Aon PLC
NYSE:AON

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Aon PLC
NYSE:AON
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Price: 386.21 USD 0.94% Market Closed
Market Cap: 83.5B USD
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Cash Flow Statement

Cash Flow Statement
Aon PLC

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 324
1 431
1 436
1 311
1 299
1 422
1 418
1 538
1 561
1 430
1 398
1 868
1 734
1 263
1 568
848
809
1 174
1 240
1 469
1 544
1 573
1 688
1 812
1 866
2 018
2 160
2 142
969
1 308
1 423
1 544
2 853
2 646
2 677
2 738
2 787
2 628
2 642
2 605
2 493
Depreciation & Amortization
608
594
584
571
554
338
482
425
372
319
341
776
836
891
943
758
757
769
757
565
570
564
565
527
474
413
356
334
334
326
311
299
278
264
261
260
251
256
253
362
521
Change in Deffered Taxes
(37)
(135)
(138)
(137)
(295)
(223)
(207)
(224)
(147)
(24)
(49)
(266)
(225)
(18)
10
116
62
(225)
(276)
(157)
(141)
(36)
(17)
(26)
4
9
34
139
96
11
(26)
(140)
(159)
(252)
(304)
(384)
(397)
(373)
(379)
(327)
(287)
Stock-Based Compensation
340
328
316
317
320
320
309
300
291
306
305
310
310
319
318
318
319
338
350
371
376
317
304
277
272
312
367
388
451
449
437
444
407
397
405
412
414
438
441
459
0
Other Non-Cash Items
262
284
258
261
288
577
336
365
439
587
537
(309)
(380)
(428)
(454)
359
362
270
283
302
300
304
269
246
242
287
368
387
450
307
270
256
214
513
546
603
611
561
516
246
157
Cash Taxes Paid
395
337
317
251
237
249
244
220
222
218
235
237
919
1 182
1 182
1 281
602
337
312
327
342
353
373
258
400
455
476
592
459
412
459
448
500
546
631
732
741
740
778
832
977
Cash Interest Paid
214
245
244
291
241
254
243
270
260
272
278
272
271
272
272
273
249
266
235
268
290
289
313
318
307
326
311
312
305
328
314
321
354
351
408
416
441
446
462
482
675
Change in Working Capital
(625)
(532)
(189)
(119)
208
(105)
(45)
91
(36)
14
66
(7)
(761)
(974)
(1 433)
(1 434)
(634)
(302)
(384)
(545)
(399)
(570)
(406)
134
109
56
88
(93)
162
230
106
9
(78)
48
19
2
(36)
363
269
240
212
Cash from Operating Activities
1 532
N/A
1 642
+7%
1 951
+19%
1 887
-3%
2 054
+9%
2 009
-2%
1 984
-1%
2 195
+11%
2 189
0%
2 326
+6%
2 293
-1%
2 062
-10%
1 204
-42%
734
-39%
634
-14%
647
+2%
1 356
+110%
1 686
+24%
1 620
-4%
1 634
+1%
1 874
+15%
1 835
-2%
2 099
+14%
2 693
+28%
2 695
+0%
2 783
+3%
3 006
+8%
2 909
-3%
2 011
-31%
2 182
+9%
2 084
-4%
1 968
-6%
3 108
+58%
3 219
+4%
3 199
-1%
3 219
+1%
3 216
0%
3 435
+7%
3 301
-4%
3 126
-5%
3 096
-1%
Investing Cash Flow
Capital Expenditures
(234)
(256)
(263)
(283)
(302)
(200)
(265)
(216)
(172)
(156)
(153)
(170)
(174)
(183)
(194)
(212)
(237)
(240)
(252)
(235)
(228)
(225)
(227)
(208)
(177)
(141)
(111)
(122)
(124)
(137)
(131)
(135)
(161)
(196)
(249)
(273)
(273)
(252)
(224)
(208)
(212)
Other Items
(228)
(289)
(436)
(517)
(167)
62
(74)
195
(151)
(798)
(589)
789
2 113
2 970
3 314
1 689
586
271
(90)
(135)
(56)
(4)
(413)
(791)
(636)
(538)
(28)
408
144
186
(185)
86
117
(253)
268
77
85
64
(5 130)
(2 393)
(2 284)
Cash from Investing Activities
(462)
N/A
(545)
-18%
(699)
-28%
(800)
-14%
(469)
+41%
(138)
+71%
(339)
-146%
(21)
+94%
(323)
-1 438%
(954)
-195%
(742)
+22%
619
N/A
1 939
+213%
2 787
+44%
3 120
+12%
1 477
-53%
349
-76%
31
-91%
(342)
N/A
(370)
-8%
(284)
+23%
(229)
+19%
(640)
-179%
(999)
-56%
(813)
+19%
(679)
+16%
(139)
+80%
286
N/A
20
-93%
49
+145%
(316)
N/A
(49)
+84%
(44)
+10%
(449)
-920%
19
N/A
(196)
N/A
(188)
+4%
(188)
N/A
(5 354)
-2 748%
(2 601)
+51%
(2 496)
+4%
Financing Cash Flow
Net Issuance of Common Stock
(1 827)
(2 185)
(1 949)
(1 646)
(1 733)
(1 580)
(1 966)
(1 706)
(1 389)
(1 386)
(847)
(1 788)
(2 285)
(2 520)
(2 987)
(2 402)
(1 925)
(1 619)
(1 139)
(1 797)
(1 848)
(2 091)
(2 468)
(1 412)
(1 555)
(1 912)
(1 474)
(1 724)
(2 473)
(3 673)
(4 480)
(4 735)
(4 692)
(3 360)
(3 098)
(3 149)
(2 795)
(2 628)
(2 171)
(1 818)
(1 248)
Net Issuance of Debt
1 009
1 321
1 139
291
773
253
939
128
40
522
(306)
(241)
(246)
(345)
(283)
519
464
337
410
1 143
935
1 111
1 653
386
347
271
(848)
(722)
712
1 753
3 073
3 202
2 558
1 402
1 053
867
330
367
5 147
2 847
2 354
Cash Paid for Dividends
(254)
(273)
(291)
(301)
(312)
(323)
(334)
(336)
(341)
(345)
(350)
(358)
(361)
(364)
(366)
(369)
(375)
(382)
(389)
(398)
(404)
(410)
(416)
(411)
(410)
(412)
(414)
(427)
(440)
(447)
(453)
(457)
(459)
(463)
(468)
(475)
(482)
(489)
(497)
(517)
(539)
Other
72
4
(29)
631
(88)
(39)
(75)
(78)
(84)
(77)
(37)
(25)
(27)
(36)
(34)
(41)
(36)
(35)
(58)
(81)
(95)
1 143
1 206
1 218
1 193
281
201
569
981
443
1 117
765
924
631
627
965
295
(115)
(487)
(1 074)
(666)
Cash from Financing Activities
(1 000)
N/A
(1 133)
-13%
(1 130)
+0%
(1 025)
+9%
(1 360)
-33%
(1 689)
-24%
(1 436)
+15%
(1 992)
-39%
(1 774)
+11%
(1 286)
+28%
(1 540)
-20%
(2 412)
-57%
(2 919)
-21%
(3 265)
-12%
(3 670)
-12%
(2 293)
+38%
(1 872)
+18%
(1 699)
+9%
(1 176)
+31%
(1 133)
+4%
(1 412)
-25%
(247)
+83%
(25)
+90%
(219)
-776%
(425)
-94%
(1 772)
-317%
(2 535)
-43%
(2 304)
+9%
(1 220)
+47%
(1 924)
-58%
(743)
+61%
(1 225)
-65%
(1 669)
-36%
(1 790)
-7%
(1 886)
-5%
(1 792)
+5%
(2 652)
-48%
(2 865)
-8%
1 992
N/A
(562)
N/A
(99)
+82%
Change in Cash
Effect of Foreign Exchange Rates
(57)
(67)
(82)
(113)
(209)
(172)
(122)
(111)
(7)
(39)
(25)
(23)
42
69
62
(28)
(98)
(118)
(99)
(37)
(60)
63
(56)
(11)
50
297
345
382
235
(235)
(251)
(687)
(1 221)
(549)
(441)
77
473
264
60
(141)
498
Net Change in Cash
13
N/A
(103)
N/A
40
N/A
(51)
N/A
16
N/A
10
-38%
87
+770%
71
-18%
85
+20%
47
-45%
(14)
N/A
246
N/A
266
+8%
325
+22%
146
-55%
(197)
N/A
(265)
-35%
(100)
+62%
3
N/A
94
+3 033%
118
+26%
1 422
+1 105%
1 378
-3%
1 464
+6%
1 507
+3%
629
-58%
677
+8%
1 273
+88%
1 046
-18%
72
-93%
774
+975%
7
-99%
174
+2 386%
431
+148%
891
+107%
1 308
+47%
849
-35%
646
-24%
(1)
N/A
(178)
-17 700%
999
N/A
Free Cash Flow
Free Cash Flow
1 298
N/A
1 386
+7%
1 688
+22%
1 604
-5%
1 752
+9%
1 809
+3%
1 719
-5%
1 979
+15%
2 017
+2%
2 170
+8%
2 140
-1%
1 892
-12%
1 030
-46%
551
-47%
440
-20%
435
-1%
1 119
+157%
1 446
+29%
1 368
-5%
1 399
+2%
1 646
+18%
1 610
-2%
1 872
+16%
2 485
+33%
2 518
+1%
2 642
+5%
2 895
+10%
2 787
-4%
1 887
-32%
2 045
+8%
1 953
-4%
1 833
-6%
2 947
+61%
3 023
+3%
2 950
-2%
2 946
0%
2 943
0%
3 183
+8%
3 077
-3%
2 918
-5%
2 884
-1%

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