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NYSE - Nasdaq Real Time Price USD

Aon plc (AON)

352.24
+2.34
+(0.67%)
As of 2:06:10 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,866,000
3,035,000
3,435,000
3,219,000
2,182,000
Investing Cash Flow
1,836,000
-2,833,000
-188,000
-449,000
49,000
Financing Cash Flow
-4,814,000
796,000
-2,865,000
-1,790,000
-1,924,000
End Cash Position
8,073,000
8,333,000
7,722,000
7,076,000
6,645,000
Income Tax Paid Supplemental Data
1,042,000
1,053,000
740,000
546,000
412,000
Interest Paid Supplemental Data
836,000
658,000
446,000
351,000
328,000
Capital Expenditure
-226,000
-218,000
-252,000
-196,000
-137,000
Issuance of Capital Stock
84,000
79,000
72,000
58,000
55,000
Issuance of Debt
1,984,000
7,926,000
744,000
1,967,000
1,495,000
Repayment of Debt
--
-4,928,000
-350,000
-500,000
-413,000
Repurchase of Capital Stock
-1,000,000
-1,000,000
-2,700,000
-3,203,000
-3,543,000
Free Cash Flow
2,640,000
2,817,000
3,183,000
3,023,000
2,045,000
12/31/2021 - 6/2/1980

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