Switch to:
Arthur J. Gallagher & Co (NYSE:AJG)
Net Change in Cash
$149 Mil (TTM As of Mar. 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 Mar. 2016 was $-55 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $149 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=109.4+-128.4+-34.1+-1.9
=-55

Arthur J. Gallagher & Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 44.9 (Jun. 2015 ) + 48 (Sep. 2015 ) + 110.7 (Dec. 2015 ) + -55 (Mar. 2016 ) = $149 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 105252161212232283343350402653
Cash Flow from Investing -96-246-262-95-92-307-382-852-2,012-462
Cash from Financing -1194240-105-9666465031,598-10
Others 0000004-528-15
Net Change in Cash -11048-6212444111-416166

Arthur J. Gallagher & Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 948413935178113-32245326109
Cash Flow from Investing -421-45-1,417-449-101-40-69-151-201-128
Cash from Financing 3394021,494-264-67-104142-36-11-34
Others -0019-514-64-10-3-2
Net Change in Cash 11441234-68324-384548111-55
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