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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



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2003)
12 Months
(FY 2002)
12 Months
(FY 2001)
12 Months
(FY 2000)
12 Months
(Dec 31 2011)
12 Months
Income 628.00 466.00 147.00 474.00 1,010.00
Depreciation & amortization 251.00 209.00 181.00 179.00 220.00
Amortization of Other Assets 63.00 54.00 158.00 154.00 362.00
Impairments on assets - - - - -
Increase (Decrease) in Restructuring Reserve - - - - -73.00
Accounting changes - - - 7.00 -
Inventories Decrease /-Increase - - - - -
Other non-cash items - - - - -
Gain (Loss) on Disposition of Business 17.00 -67.00 59.00 -57.00 -
Share-based Compensation - - - - 235.00
Equity interest in loss of affiliate - - - - -
Stock compensation plans - - - - -
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 Assets - - - - -
Income taxes 75.00 34.00 -97.00 145.00 146.00
Losses/ -gains on investments net -116.00 87.00 158.00 -66.00 -
Increase (Decrease) in Receivables - - - - -494.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - - -
Increase (Decrease) in Pension and Postretirement Obligations - - - - -399.00
Pension liabilities - - - - -
Increase (Decrease) in Client Funds Held 66.00 124.00 -2.00 -143.00 -713.00
Other Working Capital 328.00 335.00 -45.00 46.00 -103.00
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - 120.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,312.00 1,242.00 559.00 739.00 1,018.00
Capital Expenditures -185.00 -278.00 -281.00 -179.00 -241.00
Sale of Capital Items - - - - -
Short-term investments - liq. 1,492.00 2,010.00 1,440.00 629.00 -
Payments to Acquire Marketable Securities -2,069.00 -1,879.00 -1,112.00 -455.00 -
Proceeds from sales of other investments 30.00 305.00 152.00 105.00 -
Payments For Proceeds From Marketable Securities - - - - -
Net Purchases Of Short Term Investment Non Fiduciary - - - - -
Purchases of other investments 8.00 34.00 -75.00 -155.00 -
Minority interest - - - - -
Proceeds from sale of investments 125.00 - - - -
Payments for (Proceeds from) Other Investments - - - - 160.00
Purchases of non-current assets - -678.00 -633.00 3.00 -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -97.00
Investment in affiliate -56.00 -111.00 -107.00 -85.00 -
Proceeds from Divestiture of Businesses, Net of Cash Divested 48.00 - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -607.00 -597.00 -616.00 -137.00 -186.00
Short-term debt Net -77.00 -163.00 -395.00 11.00 -
Other borrowing transactions - - - - -
Long-term debt - borrowings 122.00 519.00 400.00 250.00 1,673.00
Long-term debt - repayments -430.00 -547.00 -148.00 -70.00 -1,688.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -6.00 597.00 49.00 -59.00 -627.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - -87.00 - - -24.00
Discontinued Operations - - - - -
Other financing activities net -89.00 -682.00 -285.00 -219.00 -
Other net - - - - -
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 - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -30.00
Dividends paid -190.00 -233.00 -241.00 -226.00 -200.00
Net Cash flow from Financing Activities -670.00 -596.00 -620.00 -313.00 -896.00
Effect of exchange rate on cash flow 21.00 18.00 -2.00 -8.00 -10.00
Discontinued operations - - - - -
Free Cash Flow 1,127.00 964.00 278.00 560.00 777.00
Total Cash Flow 56.00 67.00 -679.00 281.00 -74.00
Cash & cash equiv. at beg. of the Year 484.00 439.00 1,118.00 837.00 346.00
Cash & cash equivalents at end of period 540.00 506.00 439.00 1,118.00 -
Cash Interests paid - - - - 240.00
Cash Income taxes paid - - - - 77.00






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