AON PLC-CLASS A (1AON.MI) Stock Cash Flow

BIT:1AON • IE00BLP1HW54

Current stock price

267.9 EUR
-21.8 (-7.53%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1AON.MI Net Income Chart1AON.MI Net Income over time chart
3.75B2.72B2.63B2.65B1.31B
Depreciation Amortization
1AON.MI Depreciation Amortization Chart1AON.MI Depreciation Amortization over time chart
966.00M686.00M256.00M264.00M326.00M
Income Taxes - Deferred
1AON.MI Income Taxes - Deferred Chart1AON.MI Income Taxes - Deferred over time chart
-141.00M-311.00M-373.00M-252.00M11.00M
Change In Working Capital
1AON.MI Change In Working Capital Chart1AON.MI Change In Working Capital over time chart
-219.00M-80.00M363.00M48.00M230.00M
Interest Paid
1AON.MI Interest Paid Chart1AON.MI Interest Paid over time chart
796.00M658.00M446.00M351.00M328.00M
Taxes Paid
1AON.MI Taxes Paid Chart1AON.MI Taxes Paid over time chart
1.15B1.05B740.00M546.00M412.00M
Other non cash items
1AON.MI Other non cash items Chart1AON.MI Other non cash items over time chart
-875.00M20.00M561.00M513.00M307.00M
OPERATING CASH FLOW
1AON.MI OPERATING CASH FLOW Chart1AON.MI OPERATING CASH FLOW over time chart
3.48B3.04B3.44B3.22B2.18B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1AON.MI Capital Expenditure Chart1AON.MI Capital Expenditure over time chart
-263.00M-218.00M-252.00M-196.00M-137.00M
Other Investing Activity
1AON.MI Other Investing Activity Chart1AON.MI Other Investing Activity over time chart
549.00M-2.62B64.00M-253.00M186.00M
INVESTING CASH FLOW
1AON.MI INVESTING CASH FLOW Chart1AON.MI INVESTING CASH FLOW over time chart
286.00M-2.83B-188.00M-449.00M49.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1AON.MI Debt Issued/Reduced Chart1AON.MI Debt Issued/Reduced over time chart
-1.87B2.41B367.00M1.40B1.75B
Stock Issued/Repurchased
1AON.MI Stock Issued/Repurchased Chart1AON.MI Stock Issued/Repurchased over time chart
-930.00M-921.00M-2.63B-3.36B-3.67B
Dividend Paid
1AON.MI Dividend Paid Chart1AON.MI Dividend Paid over time chart
-629.00M-562.00M-489.00M-463.00M-447.00M
Other Financing Activity
1AON.MI Other Financing Activity Chart1AON.MI Other Financing Activity over time chart
-772.00M-128.00M-115.00M631.00M443.00M
FINANCING CASH FLOW
1AON.MI FINANCING CASH FLOW Chart1AON.MI FINANCING CASH FLOW over time chart
-4.21B796.00M-2.87B-1.79B-1.92B
 
Exchange Rate Effect
1AON.MI Exchange Rate Effect Chart1AON.MI Exchange Rate Effect over time chart
678.00M-387.00M264.00M-549.00M-235.00M
CHANGE IN CASH
1AON.MI CHANGE IN CASH Chart1AON.MI CHANGE IN CASH over time chart
240.00M611.00M646.00M431.00M72.00M
 
FREE CASH FLOW
Operating Cash Flow
1AON.MI Operating Cash Flow Chart1AON.MI Operating Cash Flow over time chart
3.48B3.04B3.44B3.22B2.18B
Capital Expenditure
1AON.MI Capital Expenditure Chart1AON.MI Capital Expenditure over time chart
-263.00M-218.00M-252.00M-196.00M-137.00M
FREE CASH FLOW
1AON.MI FREE CASH FLOW Chart1AON.MI FREE CASH FLOW over time chart
3.22B2.82B3.18B3.02B2.04B

All data in USD

Charts

1AON.MI Operating and Free Cash Flow chart1AON.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B