Aon plc (AON)
USD 352.58
(-1.76%)
USD 352.58
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.43 Billion | 3.21 Billion | 2.18 Billion | 2.78 Billion | 1.83 Billion | 1.68 Billion |
| Net Income | 2.56 Billion | 2.64 Billion | 1.3 Billion | 2.01 Billion | 1.57 Billion | 1.17 Billion |
| Depreciation & Amortization | 256 Million | 264 Million | 326 Million | 413 Million | 564 Million | 769 Million |
| Deferred income taxes | -373 Million | -252 Million | 11 Million | 9 Million | -36 Million | -225 Million |
| Stock-based compensation | 438 Million | 397 Million | 449 Million | 312 Million | 317 Million | 338 Million |
| Change in working capital | 462 Million | 48 Million | 230 Million | 57 Million | -571 Million | -302 Million |
| Other non-cash items | 88 Million | 116 Million | -142 Million | -26 Million | -12 Million | -68 Million |
| Investing Cash Flow | -188 Million | -449 Million | 49 Million | -679 Million | -229 Million | 31 Million |
| Investments in PPE | -252 Million | -196 Million | -137 Million | -141 Million | -225 Million | -240 Million |
| Acquisitions | -30 Million | -81 Million | 204 Million | -338 Million | 13 Million | -68 Million |
| Investment purchases | -67 Million | -282 Million | -91 Million | -264 Million | -113 Million | -80 Million |
| Sales/Maturities of investments | 161 Million | 110 Million | 73 Million | 64 Million | 96 Million | 419 Million |
| Other Investing Activities | 99 Million | -91 Million | 200 Million | -170 Million | 35 Million | 329 Million |
| Financing Cash Flow | -2.86 Billion | -1.79 Billion | -1.92 Billion | -2.08 Billion | -1.49 Billion | -1.69 Billion |
| Debt repayment | -367 Million | -500 Million | -4.22 Billion | -3.88 Billion | -4.94 Billion | -5.41 Billion |
| Dividends payments | -489 Million | -463 Million | -447 Million | -412 Million | -410 Million | -382 Million |
| Common Stock Repurchased | -2.7 Billion | -3.2 Billion | -3.54 Billion | -1.76 Billion | -1.96 Billion | -1.47 Billion |
| Common Stock Issuance | 72 Million | 58 Million | 5.84 Billion | 4 Billion | 5.92 Billion | 5.6 Billion |
| Other Financing Activities | 619 Million | 2.31 Billion | 443 Million | -35 Million | -103 Million | -35 Million |
| Accounts receivables | -188 Million | -96 Million | -119 Million | 108 Million | -371 Million | -127 Million |
| Accounts payables | 13 Million | -22 Million | 264 Million | 186 Million | -28 Million | 25 Million |
| Inventory | - | - | -264 Million | -186 Million | 28 Million | 320 Million |
| Other working capital | 637 Million | 166 Million | 349 Million | -51 Million | -200 Million | -520 Million |
| Cash at beginning of period | 690 Million | 6.64 Billion | 6.57 Billion | 790 Million | 656 Million | 756 Million |
| Cash at end of period | 778 Million | 7.07 Billion | 6.64 Billion | 884 Million | 790 Million | 656 Million |
| Capital Expenditure | -252 Million | -196 Million | -137 Million | -141 Million | -225 Million | -240 Million |
| Effect of forex changes on cash | 264 Million | -549 Million | -235 Million | 78 Million | 21 Million | -118 Million |
| Net cash flow / Change in cash | 88 Million | 431 Million | 72 Million | 94 Million | 134 Million | -100 Million |
| Free Cash Flow | 3.18 Billion | 3.02 Billion | 2.04 Billion | 2.64 Billion | 1.61 Billion | 1.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 355 Million | 524 Million | 1.07 Billion | 498 Million | 2.56 Billion | 467 Million |
| Depreciation & Amortization | 221 Million | 173 Million | 60 Million | 67 Million | 256 Million | 62 Million |
| Deferred income taxes | -24 Million | -46 Million | -76 Million | -141 Million | -373 Million | -64 Million |
| Stock-based compensation | 114 Million | 117 Million | 130 Million | 117 Million | 438 Million | 95 Million |
| Change in working capital | 437 Million | 18 Million | -816 Million | 715 Million | 462 Million | 483 Million |
| Other non-cash items | -90 Million | 185 Million | 1.35 Billion | 5 Million | 88 Million | -342 Million |
| Investing Cash Flow | 29 Million | 2.67 Billion | -4.96 Billion | -240 Million | -188 Million | -76 Million |
| Investments in PPE | -62 Million | -53 Million | -48 Million | -49 Million | -252 Million | -58 Million |
| Acquisitions | 103 Million | -2.49 Billion | 71 Million | -13 Million | -30 Million | -10 Million |
| Investment purchases | -45 Million | 5.01 Billion | -5.1 Billion | -6 Million | -67 Million | -32 Million |
| Sales/Maturities of investments | 33 Million | 217 Million | 118 Million | -172 Million | 161 Million | 24 Million |
| Other Investing Activities | -62 Million | 5.5 Billion | -4.9 Billion | -174 Million | 99 Million | -8 Million |
| Financing Cash Flow | -699 Million | -2.99 Billion | 5.26 Billion | -1.66 Billion | -2.86 Billion | -1.16 Billion |
| Debt repayment | -550 Million | -2.34 Billion | -5.35 Billion | -103 Million | -367 Million | -57 Million |
| Dividends payments | -147 Million | -146 Million | -123 Million | -123 Million | -489 Million | -125 Million |
| Common Stock Repurchased | -300 Million | -250 Million | -250 Million | -750 Million | -2.7 Billion | -850 Million |
| Common Stock Issuance | 34 Million | 2 Million | 25 Million | 9 Million | 72 Million | 30 Million |
| Other Financing Activities | 264 Million | -259 Million | 258 Million | -697 Million | 619 Million | -160 Million |
| Accounts receivables | 575 Million | -133 Million | -826 Million | 102 Million | -188 Million | 414 Million |
| Accounts payables | 215 Million | 92 Million | -343 Million | 370 Million | 13 Million | 158 Million |
| Inventory | - | - | - | - | - | -572 Million |
| Other working capital | -138 Million | 59 Million | 353 Million | 243 Million | 637 Million | 483 Million |
| Cash at beginning of period | 8.32 Billion | 995 Million | 778 Million | 808 Million | 690 Million | 8.49 Billion |
| Cash at end of period | 9.04 Billion | 974 Million | 995 Million | 778 Million | 778 Million | 8.04 Billion |
| Capital Expenditure | -62 Million | -53 Million | -48 Million | -49 Million | -252 Million | -58 Million |
| Effect of forex changes on cash | 379 Million | -56 Million | -146 Million | 321 Million | 264 Million | -260 Million |
| Net cash flow / Change in cash | 722 Million | -21 Million | 217 Million | -30 Million | 88 Million | -455 Million |
| Free Cash Flow | 951 Million | 460 Million | 261 Million | 1.21 Billion | 3.18 Billion | 985 Million |
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