Financial Services - Insurance - Brokers - NYSE - IE
$ 379.29
0.787 %
$ 82 B
Market Cap
33.36
P/E
CASH FLOW STATEMENT
3.44 B
OPERATING CASH FLOW
-188 M
INVESTING CASH FLOW
-2.86 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Aon plc
| Net Income | 2.56 B |
| Depreciation & Amortization | 256 M |
| Capital Expenditures | -252 M |
| Stock-Based Compensation | 438 M |
| Change in Working Capital | 462 M |
| Others | 537 M |
| Free Cash Flow | 3.18 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 2 564.0 | 2 646.0 | 1 308.0 | 2 018.0 | 1 573.0 | 1 174.0 | 1 263.0 | 1 430.0 | 1 422.0 | 1 431.0 | 1 148.0 | 1 020.0 | 1 010.0 | 732.0 | 792.0 | 1 462.0 | 864.0 | 674.0 | 497.0 | 546.0 | 651.0 | 466.0 | 203.0 | 481.0 | 352.0 | 541.0 | 298.8 | 270.8 | 303.7 | 360.0 | 323.8 | 206.2 | 242.0 | 239.0 |
| Depreciation & Amortization | 256.0 | 264.0 | 326.0 | 413.0 | 564.0 | 769.0 | 891.0 | 509.0 | 543.0 | 594.0 | 635.0 | 655.0 | 582.0 | 305.0 | 242.0 | 222.0 | 205.0 | 201.0 | 346.0 | 309.0 | 314.0 | 263.0 | 339.0 | 333.0 | 355.0 | 268.0 | 241.2 | 144.0 | 157.9 | 149.5 | 50.7 | 33.2 | 17.9 | 12.7 |
| Deferred Income Tax | (373.0) | (252.0) | 11.0 | 9.0 | (36.0) | (225.0) | (8.0) | (24.0) | (256.0) | (135.0) | (14.0) | (95.0) | 146.0 | 76.0 | 138.0 | (131.0) | 168.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 438.0 | 397.0 | 449.0 | 312.0 | 317.0 | 338.0 | 319.0 | 331.0 | 340.0 | 328.0 | 300.0 | 212.0 | 235.0 | 221.0 | 209.0 | 248.0 | 204.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 88.0 | 116.0 | (142.0) | (26.0) | (12.0) | (68.0) | (747.0) | (39.0) | (81.0) | (44.0) | (65.0) | (229.0) | (6.0) | 43.0 | (91.0) | (716.0) | (104.0) | (421.0) | (106.0) | 451.0 | 272.0 | 479.0 | 80.0 | (220.0) | (188.0) | 235.0 | 716.9 | 394.9 | 236.7 | 3.6 | (1 560.5) | (2 212.5) | (586.4) | (8 711.6) |
| Change in Working Capital | 462.0 | 48.0 | 230.0 | 57.0 | (571.0) | (302.0) | (984.0) | 119.0 | 41.0 | (532.0) | (371.0) | (373.0) | (949.0) | (590.0) | (915.0) | (126.0) | (48.0) | 514.0 | 149.0 | (122.0) | 75.0 | 34.0 | (63.0) | 145.0 | (57.0) | (180.0) | (472.8) | (455.1) | (88.7) | 182.7 | 1 790.8 | 2 551.8 | 1 005.8 | 9 697.1 |
| Cash From Operations | 3 435.0 | 3 219.0 | 2 182.0 | 2 783.0 | 1 835.0 | 1 686.0 | 734.0 | 2 326.0 | 2 009.0 | 1 642.0 | 1 633.0 | 1 419.0 | 1 018.0 | 787.0 | 375.0 | 959.0 | 1 289.0 | 968.0 | 886.0 | 1 184.0 | 1 312.0 | 1 242.0 | 559.0 | 739.0 | 462.0 | 864.0 | 784.1 | 354.6 | 609.6 | 695.8 | 604.8 | 578.7 | 679.3 | 1 237.2 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (252.0) | (196.0) | (137.0) | (141.0) | (225.0) | (240.0) | (183.0) | (222.0) | (290.0) | (256.0) | (229.0) | (269.0) | (241.0) | (180.0) | (140.0) | (103.0) | (170.0) | (152.0) | (126.0) | (80.0) | (185.0) | (278.0) | (281.0) | (179.0) | (271.0) | (300.0) | (1 794.8) | (74.8) | (97.9) | (76.9) | (47.1) | (56.7) | (20.2) | (26.0) |
| Other Items | 64.0 | (253.0) | 186.0 | (538.0) | (4.0) | 271.0 | 2 970.0 | (732.0) | 152.0 | (289.0) | (110.0) | 446.0 | 55.0 | (2 378.0) | 1.0 | 1 507.0 | (293.0) | (38.0) | (643.0) | (843.0) | (422.0) | (319.0) | (335.0) | 42.0 | (222.0) | (1 055.0) | 418.5 | 312.3 | (526.3) | (284.6) | (626.7) | (661.5) | (686.3) | (950.1) |
| Cash From Investing Activities | (188.0) | (449.0) | 49.0 | (679.0) | (229.0) | 31.0 | 2 787.0 | (954.0) | (138.0) | (545.0) | (339.0) | 177.0 | (186.0) | (2 558.0) | (139.0) | 1 404.0 | (463.0) | (190.0) | (769.0) | (923.0) | (607.0) | (597.0) | (616.0) | (137.0) | (493.0) | (1 355.0) | (1 376.3) | 237.5 | (624.2) | (361.5) | (673.8) | (718.2) | (706.5) | (976.1) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (2 700.0) | (3 203.0) | (3 543.0) | (1 763.0) | (1 960.0) | (1 470.0) | (2 399.0) | (1 257.0) | (1 550.0) | (2 250.0) | (1 102.0) | (1 125.0) | (828.0) | (250.0) | (478.0) | (1 740.0) | (523.0) | (966.0) | 0 | 0 | (6.0) | (97.0) | 0 | (59.0) | (66.0) | (18.0) | (136.0) | (18.0) | (121.8) | (132.0) | 11.4 | 6.9 | (33.2) | (19.0) |
| Total Debt Repaid | 367.0 | 1 402.0 | 1 753.0 | 271.0 | 1 111.0 | 337.0 | (345.0) | 522.0 | 253.0 | 1 321.0 | 227.0 | (344.0) | (15.0) | 2 089.0 | (25.0) | (386.0) | 92.0 | 141.0 | (12.0) | (46.0) | (385.0) | (191.0) | (143.0) | 191.0 | 558.0 | 46.0 | 468.0 | (145.0) | 116.4 | 47.0 | (43.2) | 109.6 | 25.3 | (106.0) |
| Dividends Paid | (489.0) | (463.0) | (447.0) | (412.0) | (410.0) | (382.0) | (364.0) | (345.0) | (323.0) | (273.0) | (212.0) | (204.0) | (200.0) | (195.0) | (165.0) | (171.0) | (176.0) | (189.0) | (193.0) | (192.0) | (190.0) | (233.0) | (241.0) | (226.0) | (210.0) | (194.0) | (182.1) | (172.9) | (171.3) | (162.3) | (151.0) | (119.5) | (100.2) | (97.7) |
| Other Financing Activities | (115.0) | 416.0 | 258.0 | (184.0) | (234.0) | (184.0) | (157.0) | (206.0) | (69.0) | 69.0 | 71.0 | 87.0 | 147.0 | 174.0 | 0 | (1 740.0) | 0 | 0 | (50.0) | (51.0) | (89.0) | (682.0) | (285.0) | (219.0) | (130.0) | 298.0 | 1 128.7 | 35.0 | (275.5) | 136.8 | 339.6 | 194.2 | 0 | 0 |
| Cash From Financing Activities | (2 865.0) | (1 790.0) | (1 924.0) | (2 088.0) | (1 493.0) | (1 699.0) | (3 265.0) | (1 286.0) | (1 689.0) | (1 133.0) | (1 016.0) | (1 586.0) | (896.0) | 1 838.0 | (617.0) | (2 235.0) | (579.0) | (964.0) | (204.0) | (266.0) | (670.0) | (596.0) | (620.0) | (313.0) | 152.0 | 132.0 | 1 299.7 | (301.4) | (376.8) | 6.1 | 149.5 | 191.2 | (2.0) | (222.7) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 646.0 | 431.0 | 72.0 | 94.0 | 134.0 | (100.0) | 325.0 | 47.0 | 10.0 | (103.0) | 186.0 | 19.0 | (74.0) | 129.0 | (365.0) | (2.0) | 303.0 | (195.0) | (94.0) | 30.0 | 56.0 | 67.0 | (679.0) | 281.0 | 114.0 | (362.0) | 674.6 | 294.8 | (393.5) | 345.0 | 76.1 | 49.6 | (36.0) | 42.2 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 3 183.0 | 3 023.0 | 2 045.0 | 2 642.0 | 1 610.0 | 1 446.0 | 551.0 | 2 104.0 | 1 719.0 | 1 386.0 | 1 404.0 | 1 150.0 | 777.0 | 607.0 | 235.0 | 856.0 | 1 119.0 | 816.0 | 760.0 | 1 104.0 | 1 127.0 | 964.0 | 278.0 | 560.0 | 191.0 | 564.0 | (1 010.7) | 279.8 | 511.7 | 618.9 | 557.7 | 522.0 | 659.1 | 1 211.2 |