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Aon plc (AON)

NYSE - NYSE Delayed Price. Currency in USD
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275.82-3.44 (-1.23%)
At close: 04:00PM EDT
275.82 0.00 (0.00%)
After hours: 07:57PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,585,000
2,564,000
2,589,000
1,255,000
1,969,000
-
Depreciation & amortization
253,000
256,000
264,000
326,000
413,000
-
Deferred income taxes
-379,000
-373,000
-252,000
11,000
9,000
-
Stock based compensation
441,000
438,000
397,000
449,000
312,000
-
Change in working capital
402,000
462,000
48,000
225,000
56,000
-
Accounts receivable
-
-
-96,000
-119,000
108,000
-371,000
Other working capital
3,077,000
3,183,000
3,023,000
2,045,000
2,642,000
-
Other non-cash items
-
28,000
170,000
5,000
-1,000
-
Net cash provided by operating activites
3,301,000
3,435,000
3,219,000
2,182,000
2,783,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-224,000
-252,000
-196,000
-137,000
-141,000
-
Acquisitions, net
-37,000
-35,000
-162,000
-14,000
-368,000
-
Purchases of investments
-5,158,000
-67,000
-282,000
-91,000
-264,000
-
Sales/Maturities of investments
-14,000
161,000
110,000
73,000
64,000
-
Net cash used for investing activites
-5,354,000
-188,000
-449,000
49,000
-679,000
-
Cash flows from financing activities
Debt repayment
-
-350,000
-500,000
-413,000
-3,882,000
-
Common stock issued
72,000
72,000
58,000
55,000
-
-
Common stock repurchased
-2,400,000
-2,700,000
-3,203,000
-3,543,000
-1,763,000
-
Dividends Paid
-497,000
-489,000
-463,000
-447,000
-412,000
-
Other financing activites
-330,000
-115,000
416,000
258,000
281,000
-
Net cash used privided by (used for) financing activities
1,992,000
-2,865,000
-1,790,000
-1,924,000
-1,772,000
-
Net change in cash
-1,000
646,000
431,000
72,000
629,000
-
Cash at beginning of period
8,186,000
7,076,000
6,645,000
6,573,000
5,944,000
-
Cash at end of period
8,125,000
7,722,000
7,076,000
6,645,000
6,573,000
-
Free Cash Flow
Operating Cash Flow
3,301,000
3,435,000
3,219,000
2,182,000
2,783,000
-
Capital Expenditure
-224,000
-252,000
-196,000
-137,000
-141,000
-
Free Cash Flow
3,077,000
3,183,000
3,023,000
2,045,000
2,642,000
-