Aon (AON)
NYSE: AON
· Real-Time Price · USD
367.19
0.84 (0.23%)
At close: Aug 15, 2025, 3:59 PM
366.00
-0.32%
After-hours: Aug 15, 2025, 06:27 PM EDT
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 | 2.67B | 2.6B | 2.68B | 2.45B | 2.56B | 2.61B | 2.62B | 2.79B | 2.74B | 2.68B | 2.65B | 2.85B | 1.54B | 1.42B | 1.31B | 969M | 2.14B | 2.16B |
Depreciation & Amortization | 946M | 871M | 686M | 521M | 362M | 253M | 256M | 251M | 260M | 261M | 264M | 278M | 299M | 311M | 326M | 334M | 334M | 356M |
Stock-Based Compensation | 493M | 491M | 474M | 478M | 459M | 441M | 438M | 414M | 412M | 405M | 397M | 407M | 444M | 437M | 449M | 451M | 388M | 367M |
Other Working Capital | -485M | -426M | 285M | 302M | 1.14B | 1.1B | 433M | 429M | 467M | 484M | 519M | 955M | 644M | 733M | 1.22B | 676M | 364M | 274M |
Other Non-Cash Items | -1.26B | -1.03B | 1.44B | 1.46B | 1.21B | 1.05B | 1.08B | 1.24B | 1.58B | 1.53B | 116M | -193M | -188M | -167M | -11M | 468M | 468M | 468M |
Deferred Income Tax | -431M | -352M | -311M | -287M | -327M | -379M | -373M | -397M | -384M | -304M | -252M | -159M | -140M | -26M | 11M | 96M | 139M | 34M |
Change in Working Capital | 735M | 753M | -63M | 354M | 400M | 402M | 462M | -36M | 2M | 19M | 48M | -78M | 9M | 106M | 230M | 163M | -92M | 91M |
Operating Cash Flow | 3.15B | 2.87B | 3.04B | 3.1B | 3.13B | 3.3B | 3.44B | 3.22B | 3.22B | 3.2B | 3.22B | 3.11B | 1.97B | 2.08B | 2.18B | 2.01B | 2.91B | 3.01B |
Capital Expenditures | -237M | -226M | -218M | -212M | -208M | -224M | -252M | -273M | -273M | -249M | -196M | -161M | -135M | -131M | -137M | -124M | -122M | -111M |
Cash Acquisitions | -378M | -2.88B | -2.81B | -2.34B | -2.45B | 42M | -30M | -24M | 33M | 30M | -81M | 125M | 74M | 92M | 233M | 333M | 367M | 324M |
Purchase of Investments | -276M | 4.77B | -172M | -142M | -129M | -5.16B | -67M | -248M | -272M | -120M | -282M | -116M | -101M | -246M | -91M | 58M | 289M | -201M |
Sales Maturities Of Investments | 28M | 245M | 363M | 196M | 187M | -14M | 161M | 357M | 316M | 358M | 110M | 108M | 113M | -31M | 73M | 81M | 110M | 207M |
Other Investing Acitivies | 47M | 5.43B | 596M | 422M | 414M | -5.09B | 99M | 111M | 104M | 298M | -91M | 282M | 243M | -37M | 40M | -470M | -446M | -848M |
Investing Cash Flow | -816M | 1.84B | -2.83B | -2.5B | -2.6B | -5.35B | -188M | -188M | -196M | 19M | -449M | -44M | -49M | -316M | 49M | 20M | 286M | -139M |
Debt Repayment | -6M | -2.35B | 2.41B | 2.35B | 2.85B | 5.15B | 367M | 330M | 867M | 1.05B | 1.4B | 2.56B | 3.2B | 3.07B | 1.75B | 712M | -722M | -848M |
Common Stock Repurchased | -750M | -1B | -1B | -1.55B | -2.1B | -2.4B | -2.7B | -2.63B | -2.98B | -2.92B | -3.2B | -4.53B | -4.58B | -4.32B | -3.54B | -2.34B | -1.59B | -1.35B |
Dividend Paid | -601M | -586M | -562M | -539M | -517M | -497M | -489M | -482M | -475M | -468M | -463M | -459M | -457M | -453M | -447M | -440M | -427M | -414M |
Other Financial Acitivies | 882M | -588M | -128M | -434M | -858M | -330M | 67M | 254M | 940M | 661M | 663M | 1.73B | 1.59B | 1.53B | 721M | 149M | -265M | -267M |
Financial Cash Flow | -1.84B | -4.81B | 796M | -99M | -562M | 1.99B | -2.87B | -2.65B | -1.79B | -1.89B | -1.79B | -883M | -839M | -715M | -1.92B | -2.32B | -3.01B | -2.88B |
Net Cash Flow | 1B | -314M | 208M | 888M | -289M | 45M | 938M | 849M | 1.31B | 891M | 431M | 6.59B | 6.1B | 6.47B | 5.76B | -212M | 334M | 132M |
Free Cash Flow | 2.91B | 2.64B | 2.82B | 2.88B | 2.92B | 3.08B | 3.18B | 2.94B | 2.95B | 2.95B | 3.02B | 2.95B | 1.83B | 1.95B | 2.04B | 1.89B | 2.79B | 2.9B |