Aon (AON)
(Real Time Quote from BATS)
$348.74 USD
+1.77 (0.51%)
Updated Sep 20, 2024 09:58 AM ET
3-Hold of 5 3
D Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Aon plc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,628.00 | 2,646.00 | 1,308.00 | 2,018.00 | 1,573.00 |
Depreciation/Amortization & Depletion | 256.00 | 264.00 | 326.00 | 413.00 | 564.00 |
Net Change from Assets/Liabilities | 462.00 | 48.00 | 230.00 | 57.00 | -571.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 |
Other Operating Activities | 89.00 | 261.00 | 318.00 | 296.00 | 268.00 |
Net Cash From Operating Activities | 3,435.00 | 3,219.00 | 2,182.00 | 2,783.00 | 1,835.00 |
Property & Equipment | -252.00 | -196.00 | -137.00 | -141.00 | -225.00 |
Acquisition/ Disposition of Subsidiaries | -30.00 | -81.00 | 204.00 | -338.00 | 13.00 |
Investments | 94.00 | -172.00 | -18.00 | -200.00 | -17.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -188.00 | -449.00 | 49.00 | -679.00 | -229.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,628.00 | -3,145.00 | -3,673.00 | -1,912.00 | -2,091.00 |
Issuance (Repayment) of Debt | 367.00 | 1,402.00 | 1,753.00 | 271.00 | 1,111.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -489.00 | -463.00 | -447.00 | -412.00 | -410.00 |
Other Financing Activities | -115.00 | 416.00 | 443.00 | -35.00 | -103.00 |
Net Cash from Financing Activities | -2,865.00 | -1,790.00 | -1,924.00 | -2,088.00 | -1,493.00 |
Effect of Exchange Rate Changes | 264.00 | -549.00 | -235.00 | 78.00 | 21.00 |
Net Change In Cash & Equivalents | 646.00 | 431.00 | 72.00 | 94.00 | 134.00 |
Cash at Beginning of Period | 7,076.00 | 6,645.00 | 6,573.00 | 790.00 | 656.00 |
Cash at End of Period | 7,722.00 | 7,076.00 | 6,645.00 | 884.00 | 790.00 |
Diluted Net EPS | 12.51 | 12.14 | 5.55 | 8.45 | 6.37 |
Fiscal Year End for Aon plc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,631.00 | 1,093.00 | 2,628.00 | 2,121.00 | 1,654.00 |
Depreciation/Amortization & Depletion | 233.00 | 60.00 | 256.00 | 189.00 | 127.00 |
Net Change from Assets/Liabilities | -798.00 | -816.00 | 462.00 | -253.00 | -736.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -244.00 | -28.00 | 89.00 | 117.00 | 86.00 |
Net Cash From Operating Activities | 822.00 | 309.00 | 3,435.00 | 2,174.00 | 1,131.00 |
Property & Equipment | -101.00 | -48.00 | -252.00 | -203.00 | -145.00 |
Acquisition/ Disposition of Subsidiaries | -2,428.00 | 71.00 | -30.00 | -17.00 | -7.00 |
Investments | 244.00 | -4,984.00 | 94.00 | 272.00 | 280.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2,285.00 | -4,961.00 | -188.00 | 52.00 | 128.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -473.00 | -225.00 | -2,628.00 | -1,887.00 | -1,067.00 |
Issuance (Repayment) of Debt | 3,007.00 | 5,351.00 | 367.00 | 470.00 | 527.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -269.00 | -123.00 | -489.00 | -366.00 | -241.00 |
Other Financing Activities | -1.00 | 258.00 | -115.00 | 582.00 | 742.00 |
Net Cash from Financing Activities | 2,264.00 | 5,261.00 | -2,865.00 | -1,201.00 | -39.00 |
Effect of Exchange Rate Changes | -202.00 | -146.00 | 264.00 | -57.00 | 203.00 |
Net Change In Cash & Equivalents | 599.00 | 463.00 | 646.00 | 968.00 | 1,423.00 |
Cash at Beginning of Period | 7,722.00 | 7,722.00 | 7,076.00 | 7,076.00 | 7,076.00 |
Cash at End of Period | 8,321.00 | 8,185.00 | 7,722.00 | 8,044.00 | 8,499.00 |
Diluted Net EPS | 2.46 | 5.35 | 2.50 | 2.23 | 2.71 |