Aon plc (LON:0XHL)
London flag London · Delayed Price · Currency is GBP · Price in USD
357.15
+2.60 (0.73%)
At close: Jul 24, 2025

Aon plc Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,5482,6542,5642,5891,2551,969
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Depreciation & Amortization
871615194264326413
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Other Amortization
-8081---
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Loss (Gain) From Sale of Assets
-337-337-4-54-142-25
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Stock-Based Compensation
491474438397449312
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Other Operating Activities
-360-388-300-256960
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Change in Accounts Receivable
-228-312-188-96-119108
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Change in Accounts Payable
-11039313-22264186
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Change in Income Taxes
-11-174216200-17
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Change in Other Net Operating Assets
2-144463-50-120-223
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Operating Cash Flow
2,8663,0353,4353,2192,1822,783
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Operating Cash Flow Growth
-13.18%-11.64%6.71%47.52%-21.59%51.66%
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Capital Expenditures
-226-218-252-196-137-141
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Cash Acquisitions
-3,618-3,506-35-162-14-368
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Divestitures
64970058121830
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Investment in Securities
5,03119194-172-18-200
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Investing Cash Flow
1,836-2,833-188-44949-679
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Short-Term Debt Issued
-280358-1,239316
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Long-Term Debt Issued
-7,9267441,9671,495991
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Total Debt Issued
2,1848,2061,1021,9672,7341,307
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Short-Term Debt Repaid
--591-27-65--113
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Long-Term Debt Repaid
--4,928-350-500-413-607
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Total Debt Repaid
-5,283-5,519-377-565-413-720
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Net Debt Issued (Repaid)
-3,0992,6877251,4022,321587
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Issuance of Common Stock
847972585544
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Repurchase of Common Stock
-1,213-1,202-2,941-3,418-3,728-1,956
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Common Dividends Paid
-586-562-489-463-447-412
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Other Financing Activities
--206-232631-125-35
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Financing Cash Flow
-4,814796-2,865-1,790-1,924-1,772
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Foreign Exchange Rate Adjustments
-45-387264-549-235297
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Net Cash Flow
-15761164643172629
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Free Cash Flow
2,6402,8173,1833,0232,0452,642
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Free Cash Flow Growth
-14.20%-11.50%5.29%47.82%-22.60%64.10%
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Free Cash Flow Margin
16.14%17.95%23.80%24.22%16.77%23.88%
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Free Cash Flow Per Share
12.1713.2615.5314.189.0411.33
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Cash Interest Paid
836658446351328326
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Cash Income Tax Paid
1,0421,053740546412455
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Levered Free Cash Flow
3,2003,3992,6562,5681,9392,288
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Unlevered Free Cash Flow
3,7313,8912,9592,8222,1402,496
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Change in Net Working Capital
151-214-109-139-183-166
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.