Net Cash Provided by (Used in) Financing Activities of Arthur J. Gallagher & Co. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Arthur J. Gallagher & Co. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • Arthur J. Gallagher & Co. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,107,000,000.
  • Arthur J. Gallagher & Co. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,713,000,000, a 87% decline from 2024.
  • Arthur J. Gallagher & Co. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $13,052,000,000, a 354% increase from 2023.
  • Arthur J. Gallagher & Co. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,874,000,000, a 1252% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Arthur J. Gallagher & Co. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,713,000,000 -$11,339,000,000 -87% 01 Jan 2025 31 Dec 2025 10-K 17 Feb 2026 2025 FY
2024 $13,052,000,000 +$10,178,000,000 +354% 01 Jan 2024 31 Dec 2024 10-K 17 Feb 2026 2025 FY
2023 $2,874,000,000 +$2,661,400,000 +1252% 01 Jan 2023 31 Dec 2023 10-K 17 Feb 2026 2025 FY
2022 $212,600,000 -$2,783,200,000 -93% 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025 2024 FY
2021 $2,995,800,000 +$3,500,900,000 01 Jan 2021 31 Dec 2021 10-K 09 Feb 2024 2023 FY
2020 $505,100,000 -$1,143,500,000 -179% 01 Jan 2020 31 Dec 2020 10-K 10 Feb 2023 2022 FY
2019 $638,400,000 +$476,400,000 +294% 01 Jan 2019 31 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $162,000,000 +$209,800,000 01 Jan 2018 31 Dec 2018 10-K 08 Feb 2021 2020 FY
2017 $47,800,000 -$36,200,000 -312% 01 Jan 2017 31 Dec 2017 10-K 07 Feb 2020 2019 FY
2016 $11,600,000 01 Jan 2016 31 Dec 2016 10-K 08 Feb 2019 2018 FY
2013 $502,600,000 +$456,700,000 +995% 01 Jan 2013 31 Dec 2013 10-K 07 Feb 2014 2013 FY
2012 $45,900,000 -$19,700,000 -30% 01 Jan 2012 31 Dec 2012 10-K 07 Feb 2014 2013 FY
2011 $65,600,000 +$161,800,000 01 Jan 2011 31 Dec 2011 10-K 07 Feb 2014 2013 FY
2010 $96,200,000 01 Jan 2010 31 Dec 2010 10-K 08 Feb 2013 2012 FY

Arthur J. Gallagher & Co. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,107,000,000 +$1,112,400,000 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $5,400,000 -$963,500,000 -101% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $958,100,000 +$940,400,000 +5313% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $17,700,000 +$135,800,000 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $118,100,000 -$266,000,000 -180% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $147,900,000 -$359,500,000 -71% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $507,400,000 +$437,900,000 +630% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $69,500,000 01 Jan 2018 31 Mar 2018 10-Q 29 Apr 2019 2019 Q1
Q1 2014 $409,500,000 +$501,700,000 01 Jan 2014 31 Mar 2014 10-Q 24 Apr 2014 2014 Q1
Q1 2013 $92,200,000 -$161,900,000 -232% 01 Jan 2013 31 Mar 2013 10-Q 24 Apr 2014 2014 Q1
Q1 2012 $69,700,000 -$48,300,000 -41% 01 Jan 2012 31 Mar 2012 10-Q 01 May 2013 2013 Q1
Q1 2011 $118,000,000 +$102,900,000 +681% 01 Jan 2011 31 Mar 2011 10-Q 02 May 2012 2012 Q1
Q1 2010 $15,100,000 01 Jan 2010 31 Mar 2010 10-Q 29 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.