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Arthur J. Gallagher & Co. AJG
$ 281.36 0.34%

Quarterly report 2024-Q3
added 10-29-2024

report update icon

Arthur J. Gallagher & Co. Cash Flow 2011-2024 | AJG

Annual Cash Flow Arthur J. Gallagher & Co.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

2.03 B 1.39 B 1.39 B 1.81 B 1.19 B 765 M 854 M 650 M - - 350 M 343 M 284 M

Depreciation & Amortization

696 M 600 M 566 M 562 M 474 M 419 M 386 M 351 M 334 M 259 M 179 M 140 M 115 M

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

3.79 B 2.91 B - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Arthur J. Gallagher & Co.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 789 M - - - 428 M - 1.92 B - 217 M - 1.21 B - 219 M - 1.39 B 802 M 109 M - 769 M 420 M -96.2 M - 505 M 313 M -218 M - 593 M 261 M - - - - - - - - - - - - 76.1 M - 279 M 73.8 M 51.2 M - 179 M 63 M -49.6 M - 186 M 96.3 M -8.4 M

Depreciation & Amortization

45.3 M 40.8 M 208 M - 43 M 40.8 M 159 M - 32.9 M 40 M 160 M - 420 M 37.2 M 143 M - 429 M 295 M 172 M - 345 M 226 M 110 M - 309 M 203 M 98.8 M - 289 M 189 M 93.8 M - 262 M 173 M 84 M - 240 M 158 M 76.2 M - 185 M 112 M 52.9 M - 128 M 83.2 M 40.4 M - 104 M 67.2 M 30.8 M - 81.3 M 51.9 M 24.5 M

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

3.99 B 4.18 B 4.15 B 3.79 B 3.77 B 3.72 B 3.53 B 2.91 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency