Aon plc Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	2,564	2,589	1,255	1,969	1,532	Upgrade
Depreciation & Amortization	256	264	326	413	564	Upgrade
Share-Based Compensation	438	397	449	312	317	Upgrade
Other Operating Activities	177	-31	152	89	-578	Upgrade
Operating Cash Flow	3,435	3,219	2,182	2,783	1,835	Upgrade
Operating Cash Flow Growth	6.71%	47.53%	-21.60%	51.66%	8.84%	Upgrade
Capital Expenditures	-252	-196	-137	-141	-225	Upgrade
Acquisitions	-30	-81	204	-338	13	Upgrade
Change in Investments	94	-172	-18	-200	-17	Upgrade
Investing Cash Flow	-188	-449	49	-679	-229	Upgrade
Dividends Paid	-489	-463	-447	-412	-410	Upgrade
Share Issuance / Repurchase	-2,628	-3,145	-3,488	-1,719	-1,960	Upgrade
Debt Issued / Paid	367	1,402	1,753	271	1,111	Upgrade
Other Financing Activities	-115	416	258	88	1,012	Upgrade
Financing Cash Flow	-2,865	-1,790	-1,924	-1,772	-247	Upgrade
Exchange Rate Effect	264	-549	-235	297	63	Upgrade
Net Cash Flow	646	431	72	629	1,422	Upgrade
Free Cash Flow	3,183	3,023	2,045	2,642	1,610	Upgrade
Free Cash Flow Growth	5.29%	47.82%	-22.60%	64.10%	11.34%	Upgrade
Free Cash Flow Margin	23.80%	24.22%	16.77%	23.87%	14.62%	Upgrade
Free Cash Flow Per Share	15.64	14.28	9.10	11.39	6.75	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).