Aon plc
AON
$354.32
-$2.79-0.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 965.00M | 716.00M | 343.00M | 524.00M | 1.07B |
| Total Depreciation and Amortization | 245.00M | 161.00M | 221.00M | 173.00M | 60.00M |
| Total Amortization of Deferred Charges | -- | 80.00M | -- | -- | -- |
| Total Other Non-Cash Items | 30.00M | -55.00M | 12.00M | -202.00M | -6.00M |
| Change in Net Operating Assets | -1.10B | 298.00M | 437.00M | 18.00M | -816.00M |
| Cash from Operations | 140.00M | 1.20B | 1.01B | 513.00M | 309.00M |
| Capital Expenditure | -56.00M | -55.00M | -62.00M | -53.00M | -48.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -116.00M | -495.00M | -231.00M | -2.78B | -4.00M |
| Divestitures | 24.00M | 14.00M | 334.00M | 277.00M | 75.00M |
| Other Investing Activities | -144.00M | -41.00M | -12.00M | 5.23B | -4.98B |
| Cash from Investing | -292.00M | -577.00M | 29.00M | 2.68B | -4.96B |
| Total Debt Issued | 594.00M | -329.00M | 326.00M | 1.87B | 6.34B |
| Total Debt Repaid | -355.00M | -50.00M | -550.00M | -4.33B | -591.00M |
| Issuance of Common Stock | 30.00M | 18.00M | 34.00M | 2.00M | 25.00M |
| Repurchase of Common Stock | -391.00M | -212.00M | -314.00M | -296.00M | -380.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.00M | -146.00M | -147.00M | -146.00M | -123.00M |
| Other Financing Activities | -80.00M | -50.00M | -48.00M | -102.00M | -6.00M |
| Cash from Financing | -349.00M | -769.00M | -699.00M | -3.00B | 5.26B |
| Foreign Exchange rate Adjustments | 196.00M | -564.00M | 379.00M | -56.00M | -146.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.00M | -710.00M | 722.00M | 136.00M | 463.00M |