$AON Cashflow Statement | Understand Stock

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$AON

$317.24 -$0.62 (0.2%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.695B 39.22% YoY	$2.654B 3.51% YoY	$2.564B -0.97% YoY	$2.589B 106.29% YoY	$1.255B -36.26% YoY
Depreciation, Depletion And Amortization	$188.0M 2.73% YoY	$183.0M -28.52% YoY	$256.0M -3.03% YoY	$264.0M 47.49% YoY	$179.0M 7.19% YoY
Cash From Operating Activities	$3.481B 14.7% YoY	$3.035B -11.64% YoY	$3.435B 6.71% YoY	$3.219B 47.53% YoY	$2.182B -21.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$263.0M 20.64% YoY	$218.0M -13.49% YoY	$252.0M -228.57% YoY	-$196.0M -243.07% YoY	$137.0M -2.84% YoY
Acquisitions	$394.0M -88.76% YoY	$3.506B 9917.14% YoY	$35.00M -78.4% YoY	$162.0M 1057.14% YoY	$14.00M -96.2% YoY
Other Investing Activities	$549.0M -120.99% YoY	-$2.615B -4185.94% YoY	$64.00M -125.3% YoY	-$253.0M -236.02% YoY	$186.0M -134.57% YoY
Cash From Investing Activities	$286.0M -110.1% YoY	-$2.833B 1406.91% YoY	-$188.0M -58.13% YoY	-$449.0M -1016.33% YoY	$49.00M -107.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$70.00M -11.39% YoY	$79.00M -102.75% YoY	-$2.869B -14.61% YoY	-$3.360B -6209.09% YoY	$55.00M 25.0% YoY
Debt Paid & Issued, Net	$1.850B -62.46% YoY	$4.928B 1308.0% YoY	$350.0M -30.0% YoY	$500.0M -88.15% YoY	$4.220B 8.71% YoY
Cash From Financing Activities	-$4.205B -628.27% YoY	$796.0M -127.78% YoY	-$2.865B 60.06% YoY	-$1.790B -6.96% YoY	-$1.924B 8.58% YoY
NET CHANGE
Cash From Operating Activities	$3.481B 14.7% YoY	$3.035B -11.64% YoY	$3.435B 6.71% YoY	$3.219B 47.53% YoY	$2.182B -21.6% YoY
Cash From Investing Activities	$286.0M -110.1% YoY	-$2.833B 1406.91% YoY	-$188.0M -58.13% YoY	-$449.0M -1016.33% YoY	$49.00M -107.22% YoY
Cash From Financing Activities	-$4.205B -628.27% YoY	$796.0M -127.78% YoY	-$2.865B 60.06% YoY	-$1.790B -6.96% YoY	-$1.924B 8.58% YoY
Net Change In Cash	$240.0M -60.72% YoY	$611.0M 59.95% YoY	$382.0M -61.02% YoY	$980.0M 1261.11% YoY	$72.00M -88.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.481B 14.7% YoY	$3.035B -11.64% YoY	$3.435B 6.71% YoY	$3.219B 47.53% YoY	$2.182B -21.6% YoY
Capital Expenditures	$263.0M 20.64% YoY	$218.0M -13.49% YoY	$252.0M -228.57% YoY	-$196.0M -243.07% YoY	$137.0M -2.84% YoY
Free Cash Flow	$3.218B 14.24% YoY	$2.817B -11.5% YoY	$3.183B -6.79% YoY	$3.415B 66.99% YoY	$2.045B -22.6% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.212B 25.6% YoY	$1.693B 136.45% YoY	$458.0M 33.53% YoY	$579.0M 10.5% YoY	$965.0M -9.9% YoY	$716.0M 43.78% YoY	$343.0M -24.78% YoY	$524.0M -6.43% YoY	$1.071B 2.0% YoY	$498.0M -24.2% YoY	$456.0M 11.76% YoY	$560.0M 11.78% YoY	$1.050B 2.64% YoY	$657.0M -23.87% YoY	$408.0M -145.79% YoY	$501.0M 32.19% YoY	$1.023B 12.05% YoY	$863.0M 64.69% YoY	-$891.0M -415.96% YoY
Depreciation, Depletion And Amortization	$46.00M 0.0% YoY	$233.0M 0.43% YoY	$47.00M 0.0% YoY	$47.00M 4.44% YoY	$46.00M 4.55% YoY	$232.0M 246.27% YoY	$47.00M 11.9% YoY	$45.00M -29.69% YoY	$44.00M 15.79% YoY	$67.00M 8.06% YoY	$42.00M 13.51% YoY	$64.00M 60.0% YoY	$38.00M 0.0% YoY	$62.00M -18.42% YoY	$37.00M -33.93% YoY	$40.00M -2.44% YoY	$38.00M -7.32% YoY	$76.00M -9.52% YoY	$56.00M 33.33% YoY
Cash From Operating Activities	$430.0M 207.14% YoY	$1.397B 16.42% YoY	$1.148B 13.33% YoY	$796.0M 55.17% YoY	$140.0M -54.69% YoY	$1.200B -4.84% YoY	$1.013B -2.88% YoY	$513.0M -25.44% YoY	$309.0M -30.25% YoY	$1.261B 21.02% YoY	$1.043B -0.29% YoY	$688.0M 2.99% YoY	$443.0M -4.32% YoY	$1.042B 11.92% YoY	$1.046B -1212.77% YoY	$668.0M -14.8% YoY	$463.0M -17.47% YoY	$931.0M 22.5% YoY	-$94.00M -111.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$67.00M 19.64% YoY	$74.00M 34.55% YoY	$69.00M 11.29% YoY	$64.00M 20.75% YoY	$56.00M 16.67% YoY	$55.00M 12.24% YoY	$62.00M 6.9% YoY	$53.00M -23.19% YoY	$48.00M -36.84% YoY	$49.00M -170.0% YoY	$58.00M -200.0% YoY	$69.00M -253.33% YoY	$76.00M 230.43% YoY	-$70.00M 100.0% YoY	-$58.00M 81.25% YoY	-$45.00M 9.76% YoY	$23.00M -20.69% YoY	-$35.00M 59.09% YoY	-$32.00M 6.67% YoY
Acquisitions	$296.0M 155.17% YoY	N/A	N/A	N/A	$116.0M 2800.0% YoY	N/A	N/A	N/A	$4.000M 100.0% YoY	N/A	N/A	N/A	$2.000M -98.51% YoY	N/A	N/A	N/A	$134.0M N/A	N/A	N/A
Other Investing Activities	$1.066B -551.69% YoY	$722.0M -238.31% YoY	-$25.00M -127.47% YoY	$88.00M -96.78% YoY	-$236.0M -95.2% YoY	-$522.0M 173.3% YoY	$91.00M -605.56% YoY	$2.729B -34212.5% YoY	-$4.913B -1848.4% YoY	-$191.0M 12.35% YoY	-$18.00M -30.77% YoY	-$8.000M -104.37% YoY	$281.0M -217.08% YoY	-$170.0M -185.0% YoY	-$26.00M -54.39% YoY	$183.0M -307.95% YoY	-$240.0M -283.21% YoY	$200.0M 26.58% YoY	-$57.00M -127.54% YoY
Cash From Investing Activities	$999.0M -442.12% YoY	$648.0M -212.31% YoY	-$94.00M -424.14% YoY	$24.00M -99.1% YoY	-$292.0M -94.11% YoY	-$577.0M 140.42% YoY	$29.00M -138.16% YoY	$2.676B -3575.32% YoY	-$4.961B -2520.0% YoY	-$240.0M 0.0% YoY	-$76.00M -9.52% YoY	-$77.00M -155.8% YoY	$205.0M -177.95% YoY	-$240.0M -245.45% YoY	-$84.00M -5.62% YoY	$138.0M -206.98% YoY	-$263.0M -357.84% YoY	$165.0M 21.32% YoY	-$89.00M -150.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$25.00M -16.67% YoY	N/A N/A	N/A N/A	N/A N/A	$30.00M 20.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00M 8.7% YoY	N/A N/A	N/A N/A	N/A N/A	$23.00M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$593.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.208B 239.69% YoY	N/A	N/A
Cash From Financing Activities	-$441.0M 26.36% YoY	-$3.064B 298.44% YoY	-$768.0M 9.87% YoY	-$24.00M -99.2% YoY	-$349.0M -106.63% YoY	-$769.0M -53.79% YoY	-$699.0M -39.85% YoY	-$2.997B 576.52% YoY	$5.261B 1202.23% YoY	-$1.664B 14.68% YoY	-$1.162B 284.77% YoY	-$443.0M -17.5% YoY	$404.0M -19.2% YoY	-$1.451B 166.73% YoY	-$302.0M -53.11% YoY	-$537.0M 1888.89% YoY	$500.0M -173.42% YoY	-$544.0M -42.25% YoY	-$644.0M -31.63% YoY
NET CHANGE
Cash From Operating Activities	$430.0M 207.14% YoY	$1.397B 16.42% YoY	$1.148B 13.33% YoY	$796.0M 55.17% YoY	$140.0M -54.69% YoY	$1.200B -4.84% YoY	$1.013B -2.88% YoY	$513.0M -25.44% YoY	$309.0M -30.25% YoY	$1.261B 21.02% YoY	$1.043B -0.29% YoY	$688.0M 2.99% YoY	$443.0M -4.32% YoY	$1.042B 11.92% YoY	$1.046B -1212.77% YoY	$668.0M -14.8% YoY	$463.0M -17.47% YoY	$931.0M 22.5% YoY	-$94.00M -111.69% YoY
Cash From Investing Activities	$999.0M -442.12% YoY	$648.0M -212.31% YoY	-$94.00M -424.14% YoY	$24.00M -99.1% YoY	-$292.0M -94.11% YoY	-$577.0M 140.42% YoY	$29.00M -138.16% YoY	$2.676B -3575.32% YoY	-$4.961B -2520.0% YoY	-$240.0M 0.0% YoY	-$76.00M -9.52% YoY	-$77.00M -155.8% YoY	$205.0M -177.95% YoY	-$240.0M -245.45% YoY	-$84.00M -5.62% YoY	$138.0M -206.98% YoY	-$263.0M -357.84% YoY	$165.0M 21.32% YoY	-$89.00M -150.28% YoY
Cash From Financing Activities	-$441.0M 26.36% YoY	-$3.064B 298.44% YoY	-$768.0M 9.87% YoY	-$24.00M -99.2% YoY	-$349.0M -106.63% YoY	-$769.0M -53.79% YoY	-$699.0M -39.85% YoY	-$2.997B 576.52% YoY	$5.261B 1202.23% YoY	-$1.664B 14.68% YoY	-$1.162B 284.77% YoY	-$443.0M -17.5% YoY	$404.0M -19.2% YoY	-$1.451B 166.73% YoY	-$302.0M -53.11% YoY	-$537.0M 1888.89% YoY	$500.0M -173.42% YoY	-$544.0M -42.25% YoY	-$644.0M -31.63% YoY
Net Change In Cash	$891.0M -392.13% YoY	-$1.019B 597.95% YoY	$286.0M -16.62% YoY	$796.0M 314.58% YoY	-$305.0M -165.87% YoY	-$146.0M -77.29% YoY	$343.0M -275.9% YoY	$192.0M 14.29% YoY	$463.0M -58.29% YoY	-$643.0M -0.92% YoY	-$195.0M -129.55% YoY	$168.0M -37.55% YoY	$1.110B 70.77% YoY	-$649.0M -217.57% YoY	$660.0M -179.81% YoY	$269.0M -57.17% YoY	$650.0M -1350.0% YoY	$552.0M -1300.0% YoY	-$827.0M -2220.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$430.0M 207.14% YoY	$1.397B 16.42% YoY	$1.148B 13.33% YoY	$796.0M 55.17% YoY	$140.0M -54.69% YoY	$1.200B -4.84% YoY	$1.013B -2.88% YoY	$513.0M -25.44% YoY	$309.0M -30.25% YoY	$1.261B 21.02% YoY	$1.043B -0.29% YoY	$688.0M 2.99% YoY	$443.0M -4.32% YoY	$1.042B 11.92% YoY	$1.046B -1212.77% YoY	$668.0M -14.8% YoY	$463.0M -17.47% YoY	$931.0M 22.5% YoY	-$94.00M -111.69% YoY
Capital Expenditures	$67.00M 19.64% YoY	$74.00M 34.55% YoY	$69.00M 11.29% YoY	$64.00M 20.75% YoY	$56.00M 16.67% YoY	$55.00M 12.24% YoY	$62.00M 6.9% YoY	$53.00M -23.19% YoY	$48.00M -36.84% YoY	$49.00M -170.0% YoY	$58.00M -200.0% YoY	$69.00M -253.33% YoY	$76.00M 230.43% YoY	-$70.00M 100.0% YoY	-$58.00M 81.25% YoY	-$45.00M 9.76% YoY	$23.00M -20.69% YoY	-$35.00M 59.09% YoY	-$32.00M 6.67% YoY
Free Cash Flow	$363.0M 332.14% YoY	$1.323B 15.55% YoY	$1.079B 13.46% YoY	$732.0M 59.13% YoY	$84.00M -67.82% YoY	$1.145B -5.53% YoY	$951.0M -3.45% YoY	$460.0M -25.69% YoY	$261.0M -28.88% YoY	$1.212B 8.99% YoY	$985.0M -10.78% YoY	$619.0M -13.18% YoY	$367.0M -16.59% YoY	$1.112B 15.11% YoY	$1.104B -1880.65% YoY	$713.0M -13.58% YoY	$440.0M -17.29% YoY	$966.0M 23.53% YoY	-$62.00M -107.43% YoY