Arthur J. Gallagher & Co.
Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance brokerage, consulting, third-party claims settlement, and administration services in the United States, Australia, Bermuda, Canada, the Caribbean, New Zealand, India, and the U…
Insurance - Brokers
US, Rolling Meadows [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 211.00 | 231.00 | 283.00 | 343.00 | 349.00 | 402.00 | 652.00 | 622.00 | 854.00 | 765.00 | 1,119.00 | 1,752.00 | 1,704.00 | 2,125.00 | 2,031.00 | |
| Operating Cash (Net) | 211.00 | 231.00 | 283.00 | 343.00 | 349.00 | 402.00 | 652.00 | 622.00 | 854.00 | 765.00 | 1,119.00 | 1,752.00 | 1,704.00 | 2,125.00 | 2,031.00 | |
| Accounts Receivable | - - | - - | - - | 11.00 | -85.00 | 95.00 | -209.00 | -242.00 | -220.00 | -783.00 | -434.00 | -796.00 | 132.00 | -4,789.00 | -503.00 | |
| Accounts Payable | - - | - - | - - | 33.00 | 114.00 | 60.00 | 406.00 | 352.00 | 334.00 | 819.00 | 461.00 | 1,154.00 | 35.00 | 5,084.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -31.00 | -38.00 | 10.00 | -9.00 | -108.00 | -187.00 | 16.00 | -126.00 | -57.00 | -318.00 | -65.00 | 295.00 | 199.00 | 552.00 | -121.00 | |
| Other WC | -31.00 | -38.00 | 10.00 | -120.00 | -84.00 | -197.00 | -128.00 | -170.00 | -124.00 | -174.00 | -67.00 | -36.00 | 291.00 | 257.00 | 382.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -94.00 | -91.00 | -307.00 | -382.00 | -851.00 | -2,011.00 | -461.00 | -569.00 | -511.00 | -910.00 | -1,376.00 | -416.00 | -3,431.00 | -1,004.00 | -3,293.00 | |
| Capital Expenditure | -23.00 | -25.00 | -40.00 | -51.00 | -93.00 | -81.00 | -99.00 | -217.00 | -129.00 | -124.00 | -138.00 | -99.00 | -128.00 | -182.00 | -193.00 | |
| Purchases of Investments | -27.00 | - - | - - | - - | - - | - - | - - | -73.00 | -43.00 | -69.00 | -127.00 | -85.00 | -40.00 | -3.00 | -2.00 | |
| Sale/Maturity of Investment | 50.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 127.00 | 85.00 | 40.00 | 1.00 | 5.00 | |
| Property, Plant, Equipment (P&PE) | -23.00 | -25.00 | -40.00 | -51.00 | -93.00 | -81.00 | -99.00 | -217.00 | -129.00 | -124.00 | -138.00 | -99.00 | -128.00 | -182.00 | -193.00 | |
| Acquisitions (Net) | -43.00 | -78.00 | -254.00 | -332.00 | -722.00 | -1,910.00 | -333.00 | -319.00 | -372.00 | -770.00 | -1,185.00 | -316.00 | -3,235.00 | -753.00 | -3,032.00 | |
| Other Investing Activities | -50.00 | 12.00 | -13.00 | 1.00 | -35.00 | -20.00 | -29.00 | -31.00 | -8.00 | -15.00 | -52.00 | -1.00 | -67.00 | -65.00 | -70.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -105.00 | -96.00 | -65.00 | -45.00 | -502.00 | -1,597.00 | -9.00 | -33.00 | -47.00 | -162.00 | -638.00 | -505.00 | -2,684.00 | -522.00 | -2,873.00 | |
| Debt Repayment | -286.00 | -48.00 | -141.00 | -184.00 | -489.00 | -1,500.00 | -794.00 | -2,719.00 | -4,031.00 | -475.00 | -980.00 | -3,150.00 | -1,235.00 | -2,756.00 | -1,860.00 | |
| Dividends Paid | -127.00 | -133.00 | -145.00 | -204.00 | -182.00 | -223.00 | -257.00 | -272.00 | -282.00 | -301.00 | -321.00 | -347.00 | -392.00 | -429.00 | -473.00 | |
|
Common Stock
|
9 | 37 | 75 | 83 | 77 | -1,320 | -669 | 146 | 78 | 11 | - - | -2,959 | -1,447 | - - | - - | |
| Issued | 8.00 | 36.00 | 73.00 | 82.00 | 76.00 | 997.00 | 203.00 | 45.00 | 60.00 | - - | 101.00 | 111.00 | 1,546.00 | 123.00 | 120.00 | |
| Repurchased | -1.00 | - - | -1.00 | -1.00 | -1.00 | 2,317.00 | 872.00 | -101.00 | -17.00 | -11.00 | - - | 3,070.00 | 2,994.00 | - - | - - | |
| Other Financing Activities | 301.00 | 49.00 | 279.00 | 353.00 | 1,099.00 | 6.00 | -34.00 | 3,080.00 | 4,223.00 | - - | -20.00 | -190.00 | -229.00 | 2,540.00 | 1,366.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 194.00 | 205.00 | 249.00 | 291.00 | 302.00 | 298.00 | 314.00 | 480.00 | 1,937.00 | 2,305.00 | 2,236.00 | 2,623.00 | 3,574.00 | 4,466.00 | 4,964.00 | |
| End of Period | 205.00 | 249.00 | 291.00 | 302.00 | 298.00 | 314.00 | 480.00 | 545.00 | 2,305.00 | 2,236.00 | 2,623.00 | 3,574.00 | 4,466.00 | 4,964.00 | 6,543.00 | |
| Change | 11.00 | 43.00 | 41.00 | 10.00 | -4.00 | 16.00 | 166.00 | 65.00 | 367.00 | -68.00 | 387.00 | 950.00 | 892.00 | 497.00 | 1,579.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 85.00 | 93.00 | 115.00 | 140.00 | 178.00 | 258.00 | 334.00 | 350.00 | 385.00 | 419.00 | 474.00 | 562.00 | 566.00 | 599.00 | 696.00 | |
| Stock Based Compensation | 9.00 | 9.00 | 14.00 | 7.00 | 7.00 | 10.00 | 11.00 | 14.00 | 17.00 | 13.00 | 14.00 | 13.00 | 13.00 | 24.00 | 31.00 | |
| Other | -31.00 | -40.00 | -32.00 | 30.00 | 23.00 | 143.00 | 95.00 | 96.00 | 192.00 | 191.00 | 45.00 | 13.00 | 153.00 | 41.00 | 415.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 188.00 | 206.00 | 243.00 | 292.00 | 256.00 | 320.00 | 553.00 | 404.00 | 725.00 | 640.00 | 980.00 | 1,653.00 | 1,575.00 | 1,942.00 | 1,838.00 | |
| Cash Conversion Cycle (CCC) | 734.00 | -420.00 | -576.00 | -61.00 | -45.00 | -26.00 | -24.00 | -27.00 | -26.00 | -45.00 | -52.00 | -59.00 | -159.00 | -336.00 | 1,673.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | 4.00 | -4.00 | 27.00 | -15.00 | -21.00 | 72.00 | -85.00 | 6.00 | 119.00 | -64.00 | -99.00 | -33.00 |