Arthur J. Gallagher & Co (AJG)
236.81
-1.06
(-0.45%)
USD |
NYSE |
Apr 24, 16:00
236.80
-0.01
(-0.00%)
Pre-Market: 20:00
Arthur J. Gallagher Cash from Financing (Quarterly): 982.10M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 982.10M |
| September 30, 2023 | -668.50M |
| June 30, 2023 | 1.602B |
| March 31, 2023 | 958.10M |
| December 31, 2022 | -660.60M |
| September 30, 2022 | 245.80M |
| June 30, 2022 | 609.70M |
| March 31, 2022 | 17.70M |
| December 31, 2021 | 994.20M |
| September 30, 2021 | -662.80M |
| June 30, 2021 | 2.782B |
| March 31, 2021 | -118.10M |
| December 31, 2020 | -123.90M |
| September 30, 2020 | -128.70M |
| June 30, 2020 | -400.40M |
| March 31, 2020 | 147.90M |
| December 31, 2019 | 9.70M |
| September 30, 2019 | 8.60M |
| June 30, 2019 | 112.70M |
| March 31, 2019 | 507.40M |
| December 31, 2018 | 5.20M |
| September 30, 2018 | -44.80M |
| June 30, 2018 | 132.10M |
| March 31, 2018 | 69.50M |
| December 31, 2017 | -1.20M |
| Date | Value |
|---|---|
| September 30, 2017 | -165.60M |
| June 30, 2017 | 99.10M |
| March 31, 2017 | 19.90M |
| December 31, 2016 | -1.50M |
| September 30, 2016 | -25.50M |
| June 30, 2016 | 57.30M |
| March 31, 2016 | -41.90M |
| December 31, 2015 | -32.90M |
| September 30, 2015 | -35.60M |
| June 30, 2015 | 141.20M |
| March 31, 2015 | -104.40M |
| December 31, 2014 | -67.30M |
| September 30, 2014 | -264.30M |
| June 30, 2014 | 1.494B |
| March 31, 2014 | 401.50M |
| December 31, 2013 | 338.70M |
| September 30, 2013 | 104.10M |
| June 30, 2013 | 129.40M |
| March 31, 2013 | -92.20M |
| December 31, 2012 | 61.00M |
| September 30, 2012 | -25.30M |
| June 30, 2012 | -59.50M |
| March 31, 2012 | 69.70M |
| December 31, 2011 | -6.70M |
| September 30, 2011 | -63.70M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-668.50M
Minimum
Sep 2023
2.782B
Maximum
Jun 2021
300.43M
Average
17.70M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Marsh & McLennan Companies Inc | 135.00M |
| Brown & Brown Inc | -67.00M |
| CorVel Corp | -7.211M |
| Kingstone Companies Inc | -0.2901M |
| eHealth Inc | -3.645M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 693.60M |
| Cash from Investing (Quarterly) | -1.900B |
| Free Cash Flow | 1.838B |
| Free Cash Flow Per Share (Quarterly) | 2.933 |
| Free Cash Flow to Equity (Quarterly) | -589.80M |
| Free Cash Flow to Firm (Quarterly) | 685.27M |
| Free Cash Flow Yield | 3.54% |