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AON PLC-CLASS A (AON) Stock Cash Flow

NYSE:AON - New York Stock Exchange, Inc. - IE00BLP1HW54 - Common Stock - Currency: USD

356.54  +1.21 (+0.34%)

After market: 356.54 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AON Net Income ChartAON Net Income over time chart
2.61B2.72B2.63B2.65B1.31B
Depreciation Amortization
AON Depreciation Amortization ChartAON Depreciation Amortization over time chart
871.00M686.00M256.00M264.00M326.00M
Income Taxes - Deferred
AON Income Taxes - Deferred ChartAON Income Taxes - Deferred over time chart
-352.00M-311.00M-373.00M-252.00M11.00M
Change In Working Capital
AON Change In Working Capital ChartAON Change In Working Capital over time chart
-324.00M-80.00M363.00M48.00M230.00M
Interest Paid
AON Interest Paid ChartAON Interest Paid over time chart
836.00M658.00M446.00M351.00M328.00M
Taxes Paid
AON Taxes Paid ChartAON Taxes Paid over time chart
1.04B1.05B740.00M546.00M412.00M
Other non cash items
AON Other non cash items ChartAON Other non cash items over time chart
62.00M20.00M561.00M513.00M307.00M
OPERATING CASH FLOW
AON OPERATING CASH FLOW ChartAON OPERATING CASH FLOW over time chart
2.87B3.04B3.44B3.22B2.18B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AON Capital Expenditure ChartAON Capital Expenditure over time chart
-226.00M-218.00M-252.00M-196.00M-137.00M
Other Investing Activity
AON Other Investing Activity ChartAON Other Investing Activity over time chart
2.06B-2.62B64.00M-253.00M186.00M
INVESTING CASH FLOW
AON INVESTING CASH FLOW ChartAON INVESTING CASH FLOW over time chart
1.84B-2.83B-188.00M-449.00M49.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AON Debt Issued/Reduced ChartAON Debt Issued/Reduced over time chart
-2.35B2.41B367.00M1.40B1.75B
Stock Issued/Repurchased
AON Stock Issued/Repurchased ChartAON Stock Issued/Repurchased over time chart
-916.00M-921.00M-2.63B-3.36B-3.67B
Dividend Paid
AON Dividend Paid ChartAON Dividend Paid over time chart
-586.00M-562.00M-489.00M-463.00M-447.00M
Other Financing Activity
AON Other Financing Activity ChartAON Other Financing Activity over time chart
-962.00M-128.00M-115.00M631.00M443.00M
FINANCING CASH FLOW
AON FINANCING CASH FLOW ChartAON FINANCING CASH FLOW over time chart
-4.81B796.00M-2.87B-1.79B-1.92B
 
Exchange Rate Effect
AON Exchange Rate Effect ChartAON Exchange Rate Effect over time chart
-45.00M-387.00M264.00M-549.00M-235.00M
CHANGE IN CASH
AON CHANGE IN CASH ChartAON CHANGE IN CASH over time chart
-157.00M611.00M646.00M431.00M72.00M
 
FREE CASH FLOW
Operating Cash Flow
AON Operating Cash Flow ChartAON Operating Cash Flow over time chart
2.87B3.04B3.44B3.22B2.18B
Capital Expenditure
AON Capital Expenditure ChartAON Capital Expenditure over time chart
-226.00M-218.00M-252.00M-196.00M-137.00M
FREE CASH FLOW
AON FREE CASH FLOW ChartAON FREE CASH FLOW over time chart
2.64B2.82B3.18B3.02B2.04B

All data in USD

Charts

AON Operating and Free Cash Flow chartAON OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B