- 米国企業
- Arthur J. Gallagher & Co.
Arthur J. Gallagher & Co.AJG
| 2010年
12月31日 | 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
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| Net earnings | - | - | - | - | - | 389 | 445 | 499 | 676 | 716 | 858 | 955 | 1,116 |
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| Net (gain) loss on investments and other | -2 | 1 | 4 | 17 | 23 | 7 | 7 | 0 | 8 | 72 | -6 | 17 | 11 |
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| Loss on extinguishment of debt | - | - | - | - | - | - | - | - | - | - | - | -10 | - |
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| Depreciation and amortization | 93 | 115 | 140 | 179 | 259 | 334 | 351 | 386 | 419 | 474 | 562 | 566 | 600 |
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| Change in estimated acquisition earnout payables | -3 | -6 | 3 | 2 | 18 | 41 | 32 | 31 | 10 | 15 | -33 | 120 | 83 |
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| Amortization of deferred compensation and restricted stock | 7 | 7 | 8 | 19 | 23 | 23 | 29 | 34 | 42 | 47 | 61 | 69 | 85 |
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| Share-Based Payment Arrangement, Noncash Expense | 9 | 14 | 8 | 8 | 11 | 11 | 15 | 17 | 14 | 14 | 14 | 13 | 24 |
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| Payments on acquisition earnouts in excess of original estimates | - | - | - | - | - | - | - | - | - | -17 | -14 | -30 | -82 |
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| Provision for deferred income taxes | - | - | - | - | - | - | - | - | - | - | - | -184 | -209 |
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| Effect of changes in foreign exchange rate | - | - | -2 | 0 | 1 | 0 | 3 | -3 | 3 | -7 | -3 | -2 | 34 |
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| Net change in premium and fees receivable | - | - | - | - | - | - | - | - | 783 | 435 | 797 | -133 | 4,789 |
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| Net change in deferred revenue | - | - | - | - | - | - | - | - | 18 | 13 | 19 | 23 | 29 |
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| Increase (Decrease) in Reinsurance Payables | -7 | -70 | 33 | 114 | 60 | 407 | 353 | 334 | 820 | 462 | 1,154 | 36 | 5,084 |
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| Net change in other current assets | 4 | 42 | -52 | 57 | 151 | 35 | 55 | 49 | 135 | 61 | 77 | 137 | 47 |
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| Net change in accrued compensation and other accrued liabilities | 4 | -22 | -19 | -36 | -184 | -218 | -69 | -69 | -45 | -77 | -92 | -222 | -215 |
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| Net change in income taxes payable | -23 | -10 | 14 | 4 | 5 | -18 | -11 | 2 | -46 | 36 | 52 | -124 | 50 |
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| Net change in other noncurrent assets and liabilities | -7 | 28 | 34 | 2 | 167 | 90 | 35 | 11 | 22 | 7 | -29 | -46 | -10 |
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| Net cash provided by operating activities | 232 | 283 | 343 | 350 | - | - | - | - | 765 | 1,119 | 1,753 | 1,704 | 2,125 |
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| Capital expenditures | - | - | - | - | - | - | - | 129 | 124 | 139 | 99 | 129 | 183 |
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| Cash paid for acquisitions, net of cash and restricted cash acquired | - | - | - | - | - | - | - | 376 | 785 | 1,267 | 324 | 3,251 | 765 |
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| Net Proceeds From Sales Of Operations | - | - | 11 | 6 | 8 | 9 | 8 | 3 | 15 | 81 | 8 | 16 | 11 |
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| Net funding of investment transactions | - | - | - | 36 | 20 | 30 | 32 | 9 | 16 | 52 | 1 | 1 | -1 |
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| Net funding of premium finance loans | - | - | - | - | - | - | - | - | - | - | - | 67 | 69 |
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| Net cash used by investing activities | -92 | -307 | -382 | -852 | - | - | - | - | -910 | -1,377 | -417 | -3,432 | -1,005 |
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| Payments on acquisition earnouts | - | - | - | - | - | - | - | 42 | 62 | 46 | 39 | 137 | 107 |
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| Proceeds from issuance of common stock | 37 | 74 | 82 | 76 | 997 | 203 | 46 | 60 | 82 | 101 | 112 | 1,547 | 123 |
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| Payments to noncontrolling interests | - | - | - | - | - | 40 | 42 | 35 | 54 | 75 | 84 | 39 | 4 |
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| Dividends paid | 134 | 146 | 204 | 183 | 223 | 258 | 272 | 283 | 302 | 321 | 347 | 392 | 430 |
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| Net borrowings on premium financing debt facility | - | - | - | - | - | - | - | - | - | - | - | -37 | -25 |
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| Proceeds from Lines of Credit | 48 | 151 | 303 | 891 | 1,110 | 849 | 2,740 | 3,643 | 3,075 | 4,315 | 2,630 | 1,280 | 2,570 |
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| Repayments on line of credit facility | 48 | 141 | 184 | 489 | 1,500 | 794 | 2,657 | 3,731 | 3,000 | 4,060 | 3,150 | 1,235 | 2,555 |
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| Net borrowings of corporate related long-term debt | - | - | - | - | - | - | - | - | - | - | - | - | -201 |
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| Debt acquisition costs | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
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| Settlements on terminated interest rate swaps | - | - | - | - | - | - | - | - | - | - | 66 | 32 | -53 |
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| Net cash (used) provided by financing activities | -96 | 66 | 46 | 503 | - | - | - | - | 162 | 638 | -505 | 2,684 | -523 |
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| Effect of changes in foreign exchange rates on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | - | 120 | -64 | -100 |
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| Net increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | 367 | -68 | 387 | 950 | 892 | 498 |
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