AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,416 | 179,549 | 156,184 | 247,249 | N/A |
| Depreciation Amortization | 10,577 | 212,659 | 22,887 | 22,278 | N/A |
| Other Working Capital | 45,819 | 642,606 | 142,521 | 5,948 | N/A |
| Other Operating Activity | 384,094 | 0 | 1,040,664 | 557,339 | 0 |
| Operating Cash Flow | $672,906 | $1,034,814 | $1,362,256 | $832,814 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,311,241 | 45,227 | N/A | N/A | N/A |
| Net Acquisitions | -14,930 | -44,153 | N/A | N/A | N/A |
| Other Investing Activity | 774,889 | -872,950 | 2,317,330 | 3,799,682 | 0 |
| Investing Cash Flow | $-551,282 | $-871,876 | $2,317,330 | $3,799,682 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -88,548 | -80,527 | 3,428,433 | 3,974,669 | N/A |
| Other Financing Activity | -14,310 | -96,564 | -3,391,920 | -3,970,536 | 0 |
| Financing Cash Flow | $-102,858 | $-177,091 | $36,513 | $4,133 | $N/A |
| Exchange Rate Effect | -4,846 | -405 | 58,311 | N/A | N/A |
| Beginning Cash Position | 17,982 | 32,540 | 3,798,076 | 4,954,671 | N/A |
| End Cash Position | 31,902 | 17,982 | N/A | N/A | N/A |
| Net Cash Flow | $13,920 | $-14,558 | $197,387 | $105,090 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 672,906 | 1,034,814 | 1,362,256 | 832,814 | N/A |
| Free Cash Flow | 672,906 | 1,034,814 | 1,362,256 | 832,814 | 0 |