Aon PLC
NYSE:AON
Aon PLC
NYSE:AON
Price:
287.79 USD
-0.05%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Aon PLC
Aon PLC
Currency: USD
| Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 212
|
1 273
|
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
|
|
| Depreciation & Amortization |
623
|
614
|
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
|
|
| Change in Deffered Taxes |
(17)
|
(20)
|
(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)
|
|
| Stock-Based Compensation |
333
|
338
|
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
|
|
| Other Non-Cash Items |
263
|
265
|
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
|
|
| Cash Taxes Paid |
363
|
412
|
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
|
|
| Cash Interest Paid |
238
|
167
|
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
|
|
| Change in Working Capital |
(513)
|
(553)
|
(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
|
|
| Cash from Operating Activities |
1 568
N/A
|
1 579
+1%
|
1 532
-3%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(224)
|
(222)
|
(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)
|
|
| Other Items |
103
|
35
|
(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)
|
|
| Cash from Investing Activities |
(121)
N/A
|
(187)
-55%
|
(462)
-147%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 402)
|
(1 827)
|
(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)
|
(2 869)
|
(2 542)
|
|
| Net Issuance of Debt |
158
|
1 499
|
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
|
|
| Cash Paid for Dividends |
(215)
|
(235)
|
(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)
|
|
| Other |
63
|
(630)
|
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
|
126
|
(116)
|
|
| Cash from Financing Activities |
(1 396)
N/A
|
(1 193)
+15%
|
(1 000)
+16%
|
(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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(121)
|
(47)
|
(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
|
|
| Net Change in Cash |
(70)
N/A
|
152
N/A
|
13
-91%
|
(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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 344
N/A
|
1 357
+1%
|
1 298
-4%
|
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%
|
|
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