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Aon Plc (AON)
NYSE:AON
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Aon (AON) Cash flow

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Aon Cash Flow

AON's free cash flow for Q3 2024 was $1.01B. For the 2024 fiscal year, AON's free cash flow was decreased by $216.00M and operating cash flow was $1.01B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.83B$ 3.44B$ 3.22B$ 2.18B$ 2.78B$ 1.83B
Investing Cash Flow
$ 2.39B$ -188.00M$ -449.00M$ 49.00M$ -679.00M$ -229.00M
Financing Cash Flow
$ -6.52B$ -2.87B$ -1.79B$ -1.92B$ -1.77B$ -1.49B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 33.13B$ 7.72B$ 7.08B$ 6.64B$ 6.57B$ 4.66B
Income Tax Paid Supplemental Data
$ 885.00M$ 740.00M$ 546.00M$ 412.00M$ 455.00M$ 353.00M
Interest Paid Supplemental Data
$ 669.00M$ 446.00M$ 351.00M$ 328.00M$ 326.00M$ 289.00M
Issuance Of Capital Stock
$ 75.00M$ 72.00M$ 58.00M$ 55.00M--
Issuance Of Debt
$ -3.05B$ 367.00M$ 1.40B$ 1.75B$ 271.00M$ 1.11B
Repayment Of Debt
$ -5.23B$ -350.00M$ -500.00M$ -413.00M$ -3.88B$ -4.94B
Free Cash Flow
$ 3.83B$ 3.44B$ 3.22B$ 2.18B$ 2.64B$ 1.61B
Domestic Sales
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Foreign Sales
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Currency in USD

Aon Cash Flow

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