AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 232,416 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 10,577 | N/A |
| Other Working Capital | N/A | N/A | N/A | 45,819 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 384,094 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $672,906 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,311,241 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -14,930 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 774,889 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-551,282 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -88,548 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -14,310 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-102,858 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -4,846 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 17,982 | N/A |
| End Cash Position | N/A | N/A | N/A | 31,902 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $13,920 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 672,906 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 672,906 | 0 |