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    Aon

    NYSE: AON · Real-Time Price · USD
    366.65
    0.30 (0.08%)
    At close: Aug 15, 2025, 3:42 PM

    Aon Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.72B 2.56B 2.65B 1.31B
    Depreciation & Amortization
    		 686M 256M 264M 326M
    Stock-Based Compensation
    		 474M 438M 397M 449M
    Other Working Capital
    		 -63M 449M 166M 349M
    Other Non-Cash Items
    		 -471M 88M 116M -142M
    Deferred Income Tax
    		 -311M -373M -252M 11M
    Change in Working Capital
    		 -63M 462M 48M 230M
    Operating Cash Flow
    		 3.04B 3.44B 3.22B 2.18B
    Capital Expenditures
    		 -218M -252M -196M -137M
    Cash Acquisitions
    		 -2.81B -30M -81M 204M
    Purchase of Investments
    		 -172M -67M -282M -91M
    Sales Maturities Of Investments
    		 363M 161M 110M 73M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -2.83B -188M -449M 49M
    Debt Repayment
    		 2.41B 367M 1.4B 1.75B
    Common Stock Repurchased
    		 -1B -2.7B -3.2B -3.54B
    Dividend Paid
    		 -562M -489M -463M -447M
    Other Financial Acitivies
    		 -128M -115M 416M 258M
    Financial Cash Flow
    		 796M -2.87B -1.79B -1.92B
    Net Cash Flow
    		 611M 646M 431M 72M
    Free Cash Flow
    		 2.82B 3.18B 3.02B 2.04B

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