Arthur J Gallagher & Co (DE:GAH)
FRANKFURT:GAH
Holding DE:GAH?
Track your performance easily

Arthur J Gallagher & Co (GAH) Cash flow

3 Followers

Arthur J Gallagher & Co Cash Flow

DE:GAH's free cash flow for Q3 2024 was $934.80M. For the 2024 fiscal year, DE:GAH's free cash flow was decreased by $448.10M and operating cash flow was $934.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.54B$ 2.03B$ 1.39B$ 1.70B$ 1.77B$ 1.14B
Investing Cash Flow
$ -2.62B$ -3.29B$ -1.00B$ -3.43B$ -431.30M$ -1.39B
Financing Cash Flow
$ 1.53B$ 2.87B$ 212.60M$ 2.68B$ -505.10M$ 638.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 28.76B$ 6.54B$ 4.96B$ 4.47B$ 3.57B$ 2.62B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 210.20M$ 120.20M$ 123.10M$ 1.55B$ 111.90M$ 101.20M
Issuance Of Debt
$ 1.99B$ 1.82B$ -186.50M$ 1.72B$ -96.40M$ 976.10M
Repayment Of Debt
$ -736.30M$ -1.98B$ -2.76B$ 442.00M$ -3.15B$ -4.06B
Free Cash Flow
$ 2.37B$ 1.84B$ 1.39B$ 1.70B$ 1.67B$ 997.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Arthur J Gallagher & Co Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis