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Aon plc (AON)

Stock Price: $201.00 USD -0.67 (-0.33%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,5321,1341,2261,3961,3851,3971,1139939797067471,462864720733540625463144471349538287316378
Depreciation & Amortization564769891319338594635655582305242222205244277309314262338333330253242144158
Share-Based Compensation31733831930632032830021223522120924820415372.0048.0049.00--------
Other Operating Activities2612171,383-611-286179-5.00229543228489716-194-4.00124-335-373-495-83.0065.00217-73.00-255105-73.60
Operating Cash Flow1,8351,6867342,3262,0091,8121,7531,4191,0187835009681,2639688861,1841,3121,220565739462864784355610
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
Acquisitions13.00-68.003,217-772189-431-14.00-160-97.00-2,078-2631,724-19854428353.00-8.00-111-107-85.00-395-374-9151,028-110
Change in Investments-17.00339-22840.00-37.00142-96.00606152-281174-217-95.00-582-926-896-414-208-228127173-681-315-716-417
Other Investing Activities0.000.00-19.00-66.00-90.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-22931.002,787-954-138-545-339177-186-2,539-2291,404-463-190-769-923-607-597-616-137-493-1,355-1,376237-624
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-1,960-1,470-2,399-1,257-1,550-2,250-1,102-1,125-828-250-590-1,924-469-91651.0023.00-6.0059749.00-59.00-66.00-18.0021.00-40.00-46.40
Debt Issued / Paid1,111337-3455222531,321227-344-15.002,089-25.00-38692.00141-12.00-46.00-385-191-14319155846.00468-145116
Other Financing Activities-234-184-157-206-69.00-101-49.0087.001471591282370.000.00-50.00-51.00-89.00-769-285-219-13029899357.00-276
Financing Cash Flow-1,493-1,699-3,265-1,286-1,689-1,303-1,136-1,586-8961,823-652-2,244-553-964-204-266-670-596-620-3131521321,300-301-377
Net Cash Flow134-10032547.0010.00-10318619.00-74.00129-365-2.00303-195-94.0030.0056.0045.00-673281114-362675295-394
Free Cash Flow1,6101,4465512,1701,8091,5561,5241,1507776033608651,0938167601,1041,127942284560191564638280512
Free Cash Flow Growth11.34%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 Margin14.6%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 Share6.755.902.138.096.445.274.893.502.322.061.272.953.582.392.233.283.403.331.042.130.732.172.491.112.04