Aon plc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 111.00M-39.00M5.00M-1.00M1,148.00M1,431.00M169.00M177.00M828.00M74.00M-1.00M1.00M1,308.00M2,646.00M2,628.00M2,720.00M
Depreciation and Depletion 149.00M151.00M220.00M232.00M240.00M242.00M164.00M162.00M187.00M176.00M172.00M167.00M179.00M151.00M167.00M183.00M
Share-based Compensation 209.00M221.00M235.00M212.00M300.00M328.00M320.00M306.00M319.00M338.00M317.00M312.00M449.00M397.00M438.00M474.00M
Deferred Taxes 138.00M76.00M146.00M-95.00M-14.00M-135.00M-223.00M-24.00M-18.00M-225.00M-36.00M9.00M11.00M-252.00M-373.00M-311.00M
Cash from Discontinued Operations 507.00M497.00M65.00M
Gains from Sales and Divestitures 4.33M5.28M3.77M3.96M
Gains from Investment Securities 15.94M22.78M77.00M238.00M445.00M337.00M266.00M218.00M1,182.00M337.00M353.00M455.00M412.00M546.00M740.00M1,053.00M
Cash from Restructuring 67.00M-64.00M-73.00M-46.00M15.00M-83.00M172.00M23.00M3.00M-127.00M99.00M17.00M
Non-cash Items 9.88M196.00M136.00M131.00M
Cash from Operations 500.00M783.00M1,018.00M1,419.00M1,753.00M1,812.00M2,009.00M2,326.00M734.00M1,686.00M1,835.00M2,783.00M2,182.00M3,219.00M3,435.00M3,035.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 93.00M154.00M362.00M423.00M395.00M352.00M174.00M157.00M704.00M593.00M392.00M246.00M147.00M113.00M89.00M503.00M
Depreciation & Amortization (CF) 149.00M151.00M220.00M232.00M240.00M242.00M164.00M162.00M187.00M176.00M172.00M167.00M179.00M151.00M167.00M183.00M
Change in Working Capital
Change in Receivables 63.00M69.00M494.00M-106.00M-141.00M25.00M97.00M105.00M254.00M127.00M371.00M-108.00M119.00M96.00M188.00M312.00M
Change in Account Payables -163.00M-768.00M
Change in Accured Expenses -54.00M-280.00M-37.00M110.00M4.00M88.00M53.00M96.00M25.00M-28.00M186.00M264.00M-22.00M13.00M393.00M
Change in Taxes -105.00M120.00M185.00M-116.00M42.00M24.00M-42.00M-914.00M34.00M-20.00M-17.00M200.00M216.00M174.00M
Other Working Capital Changes -404.00M-130.00M-399.00M-585.00M-502.00M-340.00M-230.00M-66.00M-66.00M-259.00M-156.00M-143.00M-124.00M-53.00M-356.00M143.00M
Investing Activities
Capital Expenditures 140.00M180.00M241.00M269.00M229.00M256.00M200.00M156.00M183.00M240.00M225.00M141.00M137.00M196.00M252.00M218.00M
Acquisitions 263.00M2,078.00M106.00M162.00M54.00M479.00M16.00M879.00M1,029.00M58.00M39.00M368.00M14.00M162.00M35.00M3,506.00M
Divestments 11.00M-30.00M9.00M2.00M40.00M48.00M205.00M107.00M4,246.00M-10.00M52.00M30.00M218.00M81.00M5.00M700.00M
Change in Acquisitions & Divestments 73.00M90.00M190.00M178.00M93.00M52.00M220.00M43.00M68.00M71.00M61.00M64.00M58.00M110.00M76.00M212.00M
Cash from Investing Activities -229.00M-2539.00M-186.00M177.00M-339.00M-545.00M-138.00M-954.00M2,806.00M31.00M-229.00M-679.00M49.00M-449.00M-188.00M-2833.00M
Financing Activities
Other financing activities -4.00M-27.00M4.00M-39.00M-77.00M
Cash from Financing Activities -652.00M1,823.00M-896.00M-1586.00M-1136.00M-1303.00M-1689.00M-1286.00M-3265.00M-1699.00M-247.00M-1772.00M-1924.00M-1790.00M-2865.00M796.00M
Dividend Payments
Dividends Paid - Common 165.00M175.00M200.00M204.00M212.00M273.00M323.00M345.00M364.00M382.00M410.00M412.00M447.00M463.00M489.00M562.00M
Additional items
Exchange Rate Effect 16.00M62.00M-10.00M9.00M-92.00M-67.00M-172.00M-39.00M69.00M-118.00M63.00M297.00M-235.00M-549.00M264.00M-387.00M
Change in Cash -365.00M129.00M-74.00M19.00M186.00M-103.00M10.00M47.00M325.00M-100.00M1,422.00M629.00M72.00M431.00M646.00M611.00M
Beginning Cash Balance 582.00M217.00M346.00M272.00M291.00M477.00M374.00M379.00M431.00M756.00M-632.00M255.00M472.00M259.00M132.00M474.00M
Free Cash Flow 360.00M603.00M777.00M1,150.00M1,524.00M1,556.00M1,809.00M2,170.00M551.00M1,446.00M1,610.00M2,642.00M2,045.00M3,023.00M3,183.00M2,817.00M
Net Cash Flow -381.00M67.00M-64.00M10.00M278.00M-36.00M182.00M86.00M275.00M18.00M1,359.00M332.00M307.00M980.00M382.00M998.00M