ARTHUR J. GALLAGHER & CO. Proceeds from Issuance of Debt
ARTHUR J. GALLAGHER & CO. (AJG) reported Proceeds from Issuance of Debt of $23.90 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2016-02-10
- ARTHUR J. GALLAGHER & CO. proceeds from issuance of debt for the quarter ending 2015-12-31 was $19.50M.
- ARTHUR J. GALLAGHER & CO. proceeds from issuance of debt for the quarter ending 2015-09-30 was $34.00M.
- ARTHUR J. GALLAGHER & CO. proceeds from issuance of debt for the quarter ending 2015-06-30 was -$1.30M.
- ARTHUR J. GALLAGHER & CO. proceeds from issuance of debt for the quarter ending 2015-03-31 was -$28.30M.
- ARTHUR J. GALLAGHER & CO. proceeds from issuance of debt for fiscal 2015 was $23.90M, a 218.67% increase from fiscal 2014.
- ARTHUR J. GALLAGHER & CO. proceeds from issuance of debt for fiscal 2014 was $7.50M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2015-12-31 | $19.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $53.50M derived: sum of 2 quarters · filed 2016-02-10 | $52.20M derived: sum of 3 quarters · filed 2016-02-10 | $23.90M 10-K · filed 2016-02-10 |
| 2015-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $32.70M derived: sum of 2 quarters · filed 2015-10-28 | $4.40M 10-Q · filed 2015-10-28 | -$24.40M derived: sum of 4 quarters · filed 2016-02-10 |
| 2015-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$29.60M 10-Q · filed 2015-07-31 | -$58.40M derived: sum of 3 quarters · filed 2016-02-10 | -$161.10M derived: sum of 4 quarters · filed 2016-02-10 |
| 2015-03-31 | -$28.30M 10-Q · filed 2015-04-28 | -$57.10M derived: sum of 2 quarters · filed 2016-02-10 | -$159.80M derived: sum of 3 quarters · filed 2016-02-10 | |
| 2014-12-31 | -$28.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | -$131.50M derived: sum of 2 quarters · filed 2016-02-10 | $7.50M 10-K · filed 2016-02-10 | |
| 2014-09-30 | -$102.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $36.30M 10-Q · filed 2015-10-28 | ||
| 2014-06-30 | $139.00M 10-Q · filed 2015-07-31 | |||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-01 |
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