AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 323,800 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 399,800 | N/A | N/A |
| Other Working Capital | N/A | N/A | -65,900 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -52,900 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $604,800 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -47,100 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -96,300 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -530,400 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-673,800 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -151,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 300,500 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $149,500 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -4,400 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 87,700 | N/A | N/A |
| End Cash Position | N/A | N/A | 163,800 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $76,100 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 604,800 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 604,800 | 0 | 0 |