Aon plc
NYSE:AON
371.09 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 2,720 | 2,564 | 2,646 | 1,308 | 2,018 | 1,573 | 1,174 | 1,263 | 1,430 | 1,422 | 1,431 | 1,148 | 1,020 | 1,010 | 732 | 792 | 1,462 | 864 | 674 | 497 | 546 | 651 | 466 | 203 | 481 | 352 | 541 | 298.8 | 270.8 | 303.7 | 360 | 323.8 | 206.2 | 242 | 239 |
| Depreciation & Amortization
| 686 | 256 | 264 | 326 | 413 | 564 | 769 | 891 | 509 | 543 | 594 | 635 | 655 | 582 | 305 | 242 | 222 | 205 | 201 | 346 | 309 | 314 | 263 | 339 | 333 | 355 | 268 | 241.2 | 144 | 157.9 | 149.5 | 50.7 | 33.2 | 17.9 | 12.7 |
| Deferred Income Tax
| -311 | -373 | -252 | 11 | 9 | -36 | -225 | -8 | -24 | -256 | -135 | -14 | -95 | 146 | 76 | 138 | -131 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 474 | 438 | 397 | 449 | 312 | 317 | 338 | 319 | 331 | 340 | 328 | 300 | 212 | 235 | 221 | 209 | 248 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -63 | 462 | 48 | 230 | 57 | -571 | -302 | -984 | 119 | 41 | -532 | -371 | -373 | -949 | -590 | -915 | -126 | -48 | 514 | 149 | -122 | 75 | 34 | -63 | 145 | -57 | -180 | -472.8 | -455.1 | -88.7 | 182.7 | 1,790.8 | 2,551.8 | 1,005.8 | 9,697.1 |
| Accounts Receivables
| 0 | 0 | -96 | -119 | 108 | -371 | -127 | -254 | -86 | -83 | -25 | 141 | 106 | 0 | 0 | 0 | 0 | 0 | -613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -887.7 | -284.6 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -264 | -186 | 28 | 320 | 135 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,718.9 | 12,795.5 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 13 | -22 | 264 | 186 | -28 | 25 | 96 | 64 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 28 | -154.6 | 766.7 | 445.4 | 298.6 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -63 | 449 | 166 | 349 | -51 | -200 | -520 | -961 | -457 | 124 | -507 | -512 | -479 | -949 | -590 | -915 | -126 | -48 | -1,865 | 149 | -122 | 75 | 34 | -63 | 145 | -279 | -208 | -318.2 | -5,053 | -13,045 | -115.9 | 1,790.8 | 2,551.8 | 1,005.8 | 0 |
| Other Non Cash Items
| -471 | 88 | 116 | -142 | -26 | -12 | -68 | -747 | -39 | -81 | -44 | -65 | -229 | -6 | 43 | -91 | -716 | -104 | -421 | -106 | 451 | 272 | 479 | 80 | -220 | -188 | 235 | 716.9 | 394.9 | 236.7 | 3.6 | -1,560.5 | -2,212.5 | -586.4 | -8,711.6 |
| Operating Cash Flow
| 3,035 | 3,435 | 3,219 | 2,182 | 2,783 | 1,835 | 1,686 | 734 | 2,326 | 2,009 | 1,642 | 1,633 | 1,419 | 1,018 | 787 | 375 | 959 | 1,289 | 968 | 886 | 1,184 | 1,312 | 1,242 | 559 | 739 | 462 | 864 | 784.1 | 354.6 | 609.6 | 695.8 | 604.8 | 578.7 | 679.3 | 1,237.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -218 | -252 | -196 | -137 | -141 | -225 | -240 | -183 | -222 | -290 | -256 | -229 | -269 | -241 | -180 | -140 | -103 | -170 | -152 | -126 | -80 | -185 | -278 | -281 | -179 | -271 | -300 | -1,794.8 | -74.8 | -97.9 | -76.9 | -47.1 | -56.7 | -20.2 | -26 |
| Acquisitions Net
| 0 | -30 | -81 | 204 | -338 | 13 | -68 | 3,217 | -772 | 189 | -431 | -14 | -160 | -97 | -2,078 | -263 | 1,724 | -198 | 544 | 283 | 53 | -8 | -111 | -107 | -85 | -395 | -374 | -1,648.9 | 1,027.8 | -109.6 | -22 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -172 | -67 | -282 | -91 | -264 | -113 | -80 | -296 | -64 | -266 | -20 | -189 | -12 | -38 | -390 | -158 | -471 | -1,125 | -2,489 | -3,474 | -2,840 | -2,070 | -2,630 | -2,319 | -1,036 | -93 | -5,185 | -4,632.7 | -1,028.6 | -4,842.9 | -3,467.6 | -4,649 | -4,000.3 | -3,324.3 | -2,921.2 |
| Sales Maturities Of Investments
| 363 | 161 | 110 | 73 | 64 | 96 | 419 | 68 | 104 | 229 | 162 | 93 | 618 | 190 | 90 | 422 | 254 | 1,030 | 1,907 | 2,548 | 1,944 | 1,656 | 2,422 | 2,091 | 1,163 | 1,967 | 4,504 | 4,317.2 | 836.7 | 1,480.8 | 3,205 | 4,118.6 | 3,597.8 | 2,887.6 | 2,020.8 |
| Other Investing Activites
| -2,806 | 0 | -91 | 200 | -170 | 35 | 329 | -19 | -66 | 78 | 190 | -56 | 446 | 0 | 0 | 0 | 0 | 18 | 646 | 127 | 451 | 143 | -597 | -616 | 0 | -1,701 | 0 | 2,382.9 | -523.6 | 2,945.4 | 0 | -96.3 | -259 | -249.6 | -49.7 |
| Investing Cash Flow
| -2,833 | -188 | -449 | 49 | -679 | -229 | 31 | 2,787 | -954 | -138 | -545 | -339 | 177 | -186 | -2,558 | -139 | 1,404 | -463 | -190 | -769 | -923 | -607 | -597 | -616 | -137 | -493 | -1,355 | -1,376.3 | 237.5 | -624.2 | -361.5 | -673.8 | -718.2 | -706.5 | -976.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2,407 | 367 | 1,402 | 1,753 | 271 | 1,111 | 337 | -345 | 522 | 253 | 1,321 | 227 | -344 | -15 | 2,089 | -25 | -386 | 92 | 141 | -12 | -46 | -385 | -191 | -143 | 191 | 558 | 46 | 468 | -145 | 116.4 | 47 | -43.2 | 109.6 | 25.3 | -106 |
| Common Stock Issued
| 79 | 72 | 58 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 194 | 0 | 62 | 28 | 50 | 76 | 23 | 0 | 607 | 49 | 0 | 0 | 0 | 21 | 14.2 | 128.9 | 58.3 | -7.3 | 0 | 106.1 | 0 |
| Common Stock Repurchased
| -1,000 | -2,700 | -3,203 | -3,543 | -1,763 | -1,960 | -1,470 | -2,399 | -1,257 | -1,550 | -2,250 | -1,102 | -1,125 | -828 | -250 | -478 | -1,740 | -523 | -966 | 0 | 0 | -6 | -97 | 0 | -59 | -66 | -18 | -136 | -18 | -121.8 | -132 | 11.4 | 6.9 | -33.2 | -19 |
| Dividends Paid
| -562 | -489 | -463 | -447 | -412 | -410 | -382 | -364 | -345 | -323 | -273 | -212 | -204 | -200 | -195 | -165 | -171 | -176 | -189 | -193 | -192 | -190 | -233 | -241 | -226 | -210 | -194 | -182.1 | -172.9 | -171.3 | -162.3 | -151 | -119.5 | -100.2 | -97.7 |
| Other Financing Activities
| -128 | -115 | 416 | 258 | -184 | -234 | -184 | -157 | -206 | -69 | 69 | 71 | 87 | 147 | 174 | 0 | -1,740 | 0 | 0 | -50 | -51 | -89 | -682 | -285 | -219 | -130 | 298 | 1,128.7 | 35 | -275.5 | 136.8 | 339.6 | 194.2 | 0 | 0 |
| Financing Cash Flow
| 796 | -2,865 | -1,790 | -1,924 | -2,088 | -1,493 | -1,699 | -3,265 | -1,286 | -1,689 | -1,133 | -1,016 | -1,586 | -896 | 1,838 | -617 | -2,235 | -579 | -964 | -204 | -266 | -670 | -596 | -620 | -313 | 152 | 132 | 1,299.7 | -301.4 | -376.8 | 6.1 | 149.5 | 191.2 | -2 | -222.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -387 | 264 | -549 | -235 | 78 | 21 | -118 | 69 | -39 | -172 | -67 | -92 | 9 | -10 | 62 | 16 | -130 | 56 | -9 | -7 | 35 | 21 | 18 | -2 | -8 | -7 | -3 | -32.9 | 4.1 | -2.1 | 4.6 | -4.4 | -2.1 | -6.8 | 3.8 |
| Net Change In Cash
| 611 | 646 | 431 | 72 | 94 | 134 | -100 | 325 | 47 | 10 | -103 | 186 | 19 | -74 | 129 | -365 | -2 | 303 | -195 | -94 | 30 | 56 | 67 | -679 | 281 | 114 | -362 | 674.6 | 294.8 | -393.5 | 345 | 76.1 | 49.6 | -36 | 42.2 |
| Cash At End Of Period
| 8,333 | 7,722 | 7,076 | 6,645 | 884 | 790 | 656 | 756 | 431 | 384 | 374 | 477 | 291 | 272 | 346 | 217 | 582 | 584 | 281 | 476 | 570 | 540 | 506 | 439 | 1,118 | 837 | 723 | 1,084.7 | 410.1 | 115.3 | 508.8 | 163.8 | 87.7 | 38.1 | 74.1 |