Aon PLC (NYSE:AON)

291.01
BATS BZX Real-Time Price
As of 1:06pm ET
 +3.00 / +1.04%
Today’s Change
179.52
Today|||52-Week Range
295.23
+37.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line153.0M353.0M676.0M287.0M
 
 
 
 
 
Depreciation140.0M151.0M137.0M137.0M
 
 
 
 
 
Total Other Cash Flow72.0M57.0M85.0M88.0M
 
 
 
 
 
Funds From Operations330.0M464.0M873.0M512.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-232.0M-247.0M799.0M225.0M
 
 
 
 
 
Net Cash Flow - Operating Activities562.0M711.0M74.0M287.0M
 
 
 
 
 
 
InvestingIncrease In Investments-29.0M-15.0M-14.0M-108.0M
 
 
 
 
 
Decrease In Investments11.0M33.0M53.0M-39.0M
 
 
 
 
 
Capital Expenditures-68.0M-61.0M-57.0M-49.0M
 
 
 
 
 
Fixed Asset Disposal----6.0M1.0M
 
 
 
Net Assets From Acquisitions -8.0M-10.0M-15.0M0.00
 
 
 
 
Net Cash Flow Investing-95.0M-53.0M-27.0M-195.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-290.0M-208.0M-198.0M-1.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-98.0M-97.0M-96.0M-107.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.0M14.0M23.0M38.0M
 
 
 
 
 
Net Cash Flow - Financing-457.0M-444.0M-140.0M-92.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.0M-42.0M37.0M-19.0M
 
 
 
 
 
 
Net Change In Cash10.0M214.0M-93.0M0.00