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Aon plc (AON)

NYSE - Nasdaq Real Time Price. Currency in USD
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313.64-9.36 (-2.90%)
At close: 04:02PM EST
313.64 0.00 (0.00%)
After hours: 04:36PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,795,000
1,255,000
1,969,000
1,532,000
Depreciation & amortization
278,000
326,000
413,000
564,000
Deferred income taxes
-159,000
11,000
9,000
-36,000
Stock based compensation
407,000
449,000
312,000
317,000
Change in working capital
-78,000
230,000
57,000
-571,000
Accounts receivable
-
-119,000
108,000
-371,000
Other working capital
2,947,000
2,045,000
2,642,000
1,610,000
Other non-cash items
-
-
-1,000
1,000
Net cash provided by operating activites
3,108,000
2,182,000
2,783,000
1,835,000
Cash flows from investing activities
Investments in property, plant and equipment
-161,000
-137,000
-141,000
-225,000
Acquisitions, net
-165,000
-14,000
-368,000
-39,000
Purchases of investments
-116,000
-91,000
-264,000
-113,000
Sales/Maturities of investments
108,000
73,000
64,000
96,000
Net cash used for investing activites
-44,000
49,000
-679,000
-229,000
Cash flows from financing activities
Debt repayment
-3,807,000
-4,220,000
-3,882,000
-4,941,000
Common stock repurchased
-4,528,000
-3,543,000
-1,763,000
-1,960,000
Dividends Paid
-459,000
-447,000
-412,000
-410,000
Other financing activites
924,000
443,000
-35,000
-103,000
Net cash used privided by (used for) financing activities
-1,669,000
-1,924,000
-2,088,000
-1,493,000
Net change in cash
174,000
72,000
94,000
134,000
Cash at beginning of period
7,021,000
6,573,000
790,000
656,000
Cash at end of period
8,416,000
6,645,000
884,000
790,000
Free Cash Flow
Operating Cash Flow
3,108,000
2,182,000
2,783,000
1,835,000
Capital Expenditure
-161,000
-137,000
-141,000
-225,000
Free Cash Flow
2,947,000
2,045,000
2,642,000
1,610,000