Arthur J. Gallagher & Co. Cash Flow Statement

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-0.00B	0.01B	0.14B	0.20B	0.31B	0.35B	0.39B	0.44B	0.52B	0.69B	0.76B	0.94B	1.08B	1.12B	0.97B	1.47B
Depreciation and Depletion									0.12B	0.13B	0.14B
Share-based Compensation	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.04B
Deferred Taxes	-0.04B	-0.03B	-0.02B	0.02B	0.05B	0.13B	0.16B	0.17B	0.22B	0.22B	-0.17B	-0.16B	-0.18B	-0.21B	0.04B	0.11B
Cash from Discontinued Operations	-0.00B	-0.01B
Gains from Investment Securities	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-cash Items	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Operations	0.21B	0.23B	0.28B	0.34B	0.37B	0.44B	0.69B	0.65B	0.85B	0.77B	1.19B	1.81B	1.39B	1.39B	2.03B	2.58B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.09B	0.09B	0.12B	0.14B	0.18B	0.26B	0.33B	0.35B	0.39B	0.42B	0.47B	0.56B	0.57B	0.60B	0.70B	0.84B
Change in Working Capital
Change in Receivables	-0.04B	0.00B	-0.05B	-0.01B	0.09B	-0.10B	0.21B	0.24B	0.22B				0.17B	0.32B	0.50B	0.07B
Change in Account Payables	-0.08B	-0.01B	-0.06B	0.03B	0.11B	0.06B	0.25B	0.77B	0.17B	0.82B	0.46B	1.15B	0.04B	5.08B
Change in Accured Expenses	0.05B	-0.01B	-0.01B	-0.02B	-0.04B	-0.19B	-0.22B	-0.07B	-0.07B	-0.04B	-0.08B	-0.09B	-0.22B	-0.12B	-0.46B	-0.36B
Change in Taxes	0.00B	-0.02B	-0.01B	0.01B	0.00B	0.00B	-0.02B	-0.01B	0.00B	-0.05B	0.04B	0.05B	-0.12B	0.05B	-0.08B	-0.04B
Other Working Capital Changes	-0.02B	0.01B	0.02B	-0.05B	0.06B	0.15B	0.09B	0.05B	0.04B	0.13B	-0.01B	0.02B	0.10B	0.07B	0.11B	-0.12B
Investing Activities
Capital Expenditures	0.02B	0.03B	0.05B	0.05B	0.09B	0.08B	0.10B	0.22B	0.13B	0.12B	0.14B	0.10B	0.13B	0.18B	0.19B	0.14B
Acquisitions	0.04B	0.08B	0.26B	0.34B	0.73B	1.92B	0.34B	0.33B
Divestments	0.00B
Cash from Investing Activities	-0.09B	-0.09B	-0.31B	-0.38B	-0.85B	-2.01B	-0.37B	-0.49B	-0.51B	-0.91B	-1.45B	-0.47B	-3.43B	-1.00B	-3.29B	-1.59B
Financing Activities
Other financing activities	-0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B		0.00B	0.00B	0.00B	0.02B
Cash from Financing Activities	-0.11B	-0.10B	0.07B	0.05B	0.48B	1.56B	-0.03B	-0.01B	-0.05B	0.16B	0.64B	-0.51B	3.00B	0.21B	2.87B	13.05B
Dividend Payments
Dividends Paid - Common	0.13B	0.13B	0.15B	0.20B	0.18B	0.22B	0.26B	0.27B	0.28B	0.30B	0.32B	0.35B	0.39B	0.43B	0.47B	0.53B
Additional items
Exchange Rate Effect		0.00B	0.00B	0.00B	-0.00B	0.03B	-0.07B	-0.11B	0.07B	-0.09B	0.01B	0.12B	-0.06B	-0.10B	-0.03B	-0.12B
Change in Cash	0.01B	0.04B	0.04B	0.01B	-0.00B	0.02B	0.21B	0.05B	0.37B	-0.07B	0.39B	0.95B	0.89B	0.50B	1.58B	13.93B
Beginning Cash Balance	0.19B	0.21B	0.25B	0.29B	0.30B	0.30B	0.27B	0.50B	0.31B	0.68B	0.22B	2.62B	3.57B	4.47B	4.96B	1.06B
Free Cash Flow	0.19B	0.21B	0.24B	0.29B	0.28B	0.36B	0.59B	0.43B	0.72B	0.64B	1.05B	1.71B	1.26B	1.21B	1.84B	2.44B
Net Cash Flow	0.01B	0.04B	0.04B	0.01B	0.00B	-0.01B	0.29B	0.15B	0.30B	0.02B	0.38B	0.83B	0.96B	0.60B	1.61B	14.05B

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Arthur J. Gallagher & Co. Cash Flow Statement

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