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	2017	2016	2015	2014	2013 - 1994
Net Income	2,564	2,589	1,255	1,969	1,532	1,134	1,226	1,396	1,385	1,397	Upgrade
Depreciation & Amortization	256	264	326	413	564	769	891	319	338	594	Upgrade
Share-Based Compensation	438	397	449	312	317	338	319	306	320	328	Upgrade
Other Operating Activities	177	-31	152	89	-578	-555	-1,702	305	-34	-507	Upgrade
Operating Cash Flow	3,435	3,219	2,182	2,783	1,835	1,686	734	2,326	2,009	1,812	Upgrade
Operating Cash Flow Growth	6.71%	47.53%	-21.60%	51.66%	8.84%	129.70%	-68.44%	15.78%	10.87%	3.37%	Upgrade
Capital Expenditures	-252	-196	-137	-141	-225	-240	-183	-156	-200	-256	Upgrade
Acquisitions	-30	-81	204	-338	13	-68	3,217	-772	189	-431	Upgrade
Change in Investments	94	-172	-18	-200	-17	339	-228	40	-37	142	Upgrade
Other Investing Activities	-	-	-	-	-	-	-19	-66	-90	-	Upgrade
Investing Cash Flow	-188	-449	49	-679	-229	31	2,787	-954	-138	-545	Upgrade
Dividends Paid	-489	-463	-447	-412	-410	-382	-364	-345	-323	-273	Upgrade
Share Issuance / Repurchase	-2,628	-3,145	-3,488	-1,719	-1,960	-1,470	-2,399	-1,257	-1,550	-2,250	Upgrade
Debt Issued / Paid	367	1,402	1,753	271	1,111	337	-345	522	253	1,321	Upgrade
Other Financing Activities	-115	416	258	88	1,012	-184	-157	-206	-69	-101	Upgrade
Financing Cash Flow	-2,865	-1,790	-1,924	-1,772	-247	-1,699	-3,265	-1,286	-1,689	-1,303	Upgrade
Exchange Rate Effect	264	-549	-235	297	63	-118	69	-39	-172	-67	Upgrade
Net Cash Flow	646	431	72	629	1,422	-100	325	47	10	-103	Upgrade
Free Cash Flow	3,183	3,023	2,045	2,642	1,610	1,446	551	2,170	1,809	1,556	Upgrade
Free Cash Flow Growth	5.29%	47.82%	-22.60%	64.10%	11.34%	162.43%	-74.61%	19.96%	16.26%	2.10%	Upgrade
Free Cash Flow Margin	23.80%	24.22%	16.77%	23.87%	14.62%	13.43%	5.51%	23.06%	19.08%	12.92%	Upgrade
Free Cash Flow Per Share	15.64	14.28	9.10	11.39	6.75	5.90	2.13	8.09	6.44	5.27	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).