Aon plc (AON)
Stock Price: $207.93 USD
1.31 (0.63%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,532 | 1,134 | 1,226 | 1,396 | 1,385 | 1,397 | 1,113 | 993 | 979 | 706 | 747 | 1,462 | 864 | 720 | 733 | 540 | 625 | 463 | 144 | 471 | 349 | 538 | 287 | 316 | 378 | |
| Depreciation & Amortization | 564 | 769 | 891 | 319 | 338 | 594 | 635 | 655 | 582 | 305 | 242 | 222 | 205 | 244 | 277 | 309 | 314 | 262 | 338 | 333 | 330 | 253 | 242 | 144 | 158 | |
| Share-Based Compensation | 317 | 338 | 319 | 306 | 320 | 328 | 300 | 212 | 235 | 221 | 209 | 248 | 204 | 153 | 72.00 | 48.00 | 49.00 | - | - | - | - | - | - | - | - | |
| Other Operating Activities | -578 | -555 | -1,702 | 305 | -34.00 | -507 | -295 | -441 | -778 | -449 | -698 | -964 | -10.00 | -149 | -196 | 287 | 324 | 495 | 83.00 | -65.00 | -217 | 73.00 | 255 | -105 | 73.60 | |
| Operating Cash Flow | 1,835 | 1,686 | 734 | 2,326 | 2,009 | 1,812 | 1,753 | 1,419 | 1,018 | 783 | 500 | 968 | 1,263 | 968 | 886 | 1,184 | 1,312 | 1,220 | 565 | 739 | 462 | 864 | 784 | 355 | 610 | |
| Capital Expenditures | -225 | -240 | -183 | -156 | -200 | -256 | -229 | -269 | -241 | -180 | -140 | -103 | -170 | -152 | -126 | -80.00 | -185 | -278 | -281 | -179 | -271 | -300 | -146 | -75.00 | -97.90 | |
| Acquisitions | 13.00 | -68.00 | 3,217 | -772 | 189 | -431 | -14.00 | -160 | -97.00 | -2,078 | -263 | 1,724 | -198 | 544 | 283 | 53.00 | -8.00 | -111 | -107 | -85.00 | -395 | -374 | -915 | 1,028 | -110 | |
| Change in Investments | -17.00 | 339 | -228 | 40.00 | -37.00 | 142 | -96.00 | 606 | 152 | -281 | 174 | -217 | -95.00 | -582 | -926 | -896 | -414 | -208 | -228 | 127 | 173 | -681 | -315 | -716 | -417 | |
| Other Investing Activities | 0.00 | 0.00 | -19.00 | -66.00 | -90.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -229 | 31.00 | 2,787 | -954 | -138 | -545 | -339 | 177 | -186 | -2,539 | -229 | 1,404 | -463 | -190 | -769 | -923 | -607 | -597 | -616 | -137 | -493 | -1,355 | -1,376 | 237 | -624 | |
| Dividends Paid | -410 | -382 | -364 | -345 | -323 | -273 | -212 | -204 | -200 | -175 | -165 | -171 | -176 | -189 | -193 | -192 | -190 | -233 | -241 | -226 | -210 | -194 | -182 | -173 | -171 | |
| Share Issuance / Repurchase | -1,960 | -1,470 | -2,399 | -1,257 | -1,550 | -2,250 | -1,102 | -1,125 | -828 | -250 | -590 | -1,924 | -469 | -916 | 51.00 | 23.00 | -6.00 | 597 | 49.00 | -59.00 | -66.00 | -18.00 | 21.00 | -40.00 | -46.40 | |
| Debt Issued / Paid | 1,111 | 337 | -345 | 522 | 253 | 1,321 | 227 | -344 | -15.00 | 2,089 | -25.00 | -386 | 92.00 | 141 | -12.00 | -46.00 | -385 | -191 | -143 | 191 | 558 | 46.00 | 468 | -145 | 116 | |
| Other Financing Activities | -234 | -184 | -157 | -206 | -69.00 | -101 | -49.00 | 87.00 | 147 | 159 | 128 | 237 | 0.00 | 0.00 | -50.00 | -51.00 | -89.00 | -769 | -285 | -219 | -130 | 298 | 993 | 57.00 | -276 | |
| Financing Cash Flow | -1,493 | -1,699 | -3,265 | -1,286 | -1,689 | -1,303 | -1,136 | -1,586 | -896 | 1,823 | -652 | -2,244 | -553 | -964 | -204 | -266 | -670 | -596 | -620 | -313 | 152 | 132 | 1,300 | -301 | -377 | |
| Net Cash Flow | 134 | -100 | 325 | 47.00 | 10.00 | -103 | 186 | 19.00 | -74.00 | 129 | -365 | -2.00 | 303 | -195 | -94.00 | 30.00 | 56.00 | 45.00 | -673 | 281 | 114 | -362 | 675 | 295 | -394 | |
| Free Cash Flow | 1,610 | 1,446 | 551 | 2,170 | 1,809 | 1,556 | 1,524 | 1,150 | 777 | 603 | 360 | 865 | 1,093 | 816 | 760 | 1,104 | 1,127 | 942 | 284 | 560 | 191 | 564 | 638 | 280 | 512 | |
| Free Cash Flow Growth | 11.34% | 162.43% | -74.61% | 19.96% | 16.26% | 2.1% | 32.52% | 48.01% | 28.86% | 67.5% | -58.38% | -20.86% | 33.95% | 7.37% | -31.16% | -2.04% | 19.64% | 231.69% | -49.29% | 193.19% | -66.13% | -11.6% | 127.86% | -45.28% | - | |
| Free Cash Flow Margin | 14.6% | 13.4% | 5.5% | 23.1% | 19.1% | 12.9% | 12.9% | 10.0% | 6.9% | 7.1% | 4.7% | 11.5% | 15.1% | 12.1% | 11.4% | 12.8% | 11.9% | 10.8% | 3.7% | 7.6% | 2.7% | 8.7% | 11.1% | 7.2% | 14.8% | |
| Free Cash Flow Per Share | 6.75 | 5.90 | 2.13 | 8.09 | 6.44 | 5.27 | 4.89 | 3.50 | 2.32 | 2.06 | 1.27 | 2.95 | 3.58 | 2.39 | 2.23 | 3.28 | 3.40 | 3.33 | 1.04 | 2.13 | 0.73 | 2.17 | 2.49 | 1.11 | 2.04 |