Aon Cash Flow Statement 2009-2024 | AON

Fifteen years of historical annual cash flow statements for Aon (AON).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,628$2,646$1,308$2,018$1,573$1,174$1,263$1,430$1,422$1,431$1,148$1,020$1,010$732$792
$256$264$326$413$564$769$891$319$338$594$635$655$582$305$242
$89.00$261$323$298$268$45.00$-446.00$563$354$149$221$117$375$340$256
$345$525$649$711$832$814$445$882$692$743$856$772$957$645$498
$-188.00$-96.00$-119.00$108$-371.00$-806.00$-83.00$490$502$-44.00$137$-1,296.00$-508.00$747$295
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.00$-22.00$264$186$-28.00$25.00$96.00$53.00$88.00$4.00$110$-37.00$0$-280.00$-54.00
$463$-50.00$-120.00$-223.00$-151.00$445$-73.00$-487.00$-719.00$-364.00$-382.00$775$-561.00$-1,061.00$-926.00
$462$48.00$225$54.00$-570.00$-302.00$-974.00$14.00$-105.00$-362.00$-251.00$-373.00$-949.00$-594.00$-790.00
$3,435$3,219$2,182$2,783$1,835$1,686$734$2,326$2,009$1,812$1,753$1,419$1,018$783$500
$-252.00$-196.00$-137.00$-141.00$-225.00$-240.00$-183.00$-156.00$-200.00$-256.00$-229.00$-269.00$-241.00$-180.00$-140.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-30.00$-81.00$204$-338.00$13.00$-68.00$3,217$-772.00$189$-431.00$-14.00$-160.00$-97.00$-2,078.00$-263.00
$85.00$-175.00$15.00$-167.00$35.00$348$-232.00$61.00$9.00$110$-174.00$440$-8.00$-337.00$259
$9.00$3.00$-33.00$-33.00$-52.00$-9.00$4.00$-21.00$-46.00$32.00$78.00$166$160$56.00$-85.00
$94.00$-172.00$-18.00$-200.00$-17.00$339$-228.00$40.00$-37.00$142$-96.00$606$152$-281.00$174
$0$0$0$0$0$0$-19.00$-66.00$-90.00$0$0$0$0$0$0
$-188.00$-449.00$49.00$-679.00$-229.00$31.00$2,787$-954.00$-138.00$-545.00$-339.00$177$-186.00$-2,539.00$-229.00
$367$1,402$1,753$271$1,111$337$-345.00$522$253$1,321$227$-344.00$-15.00$2,089$-25.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$367$1,402$1,753$271$1,111$337$-345.00$522$253$1,321$227$-344.00$-15.00$2,089$-25.00
$-2,628.00$-3,145.00$-3,488.00$-1,719.00$-2,091.00$-1,619.00$-2,520.00$-1,386.00$-1,580.00$-2,355.00$-1,124.00$-1,011.00$-651.00$-71.00$-430.00
$-2,628.00$-3,145.00$-3,488.00$-1,719.00$-2,091.00$-1,619.00$-2,520.00$-1,386.00$-1,580.00$-2,355.00$-1,124.00$-1,011.00$-651.00$-71.00$-430.00
$-489.00$-463.00$-447.00$-412.00$-410.00$-382.00$-364.00$-345.00$-323.00$-273.00$-212.00$-231.00$-230.00$-195.00$-197.00
$-115.00$416$258$88.00$1,143$-35.00$-36.00$-77.00$-39.00$4.00$-27.00$0$0$0$0
$-2,865.00$-1,790.00$-1,924.00$-1,772.00$-247.00$-1,699.00$-3,265.00$-1,286.00$-1,689.00$-1,303.00$-1,136.00$-1,586.00$-896.00$1,823$-652.00
$646$431$72.00$629$1,422$-100.00$325$47.00$10.00$-103.00$186$19.00$-74.00$129$-365.00
$438$397$449$312$317$338$319$306$320$328$300$212$235$221$209
$-489.00$-463.00$-447.00$-412.00$-410.00$-382.00$-364.00$-345.00$-323.00$-273.00$-212.00$-231.00$-230.00$-195.00$-197.00