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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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Cash Flow
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source: myfinsight.com