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Aon Plc  (AON)
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    Sector  Financial    Industry Insurance Brokerage
   Industry Insurance Brokerage
   Sector  Financial
 

Aon Plc Cash flow Statement Annual

AON




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 2,018.00 1,573.00 1,174.00 1,263.00 1,430.00
Depreciation & amortization 167.00 172.00 176.00 187.00 232.00
Amortization of Other Assets 246.00 392.00 593.00 704.00 277.00
Impairments on assets - - - - -
Increase (Decrease) in Restructuring Reserve -127.00 3.00 23.00 172.00 -
Accounting changes - - - - -
Inventories Decrease /-Increase - - - - -
Other non-cash items - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 312.00 317.00 338.00 319.00 331.00
Equity interest in loss of affiliate - - - - -
Stock compensation plans - - - - -
Disposal Group Including Discontinued Operation Gain Loss From Disposal - - - 16.00 -39.00
Increase Decrease In Fiduciary Receivables -1,140.00 -409.00 -679.00 171.00 594.00
Gain Loss On Sale of Business And Investments Net -25.00 -13.00 6.00 -36.00 4.00
Increase Decrease In Fiduciary Liabilities 1,456.00 1,655.00 - - -
Income taxes 9.00 -36.00 -225.00 -18.00 -24.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables 108.00 -371.00 -127.00 -254.00 -86.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 186.00 -28.00 25.00 96.00 64.00
Increase (Decrease) in Pension and Postretirement Obligations -141.00 -156.00 -259.00 -66.00 42.00
Pension liabilities - - - - -
Increase (Decrease) in Client Funds Held -316.00 -1,246.00 -320.00 -135.00 -598.00
Other Working Capital 48.00 1.00 2.00 -8.00 50.00
Non-current assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -19.00 -18.00 885.00 -2,570.00 49.00
Discontinued operations 1.00 -1.00 74.00 893.00 -
Net Cash flow from Operating Activities 2,783.00 1,835.00 1,686.00 734.00 2,326.00
Capital Expenditures -141.00 -225.00 -240.00 -183.00 -222.00
Sale of Capital Items - - - - -
Short-term investments - liq. - - - - -
Payments to Acquire Marketable Securities - - - - -
Proceeds from sales of other investments - - - - -
Payments For Proceeds From Marketable Securities -167.00 35.00 348.00 -232.00 61.00
Net Purchases Of Short Term Investment Non Fiduciary - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Payments for (Proceeds from) Other Investments -33.00 -52.00 -9.00 4.00 -21.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -368.00 -39.00 -58.00 -1,029.00 -879.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 30.00 52.00 -10.00 4,246.00 107.00
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - -19.00 -
Net Cash flow from Investing Activities -679.00 -229.00 31.00 2,787.00 -954.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 4,153.00 6,052.00 5,754.00 1,654.00 3,467.00
Long-term debt - repayments -3,882.00 -4,941.00 -5,417.00 -1,999.00 -2,945.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,763.00 -1,960.00 -1,470.00 -2,399.00 -1,257.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -35.00 -103.00 - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -149.00 -131.00 -184.00 -157.00 -206.00
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 - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -412.00 -410.00 -382.00 -364.00 -345.00
Net Cash flow from Financing Activities -2,088.00 -1,493.00 -1,699.00 -3,265.00 -1,286.00
Effect of exchange rate on cash flow 78.00 21.00 -118.00 69.00 -39.00
Discontinued operations - - - - -
Free Cash Flow 2,642.00 1,610.00 1,446.00 551.00 2,104.00
Total Cash Flow 94.00 134.00 -100.00 325.00 47.00
Cash & cash equiv. at beg. of the Year - - 756.00 431.00 384.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 272.00 272.00
Cash Income taxes paid 455.00 353.00 337.00 1,182.00 218.00




       
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