Aon Cash Flow - Annual (NYSE:AON)

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$137.17 $2.14 (1.54%) AON stock closing price Mar 23, 2018 (Closing)

The Aon cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Aon profits and Aon debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Aon stock analysis. Aon generated $2.33B cash from operating activities in 2016. The cash from operating activities for Aon is $ 2016, which saw an increase from previous year.

View details of Aon cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow509M543M594M635M655M582M305M242M222M
Net Increase (Decrease) in Assets Liabilities119M8M-532M-371M-373M-949M-396M-578M268M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net268M36M149M221M117M375M146M-81M-993M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-222M-290M-256M-229M-269M-241M-180M-140M-103M
Acquisition Disposition of Subsidiaires-772M189M-431M-14M-160M-97M-2.08B-274M-1.1B
Increase (Decrease) in Investments40M-37M142M-96M606M152M-300M264M-217M
Other Cash Inflow (Outflow) from Investment Activities-------11M2.82B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.39B-1.58B-2.18B-1.01B-1.01B-651M-56M-427M-1.68B
Issuance (Repayment) of Debt Securities522M253M1.32B227M-344M-15M2.09B-25M-155M
Increase (Decrease) in Bank & Other Borrowings---------231M
Payment of Dividends & Other Cash Distributions-345M-323M-297M-231M-231M-230M-195M-165M-171M
Other Cash from (used by) Financing Activities-77M-39M25M------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-39M-172M-67M-92M9M-10M62M16M-130M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year384M374M477M291M272M346M217M582M584M
Cash & Equivalents at Year End431M384M374M477M291M272M346M217M582M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Aon stock price history and Aon stock comparison chart inevitably reflect its cash flow situation.

  • Aon saw a positive change in Net Change in Cash and Cash Equivalents of $47M in 2016. Apart from the Aon stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Aon reported a positive operating cash flow of $2.33B for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Aon used $-954M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.29B for Aon.

Key Financial Ratios For Aon Cash Flow

FCF margin

Annual Cash Flow Statements For Aon plc Class A Ordinary Shares (UK) Peers

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