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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$401M
Free Cash flow
$483M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Commercial paper issuances, net ...
Other assets and liabilities
Others
Negative Cash Flow Breakdown
Share repurchase
Current income taxes
Receivables, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
565
1,239
1,704
470
Gain from sales of businesses
0
20
1,200
1
Depreciation of fixed assets
49
46
48
47
Amortization and impairment of intangible assets
174
152
185
193
Share-based compensation expense
122
82
60
106
Deferred income taxes
-41
-49
95
6
Other, net
0
-1
17
5
Receivables, net
275
905
-85
-560
Accounts payable and accrued liabilities
51
-656
388
195
Accelerating aon united program liabilities
10
14
56
-44
Current income taxes
-312
243
255
-68
Pension, other postretirement and postemployment liabilities
-9
-14
1
-5
Other assets and liabilities
-222
-297
263
306
Cash provided by operating activities
556
430
1,397
1,148
Proceeds from investments
16
17
31
43
Purchases of investments
17
19
33
97
Net sales (purchases) of short-term investments - non fiduciary
-31
-1,363
1,395
-169
Acquisition of businesses, net of cash and funds held on behalf of clients
26
296
118
133
Sale of businesses, net of cash and funds held on behalf of clients
20
1
2,237
-7
Capital expenditures
73
67
74
69
Cash provided by (used for) investing activities
-49
999
648
-94
Share repurchase
600
500
250
250
Proceeds from issuance of shares
3
25
10
27
Cash paid for employee taxes on withholding shares
48
93
7
7
Commercial paper issuances, net of repayments
297
0
-400
-104
Issuance of debt
-
-
0
0
Repayment of debt
0
593
1,150
400
Increase in fiduciary liabilities, net of fiduciary receivables
-245
955
-1,072
137
Cash dividends to shareholders
175
162
161
160
Redeemable and nonredeemable noncontrolling interests, and other financing activities
-90
-73
-34
-11
Cash used for financing activities
-858
-441
-3,064
-768
Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients
-50
-97
72
-90
Net increase in cash and cash equivalents and funds held on behalf of clients
-401
891
-947
196
Cash, cash equivalents and funds held on behalf of clients at beginning of period
9,464
8,573
8,028
8,028
Cash, cash equivalents and funds held on behalf of clients at end of period
9,063
9,464
8,573
9,520
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$565M
(-4.88%↓ Y/Y)
Other assets and
liabilities
-$222M
(29.30%↑ Y/Y)
Amortization and impairment
of intangible...
$174M
(-13.43%↓ Y/Y)
Share-based compensation
expense
$122M
(2.52%↑ Y/Y)
Accounts payable and
accrued liabilities
$51M
(-52.78%↓ Y/Y)
Depreciation of fixed assets
$49M
(4.26%↑ Y/Y)
Accelerating aon united
program liabilities
$10M
(-52.38%↓ Y/Y)
Cash provided by
operating activities
$556M
(-30.15%↓ Y/Y)
Canceled cashflow
$637M
Net increase in cash
and cash...
-$401M
(-130.94%↓ Y/Y)
Canceled cashflow
$556M
Commercial paper
issuances, net of...
$297M
(360.53%↑ Y/Y)
Proceeds from issuance of
shares
$3M
(0.00%↑ Y/Y)
Net sales
(purchases) of short-term...
-$31M
(-487.50%↓ Y/Y)
Sale of businesses,
net of cash and funds...
$20M
(-78.95%↓ Y/Y)
Proceeds from
investments
$16M
(-68.63%↓ Y/Y)
Current income taxes
-$312M
(-38.67%↓ Y/Y)
Receivables, net
$275M
(71.88%↑ Y/Y)
Deferred income taxes
-$41M
(67.20%↑ Y/Y)
Pension, other
postretirement and...
-$9M
(-125.00%↓ Y/Y)
Cash used for
financing activities
-$858M
(-3475.00%↓ Y/Y)
Canceled cashflow
$300M
Effect of exchange
rates on cash and cash...
-$50M
(-110.00%↓ Y/Y)
Cash provided by
(used for) investing...
-$49M
(-304.17%↓ Y/Y)
Canceled cashflow
$67M
Share repurchase
$600M
(140.00%↑ Y/Y)
Increase in fiduciary
liabilities, net of fiduciary...
-$245M
(-126.52%↓ Y/Y)
Cash dividends to
shareholders
$175M
(8.70%↑ Y/Y)
Redeemable and
nonredeemable noncontrolling...
-$90M
(-23.29%↓ Y/Y)
Cash paid for
employee taxes on...
$48M
(-9.43%↓ Y/Y)
Capital expenditures
$73M
(14.06%↑ Y/Y)
Acquisition of businesses,
net of cash and funds...
$26M
(-3.70%↓ Y/Y)
Purchases of investments
$17M
(-26.09%↓ Y/Y)
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