AON Plc
(AON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||
| Net Income | 247,249 | N/A | N/A |
| Depreciation Amortization | 22,278 | N/A | N/A |
| Other Working Capital | 5,948 | N/A | N/A |
| Other Operating Activity | 557,339 | 0 | 0 |
| Operating Cash Flow | $832,814 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 3,799,682 | 0 | 0 |
| Investing Cash Flow | $3,799,682 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | 3,974,669 | N/A | N/A |
| Other Financing Activity | -3,970,536 | 0 | 0 |
| Financing Cash Flow | $4,133 | $N/A | $N/A |
| Beginning Cash Position | 4,954,671 | N/A | N/A |
| Net Cash Flow | $105,090 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 832,814 | N/A | N/A |
| Free Cash Flow | 832,814 | 0 | 0 |