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Net income
$3,750M
(37.87%↑ Y/Y)
Sale of businesses,
net of cash and funds...
$2,349M
(235.57%↑ Y/Y)
Amortization and impairment
of intangible...
$778M
(54.67%↑ Y/Y)
Share-based compensation
expense
$432M
(-8.86%↓ Y/Y)
Depreciation of fixed assets
$188M
(2.73%↑ Y/Y)
Current income taxes
$114M
Other assets and
liabilities
-$95M
(-166.43%↓ Y/Y)
Accelerating aon united
program liabilities
$27M
(58.82%↑ Y/Y)
Proceeds from
investments
$145M
(-31.60%↓ Y/Y)
Cash provided by
operating activities
$3,481M
(14.70%↑ Y/Y)
Effect of exchange
rates on cash and cash...
$678M
(275.19%↑ Y/Y)
Cash provided by
(used for) investing...
$286M
(110.10%↑ Y/Y)
Canceled cashflow
$1,903M
Canceled cashflow
$2,208M
Net increase in cash
and cash...
$240M
(-60.72%↓ Y/Y)
Canceled cashflow
$4,205M
Gain from sales of
businesses
$1,201M
(256.38%↑ Y/Y)
Receivables, net
$257M
(-17.63%↓ Y/Y)
Accounts payable and
accrued liabilities
-$155M
(-139.44%↓ Y/Y)
Deferred income taxes
-$141M
(54.66%↑ Y/Y)
Other, net
$133M
(-0.75%↓ Y/Y)
Pension, other
postretirement and...
-$16M
(11.11%↑ Y/Y)
Proceeds from issuance of
shares
$70M
(-11.39%↓ Y/Y)
Net sales
(purchases) of short-term...
$1,379M
(1013.25%↑ Y/Y)
Acquisition of businesses,
net of cash and funds...
$394M
(-88.76%↓ Y/Y)
Capital expenditures
$263M
(20.64%↑ Y/Y)
Purchases of investments
$172M
(0.00%↑ Y/Y)
Cash provided by
(used for) financing...
-$4,205M
(-628.27%↓ Y/Y)
Canceled cashflow
$70M
Repayment of debt
$1,850M
(-62.46%↓ Y/Y)
Share repurchase
$1,000M
(0.00%↑ Y/Y)
Cash dividends to
shareholders
$629M
(11.92%↑ Y/Y)
Increase in fiduciary
liabilities, net of fiduciary...
-$366M
(-230.71%↓ Y/Y)
Cash paid for
employee taxes on...
$208M
(2.97%↑ Y/Y)
Redeemable and
nonredeemable noncontrolling...
-$198M
(3.88%↑ Y/Y)
Commercial paper
issuances, net of...
-$24M
(95.94%↑ Y/Y)
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source: myfinsight.com
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