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Aon plc (AON)

NYSE - NYSE Delayed price. Currency in USD
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300.68-0.80 (-0.27%)
At close: 04:03PM EDT
300.68 +0.02 (+0.01%)
After hours: 04:30PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,487,000
1,255,000
1,969,000
1,532,000
1,134,000
Depreciation & amortisation
299,000
326,000
413,000
564,000
769,000
Deferred income taxes
-140,000
11,000
9,000
-36,000
-225,000
Stock-based compensation
444,000
449,000
312,000
317,000
338,000
Change in working capital
9,000
230,000
57,000
-571,000
-302,000
Accounts receivable
-
-119,000
108,000
-371,000
-127,000
Other working capital
1,833,000
2,045,000
2,642,000
1,610,000
1,446,000
Other non-cash items
-
-
-1,000
1,000
-74,000
Net cash provided by operating activities
1,968,000
2,182,000
2,783,000
1,835,000
1,686,000
Cash flows from investing activities
Investments in property, plant and equipment
-135,000
-137,000
-141,000
-225,000
-240,000
Acquisitions, net
-157,000
-14,000
-368,000
-39,000
-68,000
Purchases of investments
-101,000
-91,000
-264,000
-113,000
-80,000
Sales/maturities of investments
113,000
73,000
64,000
96,000
419,000
Net cash used for investing activities
-49,000
49,000
-679,000
-229,000
31,000
Cash flows from financing activities
Debt repayment
-3,820,000
-4,220,000
-3,882,000
-4,941,000
-5,417,000
Common stock repurchased
-4,579,000
-3,543,000
-1,763,000
-1,960,000
-1,470,000
Dividends paid
-457,000
-447,000
-412,000
-410,000
-382,000
Other financing activities
765,000
443,000
-35,000
-103,000
-35,000
Net cash used provided by (used for) financing activities
-1,225,000
-1,924,000
-2,088,000
-1,493,000
-1,699,000
Net change in cash
7,000
72,000
94,000
134,000
-100,000
Cash at beginning of period
7,184,000
6,573,000
790,000
656,000
756,000
Cash at end of period
7,878,000
6,645,000
884,000
790,000
656,000
Free cash flow
Operating cash flow
1,968,000
2,182,000
2,783,000
1,835,000
1,686,000
Capital expenditure
-135,000
-137,000
-141,000
-225,000
-240,000
Free cash flow
1,833,000
2,045,000
2,642,000
1,610,000
1,446,000