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AON Stock Annual Cash Flow. Download in Excel

Aon plc Class A (UK) logo

Aon plc Class A (UK)

Sector: Financial Services   

Industry: Insurance Brokers

365.64
 
USD
  
1.22
  
(0.33%)
Previous close: 364.42  Open: 366.34  Bid: 284.32  Ask: 372.77
52 week range    
268.06   
   389.21
Mkt Cap: 80,586 M  Avg Vol (90 Days): 877,335
Peers   
MMC / 
AXS / 
ACGL / 
Last updated: Tuesday 5th November 2024

Stock Rankings

67
MarketXLS Rank
55
Value
92
Technical
55
Quality
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Financials

AON Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-403 M350 M-540 M-135 M-320 M-1,246 M-316 M
(Increase) Decrease in other current liabilities-83 M-31 M172 M23 M3 M-127 M
(Increase) Decrease in other working capital40 M118 M66 M-8 M2 M1000000.0-80 M4 M3 M356 M
(Increase) Decrease in payables46 M203 M11 M-818 M59 M-48 M169 M464 M194 M187 M
(Increase) Decrease in receivables-25 M-83 M-105 M-254 M-127 M-371 M108 M-119 M-96 M-188 M
Acquisitions-479 M-16 M-879 M-1,029 M-58 M-39 M-368 M-14 M-162 M-35 M
CapitalExpenditureReported256 M290 M156 M183 M240 M225 M141 M
Cash at beginning of period477 M374 M384 M431 M756 M4,522 M5,944 M6,573 M6,645 M7,076 M
Cash at end of period366 M384 M431 M756 M656 M4,656 M6,573 M6,645 M7,076 M7,722 M
Cash flow1,812 M2,009 M2,006 M1,497 M1,760 M1,834 M2,783 M2,182 M3,219 M3,435 M
Cash from disc. investing activities-66 M-19 M
CashFlowFromContinuingInvestingActivities-545 M-138 M-888 M2,806 M31 M-229 M-679 M49 M-449 M-188 M
CashFromDiscontinuedOperatingActivities320 M-763 M-74 M1000000.0-1000000.0
ChangeInAccountPayable4 M87 M53 M96 M25 M-28 M186 M264 M-22 M13 M
ChangeInAccruedExpense-124 M-53 M8 M
ChangeInIncomeTaxPayable42 M116 M-42 M-914 M34 M-20 M-17 M200 M216 M174 M
ChangeInPayablesAndAccruedExpense46 M203 M11 M-818 M59 M-48 M169 M340 M141 M195 M
ChangeInTaxPayable42 M116 M-42 M-914 M34 M-20 M-17 M200 M216 M174 M
ChangeInWorkingCapital-425 M588 M-568 M-1,043 M-363 M-1,661 M197 M225 M48 M363 M
CommonStockDividendPaid-273 M-323 M-345 M-364 M-382 M-410 M-412 M-447 M-463 M-489 M
CommonStockPayments-2,250 M-1,550 M-1,257 M-2,399 M-1,470 M-1,960 M-1,763 M-3,543 M-3,203 M-2,700 M
Current deferred income taxes-135 M-223 M-24 M-18 M-225 M-36 M9 M11 M-252 M-373 M
Deferred income taxes-135 M-223 M-24 M-18 M-225 M-36 M9 M11 M-252 M-373 M
Depreciation242 M229 M162 M187 M176 M172 M167 M179 M151 M167 M
Depreciation unreconciled594 M543 M319 M891 M769 M564 M413 M326 M264 M256 M
DepreciationAndAmortization594 M543 M319 M891 M769 M564 M413 M326 M264 M256 M
Effect of exchange rate changes-67 M-172 M-39 M69 M-118 M21 M297 M-235 M-549 M264 M
FinancingCashFlow-1,311 M-1,689 M-1,286 M-3,265 M-1,699 M-1,493 M-1,772 M-1,924 M-1,790 M-2,865 M
Free cash flow1,556 M1,719 M2,170 M551 M1,446 M1,610 M2,642 M2,182 M3,219 M3,435 M
GainLossOnSaleOfBusiness6 M-13 M-25 M-142 M-54 M-4 M
IncomeTaxPaidSupplementalData337 M249 M218 M1,182 M337 M353 M455 M412 M546 M740 M
InterestPaidSupplementalData245 M254 M272 M272 M266 M289 M326 M328 M351 M446 M
Issuance of capital stock55 M58 M72 M
Issuance of debt671 M-65 M-27 M
IssuanceOfCapitalStock55 M58 M72 M
IssuanceOfDebt1,321 M253 M522 M-345 M337 M1,111 M271 M1,753 M1,402 M367 M
Net cash from financing activities-1,311 M-1,689 M-1,286 M-3,265 M-1,699 M-1,493 M-1,772 M-1,924 M-1,790 M-2,865 M
Net cash from investing activities-545 M-138 M-954 M2,787 M31 M-229 M-679 M49 M-449 M-188 M
Net cash from operating activities1,812 M2,009 M2,326 M734 M1,686 M1,835 M2,783 M2,182 M3,219 M3,435 M
Net change in cash & cash equivalents-111 M10 M47 M325 M-100 M113 M332 M307 M980 M382 M
Net income from continuing operations1,431 M1,422 M1,430 M1,263 M1,174 M1,573 M2,018 M1,308 M2,646 M2,628 M
NetBusinessPurchaseAndSale-431 M189 M-772 M3,217 M-68 M13 M-338 M204 M-81 M-30 M
NetCommonStockIssuance-2,250 M-1,550 M-1,257 M-2,399 M-1,470 M-1,960 M-1,763 M-3,488 M-3,145 M-2,628 M
NetInvestmentPropertiesPurchaseAndSale142 M-37 M40 M-228 M339 M-17 M-200 M-18 M-172 M94 M
NetInvestmentPurchaseAndSale142 M-37 M40 M-228 M339 M-17 M-200 M-18 M-172 M94 M
NetIssuancePaymentsOfDebt1,321 M253 M522 M-345 M337 M1,111 M271 M1,753 M1,402 M367 M
NetLongTermDebtIssuance1,321 M253 M522 M-345 M337 M1,111 M271 M1,082 M1,467 M394 M
NetPPEPurchaseAndSale-256 M-290 M-156 M-183 M-240 M-225 M-141 M
Operating (gains) losses-340 M-230 M42 M-66 M-253 M-169 M-166 M-142 M-54 M-4 M
Other financing charges net-4 M-69 M-206 M-157 M-184 M-234 M132 M258 M416 M-115 M
Other investing changes net110 M9 M61 M-232 M348 M35 M-167 M15 M-175 M85 M
Other non-cash items687 M-91 M807 M470 M658 M1,563 M312 M454 M567 M565 M
Payment of cash dividends273 M323 M345 M364 M382 M410 M412 M447 M463 M489 M
PensionAndEmployeeBenefitExpense-340 M-230 M42 M-66 M-259 M-156 M-141 M
ProceedsFromStockOptionExercised-105 M-30 M
Purchase of property plant & equipment-256 M-290 M-156 M-183 M-240 M-225 M-141 M
Purchase of short term investments5,239 M5,351 M3,467 M1,654 M5,754 M6,052 M4,153 M1,495 M1,967 M744 M
PurchaseOfInvestment-20 M-266 M-64 M-64 M-80 M-113 M-97 M-91 M-107 M-67 M
PurchaseOfLongTermInvestments-20 M-266 M-64 M-64 M-80 M-113 M-97 M
PurchaseOfPPE-256 M-290 M-156 M-183 M-240 M-225 M-141 M-137 M-196 M-252 M
Repayment of debt-3,918 M-5,098 M-2,945 M-1,999 M-5,417 M-4,941 M-3,882 M-413 M-500 M-350 M
RepaymentOfDebt-3,918 M-5,098 M-2,945 M-1,999 M-5,417 M-4,941 M-3,882 M-413 M-500 M-350 M
Repurchase of capital stock-2,250 M-1,550 M-1,257 M-2,399 M-1,470 M-1,960 M-1,763 M-3,543 M-3,203 M-2,700 M
Revenue per share352 M314 M157 M704 M593 M392 M246 M147 M113 M89 M
Sale of Float term investments52 M220 M43 M68 M71 M61 M64 M
SaleOfBusiness48 M205 M107 M4,246 M-10 M52 M30 M218 M81 M5 M
SaleOfInvestment52 M220 M43 M68 M71 M61 M64 M58 M110 M76 M
ShortTermDebtIssuance671 M-65 M-27 M
StockBasedCompensation328 M340 M306 M319 M338 M317 M312 M449 M397 M438 M
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