Aon PLC (AON)

309.63 +4.84 (+1.59%)
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AON Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
498 456 560 1,050 657
1,261 1,043 688 443 1,042
Depreciation/Depletion 48 42 39 38 36
Amortization 19 20 25 25 26
Deferred Taxes -141 -64 -98 -70 -165
Non-Cash Items -19 42 44 86 105
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 127 152 255 206 128
Cash Interest Paid 137 89 141 79 132
Changes in Working Capital 715 483 20 -756 218
-240 -76 -77 205 -240
Capital Expenditures -49 -58 -69 -76 -70
Other Investing Cash Flow Items, Total -191 -18 -8 281 -170
-1,664 -1,162 -443 404 -1,451
Financing Cash Flow Items -1,046 855 -35 -6 -1,221
Total Cash Dividends Paid -123 -125 -126 -115 -116
Issuance (Retirement) of Stock, Net -750 -836 -601 -682 -676
Issuance (Retirement) of Debt, Net 255 -1,056 319 1,207 562
-38 -5 -9 -10 -31
-322 -455 313 1,110 -119
1,060.40 1,223.50 604.30 -31.20 766.50
738.40 768.50 917.30 1,078.80 647.50
1,332.25 841 257.62 143.62 601.50
58.41 226.44 79.37 -76.12 -35.57
2.08 1.50 0.88 0.57 1.56

* In Millions of USD (except for per share items)

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