AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,200 | 0 | 0 | 0 | 402,800 |
| Depreciation Amortization | 144,000 | 0 | 0 | 0 | 460,600 |
| Other Working Capital | -121,000 | 0 | 0 | 0 | -288,900 |
| Other Operating Activity | -3,600 | 375,600 | 297,400 | 242,700 | 35,100 |
| Operating Cash Flow | $354,600 | $375,600 | $297,400 | $242,700 | $609,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,800 | -56,900 | -35,100 | -15,900 | -97,900 |
| Net Acquisitions | 1,027,800 | 1,253,200 | 1,273,900 | -7,200 | -109,600 |
| Other Investing Activity | -715,500 | -923,100 | -1,075,400 | -104,100 | -416,700 |
| Investing Cash Flow | $237,500 | $273,200 | $163,400 | $-127,200 | $-624,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -172,900 | -129,500 | -86,300 | -42,200 | -171,300 |
| Other Financing Activity | -128,500 | -408,400 | -386,300 | -162,500 | -205,500 |
| Financing Cash Flow | $-301,400 | $-537,900 | $-472,600 | $-204,700 | $-376,800 |
| Exchange Rate Effect | 4,100 | 200 | 0 | -600 | -2,100 |
| Beginning Cash Position | 115,300 | 115,300 | 115,300 | 115,300 | 508,800 |
| End Cash Position | 410,100 | 226,400 | 103,500 | 25,500 | 115,300 |
| Net Cash Flow | $294,800 | $111,100 | $-11,800 | $-89,800 | $-393,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,600 | 375,600 | 297,400 | 242,700 | 609,600 |
| Free Cash Flow | 354,600 | 375,600 | 297,400 | 242,700 | 609,600 |