagher & Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 35178113-2523832610936243234
Cash Flow from Investing -449-101-40-75-145-201-128-127-106-207
Cash from Financing -264-67-104141-36-11-3480-152
Others -514-64-10-3-2-3-2-15
Net Change in Cash -68324-384548111-55-1412114
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