AON - CIK 0000315293
The table below shows Aon plc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.48B | $3.04B | $3.44B | $3.22B | $2.18B | $2.78B |
| Capital expenditure | $263.00M | $218.00M | $252.00M | $196.00M | $137.00M | $141.00M |
| Investing cash flow | $286.00M | -$2.83B | -$188.00M | -$449.00M | $49.00M | -$679.00M |
| Dividends paid | $629.00M | $562.00M | $489.00M | $463.00M | $447.00M |
Aon plc reported operating cash flow of $3.48B for fiscal year 2025. That is up 14.7% from $3.04B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.33B (FY 2016) to $3.48B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $412.00M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$4.21B | $796.00M | -$2.87B | -$1.79B | -$1.92B | -$1.77B |