AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360,000 | 323,800 | 126,600 | 242,000 | 239,000 |
| Depreciation Amortization | 425,700 | 399,800 | 357,000 | 17,900 | 12,700 |
| Other Working Capital | 26,000 | -65,900 | 414,900 | 394,300 | 1,016,200 |
| Other Operating Activity | -115,900 | -52,900 | -319,800 | 25,100 | -30,700 |
| Operating Cash Flow | $695,800 | $604,800 | $578,700 | $679,300 | $1,237,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,900 | -47,100 | -56,700 | -20,200 | -26,000 |
| Net Acquisitions | -22,000 | -96,300 | -290,000 | -233,400 | -49,700 |
| Other Investing Activity | -262,600 | -530,400 | -371,500 | -452,900 | -900,400 |
| Investing Cash Flow | $-361,500 | $-673,800 | $-718,200 | $-706,500 | $-976,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -162,300 | -151,000 | -119,500 | -100,200 | -97,700 |
| Other Financing Activity | 168,400 | 300,500 | 310,700 | 98,200 | -125,000 |
| Financing Cash Flow | $6,100 | $149,500 | $191,200 | $-2,000 | $-222,700 |
| Exchange Rate Effect | 4,600 | -4,400 | -2,100 | -6,800 | 3,800 |
| Beginning Cash Position | 163,800 | 87,700 | 38,100 | 74,100 | 31,900 |
| End Cash Position | 508,800 | 163,800 | 87,700 | 38,100 | 74,100 |
| Net Cash Flow | $345,000 | $76,100 | $49,600 | $-36,000 | $42,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 695,800 | 604,800 | 578,700 | 679,300 | 1,237,200 |
| Free Cash Flow | 695,800 | 604,800 | 578,700 | 679,300 | 1,237,200 |