AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 298,800 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 494,400 | 0 | 0 | 0 |
| Other Working Capital | 0 | 203,800 | 0 | 0 | 0 |
| Other Operating Activity | 256,200 | -212,900 | 472,000 | 294,300 | 307,800 |
| Operating Cash Flow | $256,200 | $784,100 | $472,000 | $294,300 | $307,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,700 | -145,900 | -40,400 | -28,700 | -28,600 |
| Net Acquisitions | -96,100 | -1,648,900 | -610,700 | -1,288,800 | -1,289,800 |
| Other Investing Activity | -226,100 | 2,578,900 | 83,700 | 900,500 | 1,009,700 |
| Investing Cash Flow | $-364,900 | $784,100 | $-567,400 | $-417,000 | $-308,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -44,000 | -182,100 | -135,500 | -88,900 | -42,400 |
| Other Financing Activity | 73,000 | 1,481,800 | 1,270,700 | 1,155,400 | 920,800 |
| Financing Cash Flow | $29,000 | $1,299,700 | $1,135,200 | $1,066,500 | $878,400 |
| Exchange Rate Effect | 5,000 | -32,900 | -45,500 | -22,300 | -18,000 |
| Beginning Cash Position | 1,084,700 | 410,100 | 410,100 | 410,100 | 410,100 |
| End Cash Position | 1,010,000 | 1,084,700 | 1,404,400 | 1,331,600 | 1,269,600 |
| Net Cash Flow | $-74,700 | $674,600 | $994,300 | $921,500 | $859,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,200 | 784,100 | 472,000 | 294,300 | 307,800 |
| Free Cash Flow | 256,200 | 784,100 | 472,000 | 294,300 | 307,800 |