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Aon PLC (AON)

	Symbol	Exchange	Currency
	AON	NYSE	USD	Real-time
	4VK	Frankfurt	EUR	Delayed

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305.93 -2.90 -0.94%

04:00:04 - Closed. Currency in USD ( Disclaimer )

After Hours

306.50

+0.57

+0.19%

7:25:04 - Real-time Data

Type: Equity

Market: United States

Volume: 1,351,863
Bid/Ask: 274.53 / 310.76
Day's Range: 304.00 - 308.15

AON Cash Flow Statement

Featured here, the Cash Flow Statement for Aon PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

498

456

560

1050

Cash From Operating Activities

1261

1043

688

443

Depreciation/Depletion	48	42	39	38
Amortization	19	20	25	25
Deferred Taxes	-141	-64	-98	-70
Non-Cash Items	-19	42	44	86
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	127	152	255	206
Cash Interest Paid	137	89	141	79
Changes in Working Capital	715	483	20	-756

Cash From Investing Activities

-240

-76

-77

205

Capital Expenditures	-49	-58	-69	-76
Other Investing Cash Flow Items, Total	-191	-18	-8	281

Cash From Financing Activities

-1664

-1162

-443

404

Financing Cash Flow Items	-1046	855	-35	-6
Total Cash Dividends Paid	-123	-125	-126	-115
Issuance (Retirement) of Stock, Net	-750	-836	-601	-682
Issuance (Retirement) of Debt, Net	255	-1056	319	1207

Foreign Exchange Effects

-38

-5

-9

-10

Net Change in Cash

-322

-455

313

1110

Beginning Cash Balance

1060.4

1223.5

604.3

-31.2

Ending Cash Balance

738.4

768.5

917.3

1078.8

Free Cash Flow

1332.25

841

257.62

143.62

Free Cash Flow Growth

58.41

226.44

79.37

-76.12

Free Cash Flow Yield

2.08

1.5

0.876

0.565

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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