Arthur Historical Cash Flow
| AJG Stock | USD 237.87 0.35 0.15% |
Analysis of Arthur J cash flow over time is an excellent tool to project Arthur J Gallagher future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 1.7 B or Free Cash Flow of 1.9 B as it is a great indicator of Arthur J ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Arthur J Gallagher latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Arthur J Gallagher is a good buy for the upcoming year.
Arthur |
About Arthur Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Arthur balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Arthur's non-liquid assets can be easily converted into cash.
Arthur J Cash Flow Chart
Arthur Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Arthur J Gallagher Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Arthur J's Free Cash Flow is most likely to increase significantly in the upcoming years. The Arthur J's current Begin Period Cash Flow is estimated to increase to about 5.2 B, while Change To Netincome is forecasted to increase to (266.2 M). Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Arthur J Gallagher to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Arthur J operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Arthur J's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Arthur J Gallagher current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arthur J Gallagher. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. At this time, Arthur J's Free Cash Flow is most likely to increase significantly in the upcoming years. The Arthur J's current Begin Period Cash Flow is estimated to increase to about 5.2 B, while Change To Netincome is forecasted to increase to (266.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 128.6M | 182.7M | 193.6M | 203.3M | Dividends Paid | 392M | 429.5M | 473.6M | 497.3M |
Arthur J cash flow statement Correlations
Click cells to compare fundamentals
Arthur J Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Arthur J cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 5.1B | 3.1B | 3.0B | 119.5M | 5.5B | 5.7B | |
| Change In Cash | 387.1M | 950.4M | 892M | 497.9M | 1.6B | 1.7B | |
| Free Cash Flow | 980.4M | 1.7B | 1.6B | 1.9B | 1.8B | 1.9B | |
| Change In Working Capital | (65.6M) | 295.7M | 199.5M | 552.7M | (121.2M) | (115.1M) | |
| Begin Period Cash Flow | 2.2B | 2.6B | 3.6B | 4.5B | 5.0B | 5.2B | |
| Other Cashflows From Financing Activities | (140.9M) | (190.5M) | (229.6M) | 2.5B | 1.4B | 1.4B | |
| Other Non Cash Items | 45.9M | 13.5M | 153.9M | 41.7M | 415.9M | 436.7M | |
| Dividends Paid | 321.1M | 347.4M | 392M | 429.5M | 473.6M | 497.3M | |
| Capital Expenditures | 138.8M | 99.3M | 128.6M | 182.7M | 193.6M | 203.3M | |
| Total Cash From Operating Activities | 1.1B | 1.8B | 1.7B | 2.1B | 2.0B | 2.1B | |
| Net Income | 715.8M | 858.1M | 955M | 1.1B | 966M | 1.0B | |
| Total Cash From Financing Activities | 638.4M | (505.1M) | 2.7B | (522.8M) | 2.9B | 3.0B | |
| End Period Cash Flow | 2.6B | 3.6B | 4.5B | 5.0B | 6.5B | 6.9B | |
| Stock Based Compensation | 14M | 13.6M | 13.4M | 24.4M | 31.4M | 33.0M | |
| Depreciation | 474.4M | 562.4M | 566.3M | 599.6M | 696.5M | 731.3M | |
| Change To Netincome | (218.6M) | (167.3M) | (214.9M) | (311.3M) | (280.2M) | (266.2M) | |
| Change To Liabilities | 497.1M | 1.2B | (88.3M) | 5.1B | 5.9B | 6.2B | |
| Other Cashflows From Investing Activities | (1.2B) | (316.1M) | (3.2B) | (753.9M) | (678.5M) | (712.4M) | |
| Change To Account Receivables | (434.7M) | (796.5M) | 132.9M | (4.8B) | (503.5M) | (528.7M) | |
| Change To Inventory | (180.7M) | (25M) | (25.3M) | (260.6M) | (234.5M) | (222.8M) | |
| Total Cashflows From Investing Activities | (1.4B) | (416.8M) | (3.4B) | (1.0B) | (904.3M) | (949.5M) | |
| Cash And Cash Equivalents Changes | 381M | 830.6M | 956.5M | 597.8M | 687.5M | 721.8M | |
| Cash Flows Other Operating | (349.5M) | (706.7M) | 486M | (4.4B) | (4.0B) | (3.8B) | |
| Net Borrowings | 976.1M | (96.4M) | 1.7B | 15M | 17.3M | 16.4M | |
| Investments | (52M) | (1.4M) | (67.9M) | (68.2M) | (1.8B) | (1.7B) | |
| Change To Operating Activities | 471.5M | 1.2B | 167.3M | 5.3B | 6.1B | 6.4B | |
| Issuance Of Capital Stock | 101.2M | 111.9M | 1.5B | 123.1M | 120.9M | 114.9M |
Arthur J Investors Sentiment
The influence of Arthur J's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Arthur. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Arthur J's public news can be used to forecast risks associated with an investment in Arthur. The trend in average sentiment can be used to explain how an investor holding Arthur can time the market purely based on public headlines and social activities around Arthur J Gallagher. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Arthur J's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Arthur J's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Arthur J's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Arthur J.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Arthur J in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Arthur J's short interest history, or implied volatility extrapolated from Arthur J options trading.
Pair Trading with Arthur J
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arthur J position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arthur J will appreciate offsetting losses from the drop in the long position's value.Moving together with Arthur Stock
| 0.75 | ERIE | Erie Indemnity Earnings Call Tomorrow | PairCorr |
| 0.79 | AON | Aon PLC Earnings Call Tomorrow | PairCorr |
Moving against Arthur Stock
| 0.63 | ALIZY | Allianz SE ADR | PairCorr |
The ability to find closely correlated positions to Arthur J could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arthur J when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arthur J - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arthur J Gallagher to buy it.
The correlation of Arthur J is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arthur J moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arthur J Gallagher moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arthur J can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arthur J Gallagher. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Arthur Stock analysis
When running Arthur J's price analysis, check to measure Arthur J's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arthur J is operating at the current time. Most of Arthur J's value examination focuses on studying past and present price action to predict the probability of Arthur J's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arthur J's price. Additionally, you may evaluate how the addition of Arthur J to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |
Is Arthur J's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arthur J. If investors know Arthur will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arthur J listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.076 | Dividend Share 2.2 | Earnings Share 4.43 | Revenue Per Share 44.482 | Quarterly Revenue Growth 0.18 |
The market value of Arthur J Gallagher is measured differently than its book value, which is the value of Arthur that is recorded on the company's balance sheet. Investors also form their own opinion of Arthur J's value that differs from its market value or its book value, called intrinsic value, which is Arthur J's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arthur J's market value can be influenced by many factors that don't directly affect Arthur J's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arthur J's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arthur J is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arthur J's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.