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Arthur J. Gallagher & Co (NYSE:AJG)
Net Change in Cash
$162 Mil (TTM As of Sep. 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 Sep. 2016 was $121 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $162 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=652.6+-461.6+-9.9+-15.1
=166

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=243.4+-106.4+-14.5+-1.8
=121

Arthur J. Gallagher & Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 110.7 (Dec. 2015 ) + -55 (Mar. 2016 ) + -14.3 (Jun. 2016 ) + 120.7 (Sep. 2016 ) = $162 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 105252161212230284343373437653
Cash Flow from Investing -96-246-262-95-93-311-382-852-2,012-462
Cash from Financing -1194240-105-9666464801,564-10
Others 0000334-528-15
Net Change in Cash -11048-6212444111-416166

Arthur J. Gallagher & Co Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 13935178113-2523832610936243
Cash Flow from Investing -1,417-449-101-40-75-145-201-128-127-106
Cash from Financing 1,494-264-67-104141-36-11-3480-15
Others 19-514-64-10-3-2-3-2
Net Change in Cash 234-68324-384548111-55-14121
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