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 | 2.55B | 2.65B | 2.44B | 2.55B | 2.59B |
| Total Depreciation and Amortization | 800.00M | 615.00M | 459.00M | 300.00M | 191.00M |
| Total Amortization of Deferred Charges | 80.00M | 80.00M | 81.00M | 81.00M | 81.00M |
| Total Other Non-Cash Items | -215.00M | -251.00M | -234.00M | -204.00M | 42.00M |
| Change in Net Operating Assets | -347.00M | -63.00M | 354.00M | 400.00M | 402.00M |
| Cash from Operations | 2.87B | 3.04B | 3.10B | 3.13B | 3.30B |
| Capital Expenditure | -226.00M | -218.00M | -212.00M | -208.00M | -224.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.62B | -3.51B | -3.03B | -2.81B | -37.00M |
| Divestitures | 649.00M | 700.00M | 690.00M | 356.00M | 79.00M |
| Other Investing Activities | 5.03B | 191.00M | 54.00M | 58.00M | -5.17B |
| Cash from Investing | 1.84B | -2.83B | -2.50B | -2.60B | -5.35B |
| Total Debt Issued | 2.46B | 8.21B | 8.02B | 7.57B | 6.06B |
| Total Debt Repaid | -5.28B | -5.52B | -5.57B | -5.08B | -795.00M |
| Issuance of Common Stock | 84.00M | 79.00M | 70.00M | 66.00M | 72.00M |
| Repurchase of Common Stock | -1.21B | -1.20B | -1.75B | -2.30B | -2.61B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -586.00M | -562.00M | -539.00M | -517.00M | -497.00M |
| Other Financing Activities | -280.00M | -206.00M | -332.00M | -299.00M | -232.00M |
| Cash from Financing | -4.81B | 796.00M | -99.00M | -562.00M | 1.99B |
| Foreign Exchange rate Adjustments | -45.00M | -387.00M | 498.00M | -141.00M | 60.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.00M | 611.00M | 999.00M | -178.00M | -1.00M |