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Net sale
(purchases) of short-term...
-$1,363M
(-1040.00%↓ Y/Y)
Net income
$1,239M
(26.17%↑ Y/Y)
Proceeds from
investments
$17M
(-15.00%↓ Y/Y)
Sale of businesses,
net of cash and funds...
$1M
(-95.83%↓ Y/Y)
Other assets and
liabilities
-$297M
(15.14%↑ Y/Y)
Current income taxes
$243M
(59.87%↑ Y/Y)
Amortization and impairment
of intangible...
$152M
(-23.62%↓ Y/Y)
Share-based compensation
expense
$82M
(-44.22%↓ Y/Y)
Depreciation of fixed assets
$46M
(0.00%↑ Y/Y)
Accelerating aon united
program liabilities
$14M
(333.33%↑ Y/Y)
Other, net
-$1M
(-105.88%↓ Y/Y)
Cash provided by
(used for) investing...
$999M
(442.12%↑ Y/Y)
Cash provided by
operating activities
$430M
(207.14%↑ Y/Y)
Canceled cashflow
$382M
Canceled cashflow
$1,644M
Net increase
(decrease) in cash and cash...
$891M
(392.13%↑ Y/Y)
Canceled cashflow
$538M
Acquisition of businesses,
net of cash and funds...
$296M
(155.17%↑ Y/Y)
Capital expenditures
$67M
(19.64%↑ Y/Y)
Purchases of investments
$19M
(0.00%↑ Y/Y)
Increase (decrease) in
fiduciary liabilities,...
$955M
(369.01%↑ Y/Y)
Proceeds from issuance of
shares
$25M
(-16.67%↓ Y/Y)
Receivables, net
$905M
(21.97%↑ Y/Y)
Accounts payable and
accrued liabilities
-$656M
(22.46%↑ Y/Y)
Deferred income taxes
-$49M
(58.12%↑ Y/Y)
Gain from sales of
businesses
$20M
Pension, other
postretirement and...
-$14M
(-75.00%↓ Y/Y)
Cash used for
financing activities
-$441M
(-26.36%↓ Y/Y)
Effect of exchange
rates on cash and cash...
-$97M
(-149.49%↓ Y/Y)
Canceled cashflow
$980M
Repayment of debt
$593M
Share repurchase
$500M
(100.00%↑ Y/Y)
Cash dividends to
shareholders
$162M
(10.20%↑ Y/Y)
Cash paid for
employee taxes on...
$93M
(-34.04%↓ Y/Y)
Redeemable and
nonredeemable noncontrolling...
-$73M
(8.75%↑ Y/Y)
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Cash Flow
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Aon plc (AON)
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Aon plc (AON)
source: myfinsight.com