Arthur J. Gallagher & Co. Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Arthur J. Gallagher & Co. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $1.11B.
  • Arthur J. Gallagher & Co. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $13.1B, a 354% increase from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 $1.11B +$1.11B Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-02
Q1 2024 -$5.4M -$964M -101% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-02
Q1 2023 $958M +$940M +5313% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 $17.7M +$136M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$118M -$266M -180% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $148M -$360M -70.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 $507M +$438M +630% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 $69.5M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-29
Q1 2014 $410M +$502M Jan 1, 2014 Mar 31, 2014 10-Q 2014-04-24
Q1 2013 -$92.2M -$162M -232% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-24
Q1 2012 $69.7M -$48.3M -40.9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q1 2011 $118M +$103M +681% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02
Q1 2010 $15.1M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-29

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
2024 $13.1B +$10.2B +354% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-18
2023 $2.87B +$2.66B +1252% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-18
2022 $213M -$2.78B -92.9% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-18
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.