Arthur J. Gallagher & Co. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Arthur J. Gallagher & Co. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$5.4M, a 101% decline year-over-year.
  • Arthur J. Gallagher & Co. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.87B, a 1252% increase from 2022.
  • Arthur J. Gallagher & Co. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $213M, a 92.9% decline from 2021.
  • Arthur J. Gallagher & Co. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3B.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.87B +$2.66B +1252% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-09
2022 $213M -$2.78B -92.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-09
2021 $3B +$3.5B Jan 1, 2021 Dec 31, 2021 10-K 2024-02-09
2020 -$505M -$1.14B -179% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-10
2019 $638M +$476M +294% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
2018 $162M +$210M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-08
2017 -$47.8M -$36.2M -312% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-07
2016 -$11.6M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-08
2013 $503M +$457M +995% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-07
2012 $45.9M -$19.7M -30% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-07
2011 $65.6M +$162M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-07
2010 -$96.2M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.