Arthur J Gallagher & Co (A1JG34)

B3
Currency in BRL
918.65
0.00(0.00%)
Delayed Data

A1JG34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,807.11,392.41,3902,031.7-
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-471.4-3,431.7-1,004.8-3,293-
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+67.46%-627.98%+70.72%-227.73%-
aa.aaaa.aaaa.aaaa.aaaa.aa8.215.7119.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-99.3-128.6-182.7-193.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-324.3-3,250.9-764.9-3,041.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-505.12,995.8212.62,873.9-
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa950.4892497.91,579.1-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-285.8-489.4240.5-607.6-
aa.aaaa.aaaa.aaaa.aaaa.aa664.6402.6738.4971.514,987.3
aa.aaaa.aaaa.aaaa.aaaa.aa767.55885.811,935.131,477.33-
aa.aaaa.aaaa.aaaa.aaaa.aa+16.86%+15.41%+118.46%-23.66%-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)