Arthur J. Gallagher Cash from Financing (TTM) Insights

Arthur J. Gallagher & Co (AJG)

235.70 +5.18 (+2.25%) USD | NYSE | Apr 18, 11:11

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	2.874B
September 30, 2023	1.231B
June 30, 2023	2.146B
March 31, 2023	1.153B
December 31, 2022	212.60M
September 30, 2022	1.867B
June 30, 2022	958.80M
March 31, 2022	3.132B
December 31, 2021	2.996B
September 30, 2021	1.878B
June 30, 2021	2.412B
March 31, 2021	-771.10M
December 31, 2020	-505.10M
September 30, 2020	-371.50M
June 30, 2020	-234.20M
March 31, 2020	278.90M
December 31, 2019	638.40M
September 30, 2019	633.90M
June 30, 2019	580.50M
March 31, 2019	599.90M
December 31, 2018	162.00M
September 30, 2018	155.60M
June 30, 2018	34.80M
March 31, 2018	1.80M
December 31, 2017	-47.80M

Date	Value
September 30, 2017	-48.10M
June 30, 2017	92.00M
March 31, 2017	50.20M
December 31, 2016	-11.60M
September 30, 2016	-43.00M
June 30, 2016	-53.10M
March 31, 2016	30.80M
December 31, 2015	-31.70M
September 30, 2015	-66.10M
June 30, 2015	-294.80M
March 31, 2015	1.058B
December 31, 2014	1.564B
September 30, 2014	1.970B
June 30, 2014	2.338B
March 31, 2014	973.70M
December 31, 2013	480.00M
September 30, 2013	202.30M
June 30, 2013	72.90M
March 31, 2013	-116.00M
December 31, 2012	45.90M
September 30, 2012	-21.80M
June 30, 2012	-60.20M
March 31, 2012	17.30M
December 31, 2011	65.60M
September 30, 2011	48.90M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-771.10M

Minimum

Mar 2021

3.132B

Maximum

Mar 2022

1.111B

Average

958.80M

Median

Jun 2022

Cash from Financing (TTM) Benchmarks