- $61.57bn
- $64.84bn
- $13.38bn
- 86
- 36
- 62
- 65
Annual cashflow statement for Aon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,573 | 2,018 | 1,308 | 2,646 | 2,628 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 304 | 287 | 307 | 513 | 561 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -570 | 56 | 230 | 48 | 363 |
| 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 | 1,835 | 2,783 | 2,182 | 3,219 | 3,435 |
| Capital Expenditures | -225 | -141 | -137 | -196 | -252 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4 | -538 | 186 | -253 | 64 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -229 | -679 | 49 | -449 | -188 |
| Financing Cash Flow Items | 1,143 | 281 | 443 | 631 | 126 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -247 | -1,772 | -1,924 | -1,790 | -2,865 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,422 | 629 | 72 | 431 | 646 |