AON Plc (AON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,720,000 | 2,628,000 | 2,646,000 | 1,308,000 | 2,018,000 |
| Depreciation Amortization | 686,000 | 256,000 | 264,000 | 326,000 | 413,000 |
| Income taxes - deferred | -311,000 | -373,000 | -252,000 | 11,000 | 9,000 |
| Other Working Capital | -63,000 | 462,000 | 48,000 | 225,000 | 54,000 |
| Other Operating Activity | 3,000 | 462,000 | 513,000 | 312,000 | 289,000 |
| Operating Cash Flow | $3,035,000 | $3,435,000 | $3,219,000 | $2,182,000 | $2,783,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 151,000 | 85,000 | -175,000 | 15,000 | -167,000 |
| PPE Investments | -218,000 | -252,000 | -196,000 | -137,000 | -141,000 |
| Net Acquisitions | -2,806,000 | -30,000 | -81,000 | 204,000 | -338,000 |
| Purchase Of Investment | -172,000 | -67,000 | -107,000 | -91,000 | -97,000 |
| Sale Of Investment | 212,000 | 76,000 | 110,000 | 58,000 | 64,000 |
| Investing Cash Flow | $-2,833,000 | $-188,000 | $-449,000 | $49,000 | $-679,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,335,000 | 717,000 | 1,902,000 | 2,166,000 | 878,000 |
| Debt Repayment | -4,928,000 | -350,000 | -500,000 | -413,000 | -607,000 |
| Common Stock Issued | 79,000 | 72,000 | 58,000 | 55,000 | 44,000 |
| Common Stock Repurchased | -1,000,000 | -2,700,000 | -3,203,000 | -3,543,000 | -1,763,000 |
| Dividend Paid | -562,000 | -489,000 | -463,000 | -447,000 | -412,000 |
| Other Financing Activity | -128,000 | -115,000 | 416,000 | 258,000 | 88,000 |
| Financing Cash Flow | $796,000 | $-2,865,000 | $-1,790,000 | $-1,924,000 | $-1,772,000 |
| Exchange Rate Effect | -387,000 | 264,000 | -549,000 | -235,000 | 297,000 |
| Beginning Cash Position | 7,722,000 | 7,076,000 | 6,645,000 | 6,573,000 | 5,944,000 |
| End Cash Position | 8,333,000 | 7,722,000 | 7,076,000 | 6,645,000 | 6,573,000 |
| Net Cash Flow | $611,000 | $646,000 | $431,000 | $72,000 | $629,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,035,000 | 3,435,000 | 3,219,000 | 2,182,000 | 2,783,000 |
| Capital Expenditure | -218,000 | -252,000 | -196,000 | -137,000 | -141,000 |
| Free Cash Flow | 2,817,000 | 3,183,000 | 3,023,000 | 2,045,000 | 2,642,000 |