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Aon Plc (AON) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Aon Plc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,804.00
Depreciation & amortization95.00
Amortization of Other Assets0.00
Impairments on assets0.00
Increase (Decrease) in Restructuring Reserve212.00
Provision For Loan Losses Expensed13.00
Inventories Decrease /-Increase0.00
Other non-cash items0.00
Gain (Loss) on Disposition of Business20.00
Share-based Compensation204.00
Equity interest in loss of affiliate-2.00
Stock compensation plans12.00
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 Assets152.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables1,180.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-605.00
Increase (Decrease) in Pension and Postretirement Obligations-23.00
Pension liabilities0.00
Increase (Decrease) in Client Funds Held0.00
Other Working Capital-519.00
Other Noncash Income (Expense)-1.00
Other net41.00
Payments for (Proceeds from) Other Operating Activities-1,445.00
Discontinued operations0.00
Net Cash flow from Operating Activities986.00
Investing Activities
Capital Expenditures-140.00
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 Securities1,363.00
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-3.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-322.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested21.00
Proceeds from sale of assets0.00
Note receivable0.00
Other0.00
Other Net1,394.00
Discontinued operations0.00
Net Cash Flow from Investing Activities950.00
Financing Activities
Short-term debt Net297.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-593.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,072.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-141.00
Other net547.00
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 Receivables955.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations8,573.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-337.00
Net Cash Flow from Financing Activities-1,299.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow846.00
Total Cash Flow490.00
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About Aon Plc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: aon-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050610

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