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Aon PLC (NYSE:AON)

93.54
Delayed Data
As of Aug 28
 -0.85 / -0.90%
Today’s Change
78.26
Today|||52-Week Range
107.08
-1.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.0B1.0B1.1B1.4B
 
 
 
 
 
Depreciation582.0M423.0M635.0M594.0M
 
 
 
 
 
Total Other Cash Flow229.0M444.0M235.0M284.0M
 
 
 
 
 
Funds From Operations2.0B1.8B2.0B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses236.0M373.0M527.0M129.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.4B1.5B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-38.0M-12.0M-189.0M-20.0M
 
 
 
 
 
Decrease In Investments190.0M618.0M93.0M162.0M
 
 
 
 
 
Capital Expenditures-241.0M-269.0M-229.0M-256.0M
 
 
 
 
 
Fixed Asset Disposal----40.0M48.0M
 
 
 
Net Assets From Acquisitions -97.0M-160.0M-54.0M-479.0M
 
 
 
 
 
Net Cash Flow Investing-186.0M177.0M-339.0M-545.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings1.7B733.0M4.9B5.2B
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.1B-4.7B-3.9B
 
 
 
 
 
Net Proceeds Stock Sale201.0M118.0M98.0M65.0M
 
 
 
 
 
Common Preferred Redeemed-828.0M-1.1B-1.1B-2.3B
 
 
 
 
 
Common Dividends-200.0M-204.0M-212.0M-273.0M
 
 
 
 
 
Cash Dividends Paid - Total-200.0M-204.0M-212.0M-273.0M
 
 
 
 
 
Other Sources - Financing------28.0M
 
 
Other Uses - Financing54.0M27.0M27.0M24.0M
 
 
 
 
 
Net Cash Flow - Financing-896.0M-1.6B-1.0B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0M9.0M-92.0M-67.0M
 
 
 
 
 
 
Net Change In Cash649.0M10.0M122.0M367.0M