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Arthur J Gallagher & Co (GB:0ITL)
LSE:0ITL

Arthur J Gallagher & Co (0ITL) Cash flow

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Arthur J Gallagher & Co Cash Flow

GB:0ITL's free cash flow for Q4 2023 was $655.10M. For the 2023 fiscal year, GB:0ITL's free cash flow was decreased by $-117.10M and operating cash flow was $701.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.03B$ 2.03B$ 2.14B$ 1.67B$ 1.81B$ 1.12B
Investing Cash Flow
$ -3.29B$ -3.29B$ -1.02B$ -3.39B$ -471.40M$ -1.38B
Financing Cash Flow
$ 2.87B$ 2.87B$ -522.80M$ 2.68B$ -505.10M$ 638.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.36B$ 6.54B$ 4.96B$ 4.47B$ 3.57B$ 2.62B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 120.20M$ 120.20M$ 123.10M$ 1.55B$ 111.90M$ 101.20M
Issuance Of Debt
$ 1.82B$ 1.82B$ -186.50M$ 1.72B$ 3.07B$ 5.06B
Repayment Of Debt
$ -1.98B$ -1.98B$ -2.76B$ 442.00M$ -3.15B$ -4.06B
Free Cash Flow
$ 1.84B$ 1.84B$ 1.96B$ 1.54B$ 1.71B$ 980.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Arthur J Gallagher & Co Cash Flow

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