AON Stock Annual Cash Flow. Download in Excel
Aon plc Class A (UK)
AON 
NYE
Sector: Financial Services
Industry: Insurance Brokers
382.62
USD
2.54
(0.67%)
Previous close: 380.08 Open: 381.69 Bid: 284.32 Ask: 388.0
52 week range
268.06 389.21
Mkt Cap: 81,997 M Avg Vol (90 Days): 907,297
Last updated: Friday 22nd November 2024
Financials
AON Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -403 M | 350 M | -540 M | -135 M | -320 M | -1,246 M | -316 M | |||
| (Increase) Decrease in other current liabilities | -83 M | -31 M | 172 M | 23 M | 3 M | -127 M | ||||
| (Increase) Decrease in other working capital | 40 M | 118 M | 66 M | -8 M | 2 M | 1000000.0 | -80 M | 4 M | 3 M | 356 M |
| (Increase) Decrease in payables | 46 M | 203 M | 11 M | -818 M | 59 M | -48 M | 169 M | 464 M | 194 M | 187 M |
| (Increase) Decrease in receivables | -25 M | -83 M | -105 M | -254 M | -127 M | -371 M | 108 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 |
| CapitalExpenditureReported | 256 M | 290 M | 156 M | 183 M | 240 M | 225 M | 141 M | |||
| Cash at beginning of period | 477 M | 374 M | 384 M | 431 M | 756 M | 4,522 M | 5,944 M | 6,573 M | 6,645 M | 7,076 M |
| Cash at end of period | 366 M | 384 M | 431 M | 756 M | 656 M | 4,656 M | 6,573 M | 6,645 M | 7,076 M | 7,722 M |
| Cash flow | 1,812 M | 2,009 M | 2,006 M | 1,497 M | 1,760 M | 1,834 M | 2,783 M | 2,182 M | 3,219 M | 3,435 M |
| Cash from disc. investing activities | -66 M | -19 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -545 M | -138 M | -888 M | 2,806 M | 31 M | -229 M | -679 M | 49 M | -449 M | -188 M |
| CashFromDiscontinuedOperatingActivities | 320 M | -763 M | -74 M | 1000000.0 | -1000000.0 | |||||
| ChangeInAccountPayable | 4 M | 87 M | 53 M | 96 M | 25 M | -28 M | 186 M | 264 M | -22 M | 13 M |
| ChangeInAccruedExpense | -124 M | -53 M | 8 M | |||||||
| ChangeInIncomeTaxPayable | 42 M | 116 M | -42 M | -914 M | 34 M | -20 M | -17 M | 200 M | 216 M | 174 M |
| ChangeInPayablesAndAccruedExpense | 46 M | 203 M | 11 M | -818 M | 59 M | -48 M | 169 M | 340 M | 141 M | 195 M |
| ChangeInTaxPayable | 42 M | 116 M | -42 M | -914 M | 34 M | -20 M | -17 M | 200 M | 216 M | 174 M |
| ChangeInWorkingCapital | -425 M | 588 M | -568 M | -1,043 M | -363 M | -1,661 M | 197 M | 225 M | 48 M | 363 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 M | 9 M | 11 M | -252 M | -373 M |
| Deferred income taxes | -135 M | -223 M | -24 M | -18 M | -225 M | -36 M | 9 M | 11 M | -252 M | -373 M |
| Depreciation | 242 M | 229 M | 162 M | 187 M | 176 M | 172 M | 167 M | 179 M | 151 M | 167 M |
| Depreciation unreconciled | 594 M | 543 M | 319 M | 891 M | 769 M | 564 M | 413 M | 326 M | 264 M | 256 M |
| DepreciationAndAmortization | 594 M | 543 M | 319 M | 891 M | 769 M | 564 M | 413 M | 326 M | 264 M | 256 M |
| Effect of exchange rate changes | -67 M | -172 M | -39 M | 69 M | -118 M | 21 M | 297 M | -235 M | -549 M | 264 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 flow | 1,556 M | 1,719 M | 2,170 M | 551 M | 1,446 M | 1,610 M | 2,642 M | 2,182 M | 3,219 M | 3,435 M |
| GainLossOnSaleOfBusiness | 6 M | -13 M | -25 M | -142 M | -54 M | -4 M | ||||
| IncomeTaxPaidSupplementalData | 337 M | 249 M | 218 M | 1,182 M | 337 M | 353 M | 455 M | 412 M | 546 M | 740 M |
| InterestPaidSupplementalData | 245 M | 254 M | 272 M | 272 M | 266 M | 289 M | 326 M | 328 M | 351 M | 446 M |
| Issuance of capital stock | 55 M | 58 M | 72 M | |||||||
| Issuance of debt | 671 M | -65 M | -27 M | |||||||
| IssuanceOfCapitalStock | 55 M | 58 M | 72 M | |||||||
| IssuanceOfDebt | 1,321 M | 253 M | 522 M | -345 M | 337 M | 1,111 M | 271 M | 1,753 M | 1,402 M | 367 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 M | 2,787 M | 31 M | -229 M | -679 M | 49 M | -449 M | -188 M |
| Net cash from operating activities | 1,812 M | 2,009 M | 2,326 M | 734 M | 1,686 M | 1,835 M | 2,783 M | 2,182 M | 3,219 M | 3,435 M |
| Net change in cash & cash equivalents | -111 M | 10 M | 47 M | 325 M | -100 M | 113 M | 332 M | 307 M | 980 M | 382 M |
| Net income from continuing operations | 1,431 M | 1,422 M | 1,430 M | 1,263 M | 1,174 M | 1,573 M | 2,018 M | 1,308 M | 2,646 M | 2,628 M |
| NetBusinessPurchaseAndSale | -431 M | 189 M | -772 M | 3,217 M | -68 M | 13 M | -338 M | 204 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 |
| NetInvestmentPropertiesPurchaseAndSale | 142 M | -37 M | 40 M | -228 M | 339 M | -17 M | -200 M | -18 M | -172 M | 94 M |
| NetInvestmentPurchaseAndSale | 142 M | -37 M | 40 M | -228 M | 339 M | -17 M | -200 M | -18 M | -172 M | 94 M |
| NetIssuancePaymentsOfDebt | 1,321 M | 253 M | 522 M | -345 M | 337 M | 1,111 M | 271 M | 1,753 M | 1,402 M | 367 M |
| NetLongTermDebtIssuance | 1,321 M | 253 M | 522 M | -345 M | 337 M | 1,111 M | 271 M | 1,082 M | 1,467 M | 394 M |
| NetPPEPurchaseAndSale | -256 M | -290 M | -156 M | -183 M | -240 M | -225 M | -141 M | |||
| Operating (gains) losses | -340 M | -230 M | 42 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 M | 132 M | 258 M | 416 M | -115 M |
| Other investing changes net | 110 M | 9 M | 61 M | -232 M | 348 M | 35 M | -167 M | 15 M | -175 M | 85 M |
| Other non-cash items | 687 M | -91 M | 807 M | 470 M | 658 M | 1,563 M | 312 M | 454 M | 567 M | 565 M |
| Payment of cash dividends | 273 M | 323 M | 345 M | 364 M | 382 M | 410 M | 412 M | 447 M | 463 M | 489 M |
| PensionAndEmployeeBenefitExpense | -340 M | -230 M | 42 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 investments | 5,239 M | 5,351 M | 3,467 M | 1,654 M | 5,754 M | 6,052 M | 4,153 M | 1,495 M | 1,967 M | 744 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 share | 352 M | 314 M | 157 M | 704 M | 593 M | 392 M | 246 M | 147 M | 113 M | 89 M |
| Sale of Float term investments | 52 M | 220 M | 43 M | 68 M | 71 M | 61 M | 64 M | |||
| SaleOfBusiness | 48 M | 205 M | 107 M | 4,246 M | -10 M | 52 M | 30 M | 218 M | 81 M | 5 M |
| SaleOfInvestment | 52 M | 220 M | 43 M | 68 M | 71 M | 61 M | 64 M | 58 M | 110 M | 76 M |
| ShortTermDebtIssuance | 671 M | -65 M | -27 M | |||||||
| StockBasedCompensation | 328 M | 340 M | 306 M | 319 M | 338 M | 317 M | 312 M | 449 M | 397 M | 438 M |
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