Aon plc (AON)
NYSE: AON · Real-Time Price · USD
380.08
+0.93 (0.25%)
At close: Nov 20, 2024, 4:00 PM
382.29
+2.21 (0.58%)
Pre-market: Nov 21, 2024, 6:46 AM EST
Aon plc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,436 | 2,564 | 2,589 | 1,255 | 1,969 | 1,532 | Upgrade
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| Depreciation & Amortization | 521 | 256 | 264 | 326 | 413 | 564 | Upgrade
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| Loss (Gain) From Sale of Assets | -337 | -4 | -54 | -142 | -25 | -13 | Upgrade
|
| Stock-Based Compensation | 478 | 438 | 397 | 449 | 312 | 317 | Upgrade
|
| Other Operating Activities | -356 | -281 | -25 | 69 | 60 | 5 | Upgrade
|
| Change in Accounts Receivable | -282 | -188 | -96 | -119 | 108 | -371 | Upgrade
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| Change in Accounts Payable | 334 | 13 | -22 | 264 | 186 | -28 | Upgrade
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| Change in Income Taxes | -3 | 174 | 216 | 200 | -17 | -20 | Upgrade
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| Change in Other Net Operating Assets | 305 | 463 | -50 | -120 | -223 | -151 | Upgrade
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| Operating Cash Flow | 3,096 | 3,435 | 3,219 | 2,182 | 2,783 | 1,835 | Upgrade
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| Operating Cash Flow Growth | -3.73% | 6.71% | 47.53% | -21.60% | 51.66% | 8.84% | Upgrade
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| Capital Expenditures | -212 | -252 | -196 | -137 | -141 | -225 | Upgrade
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| Cash Acquisitions | -3,028 | -35 | -162 | -14 | -368 | -39 | Upgrade
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| Divestitures | 690 | 5 | 81 | 218 | 30 | 52 | Upgrade
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| Investment in Securities | 54 | 94 | -172 | -18 | -200 | -17 | Upgrade
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| Investing Cash Flow | -2,496 | -188 | -449 | 49 | -679 | -229 | Upgrade
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| Short-Term Debt Issued | - | 358 | 702 | 1,239 | 316 | 1,246 | Upgrade
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| Long-Term Debt Issued | - | 744 | 1,967 | 1,495 | 991 | 6,052 | Upgrade
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| Total Debt Issued | 8,023 | 1,102 | 2,669 | 2,734 | 1,307 | 7,298 | Upgrade
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| Short-Term Debt Repaid | - | -27 | -65 | - | -113 | - | Upgrade
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| Long-Term Debt Repaid | - | -350 | -500 | -413 | -607 | -4,941 | Upgrade
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| Total Debt Repaid | -5,572 | -377 | -565 | -413 | -720 | -4,941 | Upgrade
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| Net Debt Issued (Repaid) | 2,451 | 725 | 2,104 | 2,321 | 587 | 2,357 | Upgrade
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| Issuance of Common Stock | 70 | 72 | 58 | 55 | 44 | - | Upgrade
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| Repurchase of Common Stock | -1,749 | -2,941 | -3,418 | -3,728 | -1,956 | -1,960 | Upgrade
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| Common Dividends Paid | -539 | -489 | -463 | -447 | -412 | -410 | Upgrade
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| Other Financing Activities | -332 | -232 | -71 | -125 | -35 | -234 | Upgrade
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| Financing Cash Flow | -99 | -2,865 | -1,790 | -1,924 | -1,772 | -247 | Upgrade
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| Foreign Exchange Rate Adjustments | 498 | 264 | -549 | -235 | 297 | 63 | Upgrade
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| Net Cash Flow | 999 | 646 | 431 | 72 | 629 | 1,422 | Upgrade
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| Free Cash Flow | 2,884 | 3,183 | 3,023 | 2,045 | 2,642 | 1,610 | Upgrade
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| Free Cash Flow Growth | -2.00% | 5.29% | 47.82% | -22.60% | 64.10% | 11.34% | Upgrade
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| Free Cash Flow Margin | 19.32% | 23.80% | 24.22% | 16.77% | 23.87% | 14.62% | Upgrade
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| Free Cash Flow Per Share | 13.84 | 15.53 | 14.18 | 9.04 | 11.33 | 6.69 | Upgrade
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| Cash Interest Paid | 675 | 446 | 351 | 328 | 326 | 289 | Upgrade
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| Cash Income Tax Paid | 977 | 740 | 546 | 412 | 455 | 353 | Upgrade
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| Levered Free Cash Flow | 3,087 | 2,771 | 2,568 | 1,939 | 2,288 | 1,406 | Upgrade
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| Unlevered Free Cash Flow | 3,528 | 3,074 | 2,822 | 2,140 | 2,496 | 1,598 | Upgrade
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| Change in Net Working Capital | -422 | -109 | -139 | -183 | -166 | 419 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.