Aon Cash Flow Statement (2009-2025) | AON

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	933.00M	393.00M	-891.00M	873.00M	1,048.00M	514.00M	418.00M	666.00M	1,079.00M	575.00M	467.00M	507.00M	1,093.00M	538.00M	355.00M	734.00M	982.00M	594.00M	470.00M	1,704.00M
Depreciation and Depletion (Quarter)	41.00M	41.00M	56.00M	41.00M	38.00M	40.00M	37.00M	36.00M	38.00M	39.00M	42.00M	48.00M	44.00M	45.00M	47.00M	47.00M	46.00M	47.00M	47.00M	48.00M
Share-based Compensation (Quarter)	131.00M	85.00M	130.00M	103.00M	119.00M	92.00M	93.00M	93.00M	127.00M	99.00M	95.00M	117.00M	130.00M	117.00M	114.00M	113.00M	147.00M	119.00M	106.00M	60.00M
Deferred Taxes (Quarter)	19.00M	96.00M	-32.00M	-72.00M	-18.00M	-18.00M	-51.00M	-165.00M	-70.00M	-98.00M	-64.00M	-141.00M	-76.00M	-46.00M	-24.00M	-165.00M	-117.00M	-125.00M	6.00M	95.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	18.00M	11.00M	39.00M	23.00M	121.00M	154.00M	-180.00M	-265.00M	206.00M	255.00M	152.00M	-641.00M	56.00M	56.00M	14.00M	46.00M	19.00M	92.00M	28.00M	33.00M
Cash from Restructuring (Quarter)												99.00M	34.00M	27.00M	-18.00M	-26.00M	-6.00M	21.00M	-44.00M	56.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	561.00M	784.00M	-94.00M	931.00M	463.00M	668.00M	1,046.00M	1,042.00M	443.00M	688.00M	1,043.00M	1,261.00M	309.00M	513.00M	1,013.00M	1,200.00M	140.00M	796.00M	1,148.00M	1,397.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	40.00M	36.00M	36.00M	35.00M	28.00M	25.00M	34.00M	26.00M	25.00M	25.00M	20.00M	19.00M	16.00M	128.00M	174.00M	185.00M	199.00M	201.00M	193.00M	185.00M
Depreciation & Amortization (CF) (Quarter)	41.00M	41.00M	56.00M	41.00M	38.00M	40.00M	37.00M	36.00M	38.00M	39.00M	42.00M	48.00M	44.00M	45.00M	47.00M	47.00M	46.00M	47.00M	47.00M	48.00M
Change in Working Capital
Change in Receivables (Quarter)	485.00M	-8.00M	-398.00M	40.00M	544.00M	130.00M	-528.00M	-50.00M	664.00M	40.00M	-414.00M	-102.00M	826.00M	133.00M	-575.00M	-72.00M	742.00M	160.00M	-560.00M	-85.00M
Change in Accured Expenses (Quarter)	-356.00M	61.00M	317.00M	242.00M	-449.00M	41.00M	153.00M	233.00M	-443.00M	-72.00M	158.00M	370.00M	-343.00M	92.00M	215.00M	429.00M	-846.00M	108.00M	195.00M	388.00M
Change in Taxes (Quarter)	142.00M	-59.00M	-36.00M	153.00M	153.00M	-16.00M	-1.00M	80.00M	126.00M	-73.00M	5.00M	116.00M	163.00M	-103.00M	-179.00M	119.00M	152.00M	-225.00M	-68.00M	255.00M
Other Working Capital Changes (Quarter)	-155.00M	75.00M	-170.00M	246.00M	-140.00M	-151.00M	151.00M	87.00M	-9.00M	6.00M	-330.00M	-23.00M	-168.00M	-140.00M	148.00M	303.00M	-8.00M	-4.00M	-346.00M	342.00M
Investing Activities
Capital Expenditures (Quarter)	29.00M	41.00M	32.00M	35.00M	23.00M	45.00M	58.00M	70.00M	76.00M	69.00M	58.00M	49.00M	48.00M	53.00M	62.00M	55.00M	56.00M	64.00M	69.00M	74.00M
Acquisitions (Quarter)			3.00M	11.00M	134.00M	9.00M	11.00M	8.00M	2.00M	6.00M	10.00M	17.00M	4.00M	2,776.00M	231.00M	495.00M	116.00M	27.00M	133.00M	118.00M
Divestments (Quarter)		9.00M	-1.00M	210.00M	22.00M		58.00M	1.00M	1.00M			4.00M	75.00M	277.00M	334.00M	14.00M	24.00M	95.00M	-7.00M	2,237.00M
Change in Acquisitions & Divestments (Quarter)	11.00M	30.00M	10.00M	7.00M	45.00M	20.00M	6.00M	39.00M	13.00M	41.00M	5.00M	17.00M	118.00M	28.00M	40.00M	26.00M	20.00M	51.00M	43.00M	31.00M
Cash from Investing Activities (Quarter)	102.00M	-129.00M	-89.00M	165.00M	-263.00M	138.00M	-84.00M	-240.00M	205.00M	-77.00M	-76.00M	-240.00M	-4961.00M	2,676.00M	29.00M	-577.00M	-292.00M	24.00M	-94.00M	648.00M
Financing Activities
Other financing activities (Quarter)	-68.00M	-16.00M	-33.00M
Cash from Financing Activities (Quarter)	-681.00M	-55.00M	142.00M	-1330.00M	500.00M	-537.00M	-302.00M	-1451.00M	404.00M	-443.00M	-1162.00M	-1664.00M	5,261.00M	-2997.00M	-699.00M	-769.00M	-349.00M	-24.00M	-768.00M	-3064.00M
Dividend Payments
Dividends Paid - Common (Quarter)	104.00M	-20.00M	251.00M	112.00M	110.00M	-73.00M	310.00M	116.00M	115.00M	126.00M	125.00M	123.00M	123.00M	146.00M	147.00M	146.00M	147.00M	161.00M	160.00M	161.00M
Additional items
Exchange Rate Effect (Quarter)	-34.00M	63.00M	-122.00M	-142.00M	-50.00M	-373.00M	-656.00M	530.00M	58.00M	145.00M	-260.00M	321.00M	-146.00M	-56.00M	379.00M	-564.00M	196.00M	500.00M	-90.00M	72.00M
Change in Cash (Quarter)	-52.00M	663.00M	-163.00M	-376.00M	650.00M	-104.00M	4.00M	-119.00M	1,110.00M	313.00M	-455.00M	-322.00M	463.00M	136.00M	722.00M	-710.00M	-305.00M	1,296.00M	196.00M	-947.00M
Free Cash Flow (Quarter)	532.00M	743.00M	-126.00M	896.00M	440.00M	623.00M	988.00M	972.00M	367.00M	619.00M	985.00M	1,212.00M	261.00M	460.00M	951.00M	1,145.00M	84.00M	732.00M	1,079.00M	1,323.00M
Net Cash Flow (Quarter)	-18.00M	600.00M	-41.00M	-234.00M	700.00M	269.00M	660.00M	-649.00M	1,052.00M	168.00M	-195.00M	-643.00M	609.00M	192.00M	343.00M	-146.00M	-501.00M	796.00M	286.00M	-1019.00M

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Aon Cash Flow Statement (2009-2025) | AON

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