AON Plc (AON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,628,000 | 2,646,000 | 1,308,000 | 2,018,000 | 1,573,000 |
Depreciation Amortization | 256,000 | 264,000 | 326,000 | 413,000 | 564,000 |
Income taxes - deferred | -373,000 | -252,000 | 11,000 | 9,000 | -36,000 |
Other Working Capital | 462,000 | 48,000 | 225,000 | 54,000 | -570,000 |
Other Operating Activity | 462,000 | 513,000 | 312,000 | 289,000 | 304,000 |
Operating Cash Flow | $3,435,000 | $3,219,000 | $2,182,000 | $2,783,000 | $1,835,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 85,000 | -175,000 | 15,000 | -167,000 | 35,000 |
PPE Investments | -252,000 | -196,000 | -137,000 | -141,000 | -225,000 |
Net Acquisitions | -30,000 | -81,000 | 204,000 | -338,000 | 13,000 |
Purchase Of Investment | -67,000 | -107,000 | -91,000 | -97,000 | -113,000 |
Sale Of Investment | 76,000 | 110,000 | 58,000 | 64,000 | 61,000 |
Investing Cash Flow | $-188,000 | $-449,000 | $49,000 | $-679,000 | $-229,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 717,000 | 1,902,000 | 2,166,000 | 878,000 | 6,052,000 |
Debt Repayment | -350,000 | -500,000 | -413,000 | -607,000 | -4,941,000 |
Common Stock Issued | 72,000 | 58,000 | 55,000 | 44,000 | -131,000 |
Common Stock Repurchased | -2,700,000 | -3,203,000 | -3,543,000 | -1,763,000 | -1,960,000 |
Dividend Paid | -489,000 | -463,000 | -447,000 | -412,000 | -410,000 |
Other Financing Activity | -115,000 | 416,000 | 258,000 | 88,000 | 1,143,000 |
Financing Cash Flow | $-2,865,000 | $-1,790,000 | $-1,924,000 | $-1,772,000 | $-247,000 |
Exchange Rate Effect | 264,000 | -549,000 | -235,000 | 297,000 | 63,000 |
Beginning Cash Position | 7,076,000 | 6,645,000 | 6,573,000 | 5,944,000 | 4,522,000 |
End Cash Position | 7,722,000 | 7,076,000 | 6,645,000 | 6,573,000 | 5,944,000 |
Net Cash Flow | $646,000 | $431,000 | $72,000 | $629,000 | $1,422,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,435,000 | 3,219,000 | 2,182,000 | 2,783,000 | 1,835,000 |
Capital Expenditure | -252,000 | -196,000 | -137,000 | -141,000 | -225,000 |
Free Cash Flow | 3,183,000 | 3,023,000 | 2,045,000 | 2,642,000 | 1,610,000 |