- $73.65bn
- $86.30bn
- $17.18bn
- 93
- 37
- 56
- 67
Annual cashflow statement for Aon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,308 | 2,646 | 2,628 | 2,720 | 3,750 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 307 | 513 | 561 | 20 | -875 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 230 | 48 | 363 | -80 | -219 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,182 | 3,219 | 3,435 | 3,035 | 3,481 |
| Capital Expenditures | -137 | -196 | -252 | -218 | -263 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 186 | -253 | 64 | -2,615 | 549 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 49 | -449 | -188 | -2,833 | 286 |
| Financing Cash Flow Items | 443 | 416 | -115 | -128 | -772 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,924 | -1,790 | -2,865 | 796 | -4,205 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72 | 431 | 646 | 611 | 240 |