Watchlist Price Alert

Aon (AON)

NYSE: AON · Real-Time Price · USD

362.08

3.49 (0.97%)

At close: May 16, 2025, 3:59 PM

361.33

-0.21%

After-hours: May 16, 2025, 05:29 PM EDT

Aon Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.72B	2.56B	2.65B	1.31B	2.02B	1.57B	1.17B	1.26B	1.43B
Depreciation & Amortization	686M	256M	264M	326M	413M	564M	769M	891M	509M
Stock-Based Compensation	474M	438M	397M	449M	312M	317M	338M	319M	331M
Other Working Capital	-63M	449M	166M	349M	-51M	-200M	-520M	-961M	-457M
Other Non-Cash Items	-471M	88M	116M	-142M	-26M	-12M	-68M	-747M	-39M
Deferred Income Tax	-311M	-373M	-252M	11M	9M	-36M	-225M	-8M	-24M
Change in Working Capital	-63M	462M	48M	230M	57M	-571M	-302M	-984M	119M
Operating Cash Flow	3.04B	3.44B	3.22B	2.18B	2.78B	1.83B	1.69B	734M	2.33B
Capital Expenditures	-218M	-252M	-196M	-137M	-141M	-225M	-240M	-183M	-222M
Cash Acquisitions	n/a	-30M	-81M	204M	-338M	13M	-68M	3.22B	-772M
Purchase of Investments	-172M	-67M	-282M	-91M	-264M	-113M	-80M	-296M	-64M
Sales Maturities Of Investments	363M	161M	110M	73M	64M	96M	419M	68M	104M
Other Investing Acitivies	-2.81B	n/a	-91M	200M	-170M	35M	329M	-19M	-66M
Investing Cash Flow	-2.83B	-188M	-449M	49M	-679M	-229M	31M	2.79B	-954M
Debt Repayment	2.41B	367M	1.4B	1.75B	271M	1.11B	337M	-345M	522M
Common Stock Repurchased	-1B	-2.7B	-3.2B	-3.54B	-1.76B	-1.96B	-1.47B	-2.4B	-1.26B
Dividend Paid	-562M	-489M	-463M	-447M	-412M	-410M	-382M	-364M	-345M
Other Financial Acitivies	-128M	-115M	416M	258M	9M	-234M	-184M	-157M	-206M
Financial Cash Flow	796M	-2.87B	-1.79B	-1.92B	-2.09B	-1.49B	-1.7B	-3.27B	-1.29B
Net Cash Flow	611M	646M	431M	72M	94M	134M	-100M	325M	47M
Free Cash Flow	2.82B	3.18B	3.02B	2.04B	2.64B	1.61B	1.45B	551M	2.1B