AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,000 | 541,000 | 298,800 | 335,200 | 402,800 |
| Depreciation Amortization | 330,000 | 484,000 | 494,400 | 144,000 | 460,600 |
| Other Working Capital | -246,000 | 28,000 | 203,800 | -121,000 | -288,900 |
| Other Operating Activity | 26,000 | -189,000 | -212,900 | -3,600 | 35,100 |
| Operating Cash Flow | $462,000 | $864,000 | $784,100 | $354,600 | $609,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -271,000 | -300,000 | -145,900 | -74,800 | -97,900 |
| Net Acquisitions | -395,000 | -374,000 | -1,648,900 | 1,027,800 | -109,600 |
| Purchase Of Investment | -1,701,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,967,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -681,000 | 2,578,900 | -715,500 | -416,700 |
| Investing Cash Flow | $-493,000 | $-1,355,000 | $784,100 | $237,500 | $-624,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 408,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 250,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -100,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -66,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -210,000 | -194,000 | -182,100 | -172,900 | -171,300 |
| Other Financing Activity | -130,000 | 326,000 | 1,481,800 | -128,500 | -205,500 |
| Financing Cash Flow | $152,000 | $132,000 | $1,299,700 | $-301,400 | $-376,800 |
| Exchange Rate Effect | -7,000 | -3,000 | -32,900 | 4,100 | -2,100 |
| Beginning Cash Position | 723,000 | 1,085,000 | 410,100 | 115,300 | 508,800 |
| End Cash Position | 837,000 | 723,000 | 1,084,700 | 410,100 | 115,300 |
| Net Cash Flow | $114,000 | $-362,000 | $674,600 | $294,800 | $-393,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462,000 | 864,000 | 784,100 | 354,600 | 609,600 |
| Capital Expenditure | -271,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 191,000 | 864,000 | 784,100 | 354,600 | 609,600 |