AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 126,600 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 357,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 414,900 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -319,800 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $578,700 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -56,700 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -290,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -371,500 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-718,200 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -119,500 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 310,700 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $191,200 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -2,100 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 38,100 | N/A | N/A | N/A |
| End Cash Position | N/A | 87,700 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $49,600 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 578,700 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 578,700 | 0 | 0 | 0 |