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    Arthur J Gallagher & Co. (AJG)

    -NYQ
    37.82 Down 0.36(0.94%) 4:02PM EST
    |After Hours : 37.82 0.00 (0.00%) 5:35PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 303,400   268,600   195,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation281,800  197,600  148,700  
    Adjustments To Net Income4,600  (7,900)8,900  
    Changes In Accounts Receivables69,300  (91,300)15,800  
    Changes In Liabilities249,100  154,900  66,500  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(505,900)(172,000)(91,900)
    Total Cash Flow From Operating Activities 402,300   349,900   343,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(81,500)(93,600)(51,000)
    Investments(20,100)(35,900)1,500  
    Other Cash flows from Investing Activities(1,910,100)(722,200)(332,700)
    Total Cash Flows From Investing Activities (2,011,700) (851,700) (382,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(223,100)(182,600)(204,400)
    Sale Purchase of Stock997,000  76,200  80,800  
    Net Borrowings817,000  601,500  169,000  
    Other Cash Flows from Financing Activities6,900  7,500  500  
    Total Cash Flows From Financing Activities 1,597,800   502,600   45,900  
    Effect Of Exchange Rate Changes27,900  (4,800)4,200  
    Change In Cash and Cash Equivalents 16,300   (4,000) 10,900  

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    Currency in USD.