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Aon plc (AON)

NYSE - Nasdaq Real-time price. Currency in USD
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229.66-2.87 (-1.23%)
As of 12:43PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
1,645,000
1,969,000
1,532,000
1,134,000
1,226,000
Depreciation & amortisation
565,000
413,000
564,000
769,000
891,000
Deferred income taxes
-17,000
9,000
-36,000
-225,000
-18,000
Stock-based compensation
304,000
312,000
317,000
338,000
319,000
Change in working capital
-409,000
57,000
-571,000
-302,000
-974,000
Accounts receivable
-456,000
108,000
-371,000
-127,000
-254,000
Other working capital
1,872,000
2,642,000
1,610,000
1,446,000
551,000
Other non-cash items
-1,000
-1,000
1,000
-74,000
-828,000
Net cash provided by operating activities
2,099,000
2,783,000
1,835,000
1,686,000
734,000
Cash flows from investing activities
Investments in property, plant and equipment
-227,000
-141,000
-225,000
-240,000
-183,000
Acquisitions, net
-358,000
-368,000
-39,000
-68,000
-1,029,000
Purchases of investments
-180,000
-264,000
-113,000
-80,000
-296,000
Sales/maturities of investments
49,000
64,000
96,000
419,000
68,000
Net cash used for investing activities
-640,000
-679,000
-229,000
31,000
2,787,000
Cash flows from financing activities
Debt repayment
-5,588,000
-3,882,000
-4,941,000
-5,417,000
-1,999,000
Common stock repurchased
-2,323,000
-1,763,000
-1,960,000
-1,470,000
-2,399,000
Dividends paid
-416,000
-412,000
-410,000
-382,000
-364,000
Other financing activities
-40,000
-35,000
-103,000
-35,000
-36,000
Net cash used provided by (used for) financing activities
-1,271,000
-2,088,000
-1,493,000
-1,699,000
-3,265,000
Net change in cash
90,000
94,000
134,000
-100,000
325,000
Cash at beginning of period
600,000
790,000
656,000
756,000
431,000
Cash at end of period
788,000
884,000
790,000
656,000
756,000
Free cash flow
Operating cash flow
2,099,000
2,783,000
1,835,000
1,686,000
734,000
Capital expenditure
-227,000
-141,000
-225,000
-240,000
-183,000
Free cash flow
1,872,000
2,642,000
1,610,000
1,446,000
551,000