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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net income | |||||
| Adjustments to reconcile net income to cash provided by operating activities: | |||||
| Gain from sales of businesses | |||||
| Depreciation of fixed assets | |||||
| Amortization and impairment of intangible assets | |||||
| Share-based compensation expense | |||||
| Deferred income taxes | |||||
| Other, net | |||||
| Change in assets and liabilities: | |||||
| Receivables, net | |||||
| Accounts payable and accrued liabilities | |||||
| Accelerating Aon United Program liabilities | |||||
| Current income taxes | |||||
| Pension, other postretirement and postemployment liabilities | |||||
| Other assets and liabilities | |||||
| Cash provided by operating activities | |||||
| Cash flows from investing activities | |||||
| Proceeds from investments | |||||
| Purchases of investments | |||||
| Net sales (purchases) of short-term investments - non fiduciary | |||||
| Acquisition of businesses, net of cash and funds held on behalf of clients | |||||
| Sale of businesses, net of cash and funds held on behalf of clients | |||||
| Capital expenditures | |||||
| Cash provided by (used for) investing activities | |||||
| Cash flows from financing activities | |||||
| Share repurchase | |||||
| Proceeds from issuance of shares | |||||
| Cash paid for employee taxes on withholding shares | |||||
| Commercial paper issuances, net of repayments | |||||
| Issuance of debt | |||||
| Repayment of debt | |||||
| Increase in fiduciary liabilities, net of fiduciary receivables | |||||
| Cash dividends to shareholders | |||||
| Redeemable and nonredeemable noncontrolling interests, and other financing activities | |||||
| Cash provided by (used for) financing activities | |||||
| Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients | |||||
| Net increase in cash and cash equivalents and funds held on behalf of clients | |||||
| Cash, cash equivalents and funds held on behalf of clients at beginning of year | |||||
| Cash, cash equivalents and funds held on behalf of clients at end of year | |||||
| Interest paid | |||||
| Income taxes paid, net of refunds | |||||
| Reconciliation of cash and cash equivalents and funds held on behalf of clients: | |||||
| Cash and cash equivalents | |||||
| Cash and cash equivalents and funds held on behalf of clients classified as held for sale | |||||
| Funds held on behalf of clients |
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