Switch to:
GuruFocus has detected 9 Warning Signs with Arthur J. Gallagher & Co $AJG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
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

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 178113-25238326109362432340
Cash Flow from Investing -101-40-75-145-201-128-127-106-2070
Cash from Financing -67-104141-36-11-3480-1520
Others 14-64-10-3-2-3-2-150
Net Change in Cash 24-384548111-55-14121140
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK