AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,000 | N/A | N/A | N/A | 239,000 |
| Depreciation Amortization | 17,900 | N/A | N/A | N/A | 12,700 |
| Other Working Capital | 394,300 | N/A | N/A | N/A | 1,016,200 |
| Other Operating Activity | 25,100 | 0 | 0 | 0 | -30,700 |
| Operating Cash Flow | $679,300 | $N/A | $N/A | $N/A | $1,237,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,200 | N/A | N/A | N/A | -26,000 |
| Net Acquisitions | -233,400 | N/A | N/A | N/A | -49,700 |
| Other Investing Activity | -452,900 | 0 | 0 | 0 | -900,400 |
| Investing Cash Flow | $-706,500 | $N/A | $N/A | $N/A | $-976,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -100,200 | N/A | N/A | N/A | -97,700 |
| Other Financing Activity | 98,200 | 0 | 0 | 0 | -125,000 |
| Financing Cash Flow | $-2,000 | $N/A | $N/A | $N/A | $-222,700 |
| Exchange Rate Effect | -6,800 | N/A | N/A | N/A | 3,800 |
| Beginning Cash Position | 74,100 | N/A | N/A | N/A | 31,900 |
| End Cash Position | 38,100 | N/A | N/A | N/A | 74,100 |
| Net Cash Flow | $-36,000 | $N/A | $N/A | $N/A | $42,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 679,300 | N/A | N/A | N/A | 1,237,200 |
| Free Cash Flow | 679,300 | 0 | 0 | 0 | 1,237,200 |