Arthur Gallagher Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 160.6 | 252.3 | 104.7 |
| Net Investing Cash Flow | (262.1) | (245.9) | (95.9) |
| Net Financing Cash Flow | 40.0 | 41.5 | (118.6) |
| Net Change in Cash | (61.5) | 47.9 | (109.8) |
| Depreciation & Amortization | -- | 58.6 | 56.4 |
| Capital Expenditures | -- | (40.7) | (33.0) |
| Cash Dividends Paid | (118.5) | (118.8) | (114.4) |
© 2009 Morningstar, Inc. Financial Data provided by
