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$ 4.66BNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
1
Sector
2
Industry
8
History
5
$ 301.74Close
$ 275.89 - $ 348.77 52-Week Range
Ticker Information

Ticker

AJG

Company Name

ARTHUR J GALLAGHER & CO

Sector

Financial Services

Industry

Insurance Brokers

Exchange

NYSE

ARTHUR J GALLAGHER & CO - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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AJG - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 4.66B
3/31/2025$ 4.86B
12/31/2024$ 5.27B
9/30/2024$ 1.52B
6/30/2024$ 1.17B
3/31/2024$ 1.45B
12/31/2023$ 1.86B
9/30/2023$ 490.2M
6/30/2023$ 694.6M
3/31/2023$ 695.8M
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Key Performance Insights, Last 5 Years

  • ARTHUR J GALLAGHER & CO's latest trailing twelve months (TTM) CF - Debt stands at $ 97.5M.
  • Over the past 5 years, ARTHUR J GALLAGHER & CO's average CF - Debt has been $ 1.45B.
  • The median CF - Debt for ARTHUR J GALLAGHER & CO during this period was $ 1.05B
  • ARTHUR J GALLAGHER & CO reached its highest CF - Debt over the past 5 years at $ 5.27B.
  • The lowest CF - Debt recorded by ARTHUR J GALLAGHER & CO in the same timeframe $ -417.2M

ARTHUR J GALLAGHER & CO's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
AON : AON PLC $ -420MWTW : WILLIS TOWERS WATSON PLC $ -5MICE : INTERCONTINENTAL EXCHANGE INC $ -2.63BBRO : BROWN & BROWN INC $ 3.46BAFL : AFLAC INC $ 1.04BBK : BANK OF NEW YORK MELLON CORP $ 7.17BNDAQ : NASDAQ INC $ -888MSTT : STATE STREET CORP $ 1.84BCM : CANADIAN IMPERIAL BANK OF COMMERCE $ -97.1MRJF : RAYMOND JAMES FINANCIAL INC $ -200M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

AJG - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -417.2M

Minimum

Mar 31, 2021

$ 5.27B

Maximum

Dec 31, 2024

$ 1.45B

Average

$ 1.05B

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.68M
median$ 0
std$ 24.18M