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Aon Plc (AON) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AON quarterly Cash Flow →
This cash flow overview for Aon Plc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income3,750.00
Depreciation & amortization188.00
Amortization of Other Assets0.00
Impairments on assets0.00
Increase (Decrease) in Restructuring Reserve27.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Other non-cash items0.00
Gain (Loss) on Disposition of Business-1,201.00
Share-based Compensation432.00
Equity interest in loss of affiliate0.00
Stock compensation plans0.00
Disposal Group Including Discontinued Operation Gain Loss From Disposal-
Increase Decrease In Fiduciary Receivables-
Gain Loss On Sale of Business And Investments Net-
Amortization And Impairment Of Intangible Assets778.00
Income taxes-141.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-257.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-155.00
Increase (Decrease) in Pension and Postretirement Obligations-16.00
Pension liabilities0.00
Increase (Decrease) in Client Funds Held0.00
Other Working Capital95.00
Other Noncash Income (Expense)-133.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities114.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,481.00
Investing Activities
Capital Expenditures-263.00
Sale of Capital Items0.00
Short-term investments - liq.0.00
Payments to Acquire Marketable Securities0.00
Proceeds from sales of other investments0.00
Payments For Proceeds From Marketable Securities-1,379.00
Net Purchases Of Short Term Investment Non Fiduciary-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments for (Proceeds from) Other Investments-27.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-394.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested2,349.00
Proceeds from sale of assets0.00
Note receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities286.00
Financing Activities
Short-term debt Net-24.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,850.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-930.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-8,739.00
Sale Leaseback Transaction Net Proceeds-
Proceeds Payment Towards Issuance of Shares Under Incentive and Sharebased Compensation Plans Net of Payments Relatedto Tax Withholding for Sharebased Compensation-
Payment For Issuance Of Shares For Employee Benefit Plans-
Increase In Fiduciary Liabilities Net Of Fiduciary Receivables-366.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations8,333.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-629.00
Net Cash Flow from Financing Activities-4,205.00
Effect of exchange rate on cash flow678.00
Discontinued operations0.00
Free Cash Flow3,218.00
Total Cash Flow240.00
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About Aon Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: aon-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-008116

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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