Aon

NYSE: AON · Real-Time Price · USD
368.57
2.22 (0.61%)
At close: Aug 15, 2025, 12:38 PM

Aon Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
594M 982M 734M 355M 524M 1.07B 498M 456M 575M 1.05B 666M 418M 514M 1.05B 873M -891M 393M 913M
Depreciation & Amortization
248M 245M 232M 221M 173M 60M 67M 62M 64M 63M 62M 71M 65M 66M 76M 92M 77M 81M
Stock-Based Compensation
119M 147M 113M 114M n/a 130M 117M 95M 99M 127M 93M 93M 92M 119M 103M 130M 85M 131M
Other Working Capital
106M 488M -203M -353M 59M 353M 243M 483M 20M -313M 239M 521M 37M 266M 675M 210M 126M 210M
Other Non-Cash Items
-94M -17M -12M -90M -156M -60M 5M 11M 28M 29M 169M -6M -22M -25M -140M -1M -1M 20M
Deferred Income Tax
-125M -117M -165M -24M -46M -76M -141M -64M -98M -70M -165M -51M -18M -18M -72M -32M 96M 19M
Change in Working Capital
54M -1.1B 298M 437M 18M -816M 715M 483M 20M -756M 217M 521M 37M -727M 91M 608M 134M -603M
Operating Cash Flow
796M 140M 1.2B 1.01B 513M 309M 1.26B 1.04B 688M 443M 1.04B 1.05B 668M 463M 931M -94M 784M 561M
Capital Expenditures
-64M -56M -55M -62M -53M -48M -49M -58M -69M -76M -70M -58M -45M -23M -35M -32M -41M -29M
Cash Acquisitions
68M -92M -481M 103M -2.5B 71M -13M -10M -6M -1M -7M 47M -9M -112M 199M -4M 9M 29M
Purchase of Investments
-31M -164M -36M -45M 5.01B -5.1B -6M -32M -18M -11M -187M -56M 134M -173M -21M -41M -11M -18M
Sales Maturities Of Investments
51M 20M -5M 33M 217M 118M -172M 24M 16M 293M 24M -17M 58M 45M 22M -12M -86M 149M
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -29M
Investing Cash Flow
24M -292M -577M 29M 2.68B -4.96B -240M -76M -77M 205M -240M -84M 138M -263M 165M -89M -129M 102M
Debt Repayment
-414M 594M -50M -550M -2.34B 5.35B -103M -57M -44M 571M -140M 480M 142M 920M 1.02B 1.12B 13M -400M
Common Stock Repurchased
-250M -250M -200M -300M -250M -250M -750M -850M -550M -550M -675M -1.2B -500M -828M -2B -1.25B -242M -50M
Dividend Paid
-161M -147M -146M -147M -146M -123M -123M -125M -126M -115M -116M -118M -119M -110M -112M -116M -115M -104M
Other Financial Acitivies
798M -576M -391M 264M -259M 258M -697M -160M 269M 473M -734M 513M -63M 495M 552M 385M 289M -127M
Financial Cash Flow
-24M -349M -769M -699M -3B 5.26B -1.66B -1.16B -443M 404M -1.45B -302M -537M 500M -544M 142M -55M -681M
Net Cash Flow
1.3B -305M -710M 722M 136M 463M -322M -455M 313M 1.11B -119M 4M -104M 650M -65M -163M 663M -52M
Free Cash Flow
732M 84M 1.15B 951M 460M 261M 1.21B 985M 619M 367M 972M 988M 623M 440M 896M -126M 743M 532M