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Aon PLC (NYSE:AON)

115.60
Delayed Data
As of 4:02pm ET
 +0.03 / +0.03%
Today’s Change
92.88
Today|||52-Week Range
117.80
+3.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.1B1.4B1.4B1.4B
 
 
 
 
 
Depreciation635.0M594.0M543.0M509.0M
 
 
 
 
 
Total Other Cash Flow235.0M284.0M259.0M292.0M
 
 
 
 
 
Funds From Operations2.0B2.2B2.0B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses527.0M129.0M342.0M-717.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B2.0B1.7B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-189.0M-20.0M-266.0M-125.0M
 
 
 
 
 
Decrease In Investments93.0M162.0M229.0M104.0M
 
 
 
 
 
Capital Expenditures-229.0M-256.0M-290.0M-222.0M
 
 
 
 
 
Fixed Asset Disposal40.0M48.0M205.0M107.0M
 
 
 
 
 
Net Assets From Acquisitions -54.0M-479.0M-16.0M-879.0M
 
 
 
 
 
Net Cash Flow Investing-339.0M-545.0M-138.0M-954.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings4.9B5.2B5.4B3.5B
 
 
 
 
 
Long Term Debt Reduction-4.7B-3.9B-5.1B-2.9B
 
 
 
 
 
Net Proceeds Stock Sale98.0M65.0M0.00--
 
 
 
Common Preferred Redeemed-1.1B-2.3B-1.6B-1.4B
 
 
 
 
 
Common Dividends-212.0M-273.0M-323.0M-345.0M
 
 
 
 
 
Cash Dividends Paid - Total-212.0M-273.0M-323.0M-345.0M
 
 
 
 
 
Other Sources - Financing--28.0M0.00--
 
 
Other Uses - Financing27.0M24.0M39.0M77.0M
 
 
 
 
 
Net Cash Flow - Financing-1.0B-1.1B-1.7B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-92.0M-67.0M-172.0M-39.0M
 
 
 
 
 
 
Net Change In Cash122.0M367.0M-168.0M684.0M