AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 179,549 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 212,659 | N/A | N/A |
| Other Working Capital | N/A | N/A | 642,606 | N/A | N/A |
| Operating Cash Flow | $N/A | $N/A | $1,034,814 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 45,227 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -44,153 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -872,950 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-871,876 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -80,527 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -96,564 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-177,091 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -405 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 32,540 | N/A | N/A |
| End Cash Position | N/A | N/A | 17,982 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-14,558 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,034,814 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 1,034,814 | 0 | 0 |