Aon PLC (NYSE:AON)

144.04
Delayed Data
As of Apr 20
 -0.78 / -0.54%
Today’s Change
118.39
Today|||52-Week Range
152.78
+7.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.4B1.4B1.4B1.3B
 
 
 
 
 
Depreciation594.0M543.0M509.0M891.0M
 
 
 
 
 
Total Other Cash Flow284.0M259.0M292.0M-493.0M
 
 
 
 
 
Funds From Operations2.2B2.0B2.2B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses129.0M342.0M-717.0M774.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B1.7B2.9B869.0M
 
 
 
 
 
 
InvestingIncrease In Investments-20.0M-266.0M-64.0M-296.0M
 
 
 
 
 
Decrease In Investments162.0M229.0M104.0M68.0M
 
 
 
 
 
Capital Expenditures-256.0M-290.0M-222.0M-183.0M
 
 
 
 
 
Fixed Asset Disposal48.0M205.0M107.0M4.2B
 
 
 
 
 
Net Assets From Acquisitions -479.0M-16.0M-879.0M-1.0B
 
 
 
 
 
Other Investing - Uses0.000.000.00-19.0M
 
 
Net Cash Flow Investing-545.0M-138.0M-954.0M2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.2B5.4B3.5B1.7B
 
 
 
 
 
Long Term Debt Reduction-3.9B-5.1B-2.9B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale65.0M0.000.000.00
 
 
Common Preferred Redeemed-2.3B-1.6B-1.4B-2.5B
 
 
 
 
 
Common Dividends-273.0M-323.0M-345.0M-364.0M
 
 
 
 
 
Cash Dividends Paid - Total-273.0M-323.0M-345.0M-364.0M
 
 
 
 
 
Other Sources - Financing28.0M0.000.000.00
 
 
Other Uses - Financing24.0M39.0M77.0M36.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-1.7B-1.3B-3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-67.0M-172.0M-39.0M69.0M
 
 
 
 
 
 
Net Change In Cash367.0M-168.0M684.0M391.0M