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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
$139 Mil (TTM As of Mar. 2017)

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. 2017 was $19 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $139 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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=169.7+-178.1+19.9+7
=19

Arthur J. Gallagher & Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -14.3 (Jun. 2016 ) + 120.7 (Sep. 2016 ) + 13.7 (Dec. 2016 ) + 18.5 (Mar. 2017 ) = $139 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 178113-2523832610045243234170
Cash Flow from Investing -101-40-75-145-201-111-144-106-207-178
Cash from Financing -67-104141-36-11-4288-15220
Others 14-64-10-3-2-3-2-157
Net Change in Cash 24-384548111-55-141211419
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