Aon plc
AON
$403.09
$1.490.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.65B | 2.44B | 2.55B | 2.59B | 2.56B |
| Total Depreciation and Amortization | 686.00M | 521.00M | 362.00M | 253.00M | 256.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -242.00M | -215.00M | -185.00M | 61.00M | 153.00M |
| Change in Net Operating Assets | -63.00M | 354.00M | 400.00M | 402.00M | 462.00M |
| Cash from Operations | 3.04B | 3.10B | 3.13B | 3.30B | 3.44B |
| Capital Expenditure | -218.00M | -212.00M | -208.00M | -224.00M | -252.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.51B | -3.03B | -2.81B | -37.00M | -35.00M |
| Divestitures | 700.00M | 690.00M | 356.00M | 79.00M | 5.00M |
| Other Investing Activities | 191.00M | 54.00M | 58.00M | -5.17B | 94.00M |
| Cash from Investing | -2.83B | -2.50B | -2.60B | -5.35B | -188.00M |
| Total Debt Issued | 7.93B | 7.67B | 7.21B | 5.70B | 744.00M |
| Total Debt Repaid | -5.52B | -5.57B | -5.08B | -795.00M | -377.00M |
| Issuance of Common Stock | 79.00M | 70.00M | 66.00M | 72.00M | 72.00M |
| Repurchase of Common Stock | -1.20B | -1.75B | -2.30B | -2.61B | -2.94B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -562.00M | -539.00M | -517.00M | -497.00M | -489.00M |
| Other Financing Activities | 74.00M | 26.00M | 59.00M | 126.00M | 126.00M |
| Cash from Financing | 796.00M | -99.00M | -562.00M | 1.99B | -2.87B |
| Foreign Exchange rate Adjustments | -387.00M | 498.00M | -141.00M | 60.00M | 264.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.00M | 999.00M | -178.00M | -1.00M | 646.00M |
