Aon
(AON)
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At close: undefined
361.19
0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 2.56B | 2.65B | 1.31B | 2.02B | 1.57B | 1.17B | 1.26B | 1.43B | 1.42B | 1.43B | 1.15B | 1.02B | 1.01B | 732.00M | 792.00M | 1.46B | 864.00M | 674.00M | 497.00M | 546.00M | 651.00M | 466.00M | 203.00M | 481.00M | 352.00M | 541.00M | 298.80M | 270.80M | 303.70M | 360.00M | 323.80M | 206.20M | 242.00M | 239.00M |
| Depreciation & Amortization | 256.00M | 264.00M | 326.00M | 413.00M | 564.00M | 769.00M | 891.00M | 509.00M | 543.00M | 594.00M | 635.00M | 655.00M | 582.00M | 305.00M | 242.00M | 222.00M | 205.00M | 201.00M | 346.00M | 309.00M | 314.00M | 263.00M | 339.00M | 333.00M | 355.00M | 268.00M | 241.20M | 144.00M | 157.90M | 149.50M | 50.70M | 33.20M | 17.90M | 12.70M |
| Stock-Based Compensation | 438.00M | 397.00M | 449.00M | 312.00M | 317.00M | 338.00M | 319.00M | 331.00M | 340.00M | 328.00M | 300.00M | 212.00M | 235.00M | 221.00M | 209.00M | 248.00M | 204.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 449.00M | 166.00M | 349.00M | -51.00M | -200.00M | -520.00M | -961.00M | -457.00M | 124.00M | -507.00M | -512.00M | -479.00M | -949.00M | -590.00M | -915.00M | -126.00M | -48.00M | -1.86B | 149.00M | -122.00M | 75.00M | 34.00M | -63.00M | 145.00M | -279.00M | -208.00M | -318.20M | -5.05B | -13.04B | -115.90M | 1.79B | 2.55B | 1.01B | - |
| Other Non-Cash Items | 88.00M | 116.00M | -142.00M | -26.00M | -12.00M | -68.00M | -747.00M | -39.00M | -81.00M | -44.00M | -65.00M | -229.00M | -6.00M | 43.00M | -91.00M | -716.00M | -104.00M | -421.00M | -106.00M | 451.00M | 272.00M | 479.00M | 80.00M | -220.00M | -188.00M | 235.00M | 716.90M | 394.90M | 236.70M | 3.60M | -1.56B | -2.21B | -586.40M | -8.71B |
| Deferred Income Tax | -373.00M | -252.00M | 11.00M | 9.00M | -36.00M | -225.00M | -8.00M | -24.00M | -256.00M | -135.00M | -14.00M | -95.00M | 146.00M | 76.00M | 138.00M | -131.00M | 168.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 462.00M | 48.00M | 230.00M | 57.00M | -571.00M | -302.00M | -984.00M | 119.00M | 41.00M | -532.00M | -371.00M | -373.00M | -949.00M | -590.00M | -915.00M | -126.00M | -48.00M | 514.00M | 149.00M | -122.00M | 75.00M | 34.00M | -63.00M | 145.00M | -57.00M | -180.00M | -472.80M | -455.10M | -88.70M | 182.70M | 1.79B | 2.55B | 1.01B | 9.70B |
| Operating Cash Flow | 3.44B | 3.22B | 2.18B | 2.78B | 1.83B | 1.69B | 734.00M | 2.33B | 2.01B | 1.64B | 1.63B | 1.42B | 1.02B | 787.00M | 375.00M | 959.00M | 1.29B | 968.00M | 886.00M | 1.18B | 1.31B | 1.24B | 559.00M | 739.00M | 462.00M | 864.00M | 784.10M | 354.60M | 609.60M | 695.80M | 604.80M | 578.70M | 679.30M | 1.24B |
| Capital Expenditures | -252.00M | -196.00M | -137.00M | -141.00M | -225.00M | -240.00M | -183.00M | -222.00M | -290.00M | -256.00M | -229.00M | -269.00M | -241.00M | -180.00M | -140.00M | -103.00M | -170.00M | -152.00M | -126.00M | -80.00M | -185.00M | -278.00M | -281.00M | -179.00M | -271.00M | -300.00M | -1.79B | -74.80M | -97.90M | -76.90M | -47.10M | -56.70M | -20.20M | -26.00M |
| Acquisitions | -30.00M | -81.00M | 204.00M | -338.00M | 13.00M | -68.00M | 3.22B | -772.00M | 189.00M | -431.00M | -14.00M | -160.00M | -97.00M | -2.08B | -263.00M | 1.72B | -198.00M | 544.00M | 283.00M | 53.00M | -8.00M | -111.00M | -107.00M | -85.00M | -395.00M | -374.00M | -1.65B | 1.03B | -109.60M | -22.00M | - | - | - | - |
| Purchase of Investments | -67.00M | -282.00M | -91.00M | -264.00M | -113.00M | -80.00M | -296.00M | -64.00M | -266.00M | -20.00M | -189.00M | -12.00M | -38.00M | -390.00M | -158.00M | -471.00M | -1.13B | -2.49B | -3.47B | -2.84B | -2.07B | -2.63B | -2.32B | -1.04B | -93.00M | -5.18B | -4.63B | -1.03B | -4.84B | -3.47B | -4.65B | -4.00B | -3.32B | -2.92B |
| Sales Maturities Of Investments | 161.00M | 110.00M | 73.00M | 64.00M | 96.00M | 419.00M | 68.00M | 104.00M | 229.00M | 162.00M | 93.00M | 618.00M | 190.00M | 90.00M | 422.00M | 254.00M | 1.03B | 1.91B | 2.55B | 1.94B | 1.66B | 2.42B | 2.09B | 1.16B | 1.97B | 4.50B | 4.32B | 836.70M | 1.48B | 3.21B | 4.12B | 3.60B | 2.89B | 2.02B |
| Other Investing Acitivies | - | -91.00M | 200.00M | -170.00M | 35.00M | 329.00M | -19.00M | -66.00M | 78.00M | 190.00M | -56.00M | 446.00M | - | - | - | - | 18.00M | 646.00M | 127.00M | 451.00M | 143.00M | -597.00M | -616.00M | - | -1.70B | - | 2.38B | -523.60M | 2.95B | - | -96.30M | -259.00M | -249.60M | -49.70M |
| Investing Cash Flow | -188.00M | -449.00M | 49.00M | -679.00M | -229.00M | 31.00M | 2.79B | -954.00M | -138.00M | -545.00M | -339.00M | 177.00M | -186.00M | -2.56B | -139.00M | 1.40B | -463.00M | -190.00M | -769.00M | -923.00M | -607.00M | -597.00M | -616.00M | -137.00M | -493.00M | -1.35B | -1.38B | 237.50M | -624.20M | -361.50M | -673.80M | -718.20M | -706.50M | -976.10M |
| Debt Repayment | 367.00M | 1.40B | 1.75B | 271.00M | 1.11B | 337.00M | -345.00M | 522.00M | 253.00M | 1.32B | 227.00M | -344.00M | -15.00M | 2.09B | -25.00M | -386.00M | 92.00M | 141.00M | -12.00M | -46.00M | -385.00M | -191.00M | -143.00M | 191.00M | 558.00M | 46.00M | 468.00M | -145.00M | 116.40M | 47.00M | -43.20M | 109.60M | 25.30M | -106.00M |
| Common Stock Repurchased | -2.70B | -3.20B | -3.54B | -1.76B | -1.96B | -1.47B | -2.40B | -1.26B | -1.55B | -2.25B | -1.10B | -1.13B | -828.00M | -250.00M | -478.00M | -1.74B | -523.00M | -966.00M | - | - | -6.00M | -97.00M | - | -59.00M | -66.00M | -18.00M | -136.00M | -18.00M | -121.80M | -132.00M | 11.40M | 6.90M | -33.20M | -19.00M |
| Dividend Paid | -489.00M | -463.00M | -447.00M | -412.00M | -410.00M | -382.00M | -364.00M | -345.00M | -323.00M | -273.00M | -212.00M | -204.00M | -200.00M | -195.00M | -165.00M | -171.00M | -176.00M | -189.00M | -193.00M | -192.00M | -190.00M | -233.00M | -241.00M | -226.00M | -210.00M | -194.00M | -182.10M | -172.90M | -171.30M | -162.30M | -151.00M | -119.50M | -100.20M | -97.70M |
| Other Financial Acitivies | -115.00M | 416.00M | 258.00M | -184.00M | -234.00M | -184.00M | -157.00M | -206.00M | -69.00M | 69.00M | 71.00M | 87.00M | 147.00M | 174.00M | - | -1.74B | - | - | -50.00M | -51.00M | -89.00M | -682.00M | -285.00M | -219.00M | -130.00M | 298.00M | 1.13B | 35.00M | -275.50M | 136.80M | 339.60M | 194.20M | - | - |
| Financial Cash Flow | -2.87B | -1.79B | -1.92B | -2.09B | -1.49B | -1.70B | -3.27B | -1.29B | -1.69B | -1.13B | -1.02B | -1.59B | -896.00M | 1.84B | -617.00M | -2.23B | -579.00M | -964.00M | -204.00M | -266.00M | -670.00M | -596.00M | -620.00M | -313.00M | 152.00M | 132.00M | 1.30B | -301.40M | -376.80M | 6.10M | 149.50M | 191.20M | -2.00M | -222.70M |
| Net Cash Flow | 646.00M | 431.00M | 72.00M | 94.00M | 134.00M | -100.00M | 325.00M | 47.00M | 10.00M | -103.00M | 186.00M | 19.00M | -74.00M | 129.00M | -365.00M | -2.00M | 303.00M | -195.00M | -94.00M | 30.00M | 56.00M | 67.00M | -679.00M | 281.00M | 114.00M | -362.00M | 674.60M | 294.80M | -393.50M | 345.00M | 76.10M | 49.60M | -36.00M | 42.20M |
| Free Cash Flow | 3.18B | 3.02B | 2.04B | 2.64B | 1.61B | 1.45B | 551.00M | 2.10B | 1.72B | 1.39B | 1.40B | 1.15B | 777.00M | 607.00M | 235.00M | 856.00M | 1.12B | 816.00M | 760.00M | 1.10B | 1.13B | 964.00M | 278.00M | 560.00M | 191.00M | 564.00M | -1.01B | 279.80M | 511.70M | 618.90M | 557.70M | 522.00M | 659.10M | 1.21B |