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Aon plc (AON)

NYSE - NYSE Delayed Price. Currency in USD
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314.23-1.76 (-0.56%)
At close: 04:00PM EST
314.23 0.00 (0.00%)
After hours: 06:12PM EST
Annual

Cash Flow

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