Aon
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aon generated cash of $3,435,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,865,000,000 last year. Net change in cash is therefore $646,000,000.
Cash Flow
| 2014 | 1.64B | -545M | -1.13B |
|---|---|---|---|
| 2015 | 2.00B | -138M | -1.68B |
| 2016 | 2.32B | -954M | -1.28B |
| 2017 | 734M | 2.78B | -3.26B |
| 2018 | 1.68B | 31M | -1.69B |
| 2019 | 1.83B | -229M | -1.49B |
| 2020 | 2.78B | -679M | -2.08B |
| 2021 | 2.18B | 49M | -1.92B |
| 2022 | 3.21B | -449M | -1.79B |
| 2023 | 3.43B | -188M | -2.86B |
AON Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.07B | 6.64B | 6.57B | 790M | 656M | 756M | 431M | 384M | 374M | 477M |
Operating activities | ||||||||||
Net income | 2.56B | 2.64B | 1.30B | 2.01B | 1.57B | 1.17B | 1.26B | 1.43B | 1.42B | 1.43B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 256M | 264M | 326M | 413M | 564M | 769M | 891M | 509M | 543M | 594M |
Stock-based compensation expense | 438M | 397M | 449M | 312M | 317M | 338M | 319M | 331M | 340M | 328M |
| Deferred income tax benefit | 438M | 397M | 449M | 312M | 317M | 338M | 319M | 331M | 340M | 328M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -96M | -119M | 108M | -371M | -127M | -254M | -86M | -83M | -25M |
Inventories | 0 | 0 | -264M | -186M | 28M | 320M | 135M | 598M | 0 | 0 |
Accounts payable | 13M | -22M | 264M | 186M | -28M | 25M | 96M | 64M | 87M | 0 |
Cash generated by operating activities | 3.43B | 3.21B | 2.18B | 2.78B | 1.83B | 1.68B | 734M | 2.32B | 2.00B | 1.64B |
Investing activities | ||||||||||
Purchases Of Investments | -67M | -282M | -91M | -264M | -113M | -80M | -296M | -64M | -266M | -20M |
Investments In Property Plant And Equipment | -252M | -196M | -137M | -141M | -225M | -240M | -183M | -222M | -290M | -256M |
Acquisitions Net | -30M | -81M | 204M | -338M | 13M | -68M | 3.21B | -772M | 189M | -431M |
Cash generated by investing activities | -188M | -449M | 49M | -679M | -229M | 31M | 2.78B | -954M | -138M | -545M |
Financing activities | ||||||||||
Common Stock Issued | 72M | 58M | 5.84B | 4.00B | 0 | 5.60B | 0 | 3.33B | 0 | 5.30B |
Payments for dividends | -489M | -463M | -447M | -412M | -410M | -382M | -364M | -345M | -323M | -273M |
Repurchases of common stock | -2.7B | -3.20B | -3.54B | -1.76B | -1.96B | -1.47B | -2.39B | -1.25B | -1.55B | -2.25B |
Repayments of term debt | 367M | 1.40B | -4.22B | -3.88B | 1.11B | -5.41B | -345M | -2.94B | 253M | -3.91B |
Cash used in financing activities | -2.86B | -1.79B | -1.92B | -2.08B | -1.49B | -1.69B | -3.26B | -1.28B | -1.68B | -1.13B |
Net Change In Cash | 646M | 431M | 72M | 94M | 134M | -100M | 325M | 47M | 10M | -103M |
Cash at end of period | 7.72B | 7.07B | 6.64B | 884M | 790M | 656M | 756M | 431M | 384M | 374M |
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