Aon Cash Flow - Quarterly (NYSE:AON)

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$137.14 $0.59 (0.43%) AON stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Aon from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Aon profits, the balance sheet shows Aon debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $140M cash from operating activities in till this quarter of 2018 Q1. The cash from operating activities for Aon is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Aon cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow39M891M752M611M97M509M378M249M123M543M
Net Increase (Decrease) in Assets Liabilities-717M-974M-889M-321M-258M119M-4M-221M-250M8M
Cash From (used in) Discontinued Operations-6M-763M-793M-797M18M-----
Other Adjustments Net214M317M8M-76M78M268M180M129M73M36M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-45M-183M-125M-82M-34M-222M-153M-104M-52M-290M
Acquisition Disposition of Subsidiaires-30M3.22B4.02B-149M-46M-772M-94M-80M-16M189M
Increase (Decrease) in Investments421M-228M-1.36B-2.45B110M40M-124M100M-228M-37M
Other Cash Inflow (Outflow) from Investment Activities--19M-19M4.17B-17M---97M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-678M-2.52B-2.01B-1.24B-211M-1.39B-1.11B-837M-750M-1.58B
Issuance (Repayment) of Debt Securities104M-345M-347M-339M42M522M421M424M870M253M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-89M-364M-274M-182M-87M-345M-258M-169M-82M-323M
Other Cash from (used by) Financing Activities--36M-21M-10M-2M-77M-71M-62M-42M-39M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash18M69M91M34M25M-39M10M18M11M-172M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year431M384M374M477M291M272M346M217M582M584M
Cash & Equivalents at Year End597M756M749M684M451M431M483M438M465M384M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Aon stock comparison chart provides an easy way to compare the stock price with peers along with details of Aon stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Aon is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Aon stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $140M for AON.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $346M for AON till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Aon spent $-663M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Aon Cash Flow

FCF margin

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

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