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AON Aon PLC

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386.210
+3.590+0.94%

Close Nov 22 16:00 ET

386.210
0.0000.00%

Post 16:41 ET

83.52BMarket Cap33.07P/E (TTM)

Aon PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.88%1.01B

-25.44%513M

-30.25%309M

6.71%3.44B

21.02%1.26B

-0.29%1.04B

2.99%688M

-4.32%443M

47.53%3.22B

11.92%1.04B

Net income from continuing operations

-23.98%355M

-6.43%538M

1.30%1.09B

-0.68%2.63B

-23.87%507M

11.72%467M

11.87%575M

2.96%1.08B

102.29%2.65B

-23.71%666M

Operating gains losses

---76M

----

92.59%-4M

----

61.97%-54M

99.29%-1M

Depreciation and amortization

256.45%221M

170.31%173M

-4.76%60M

-3.03%256M

8.06%67M

-12.68%62M

-1.54%64M

-4.55%63M

-19.02%264M

-18.42%62M

Deferred tax

62.50%-24M

53.06%-46M

-8.57%-76M

-48.02%-373M

14.55%-141M

-25.49%-64M

-444.44%-98M

-288.89%-70M

-2,390.91%-252M

-129.17%-165M

Other non cash items

---14M

---30M

---82M

-83.53%28M

--0

----

3,300.00%170M

--169M

Change In working capital

-9.52%437M

-10.00%18M

-7.94%-816M

862.50%462M

227.98%715M

-7.29%483M

-45.95%20M

-3.85%-756M

-78.67%48M

153.49%218M

-Change in receivables

38.89%575M

-232.50%-133M

-24.40%-826M

-95.83%-188M

104.00%102M

-21.59%414M

69.23%-40M

-22.06%-664M

19.33%-96M

225.00%50M

-Change in payables and accrued expense

36.08%215M

227.78%92M

22.57%-343M

159.09%13M

58.80%370M

3.27%158M

-275.61%-72M

1.34%-443M

-108.33%-22M

-3.72%233M

-Change in other current liabilities

---18M

--27M

--34M

--99M

----

--0

----

-Change in other working capital

-276.40%-335M

-75.76%32M

-9.12%319M

224.10%538M

321.54%144M

44.38%-89M

4.76%132M

32.45%351M

107.50%166M

43.97%-65M

Cash from discontinued investing activities

Operating cash flow

-2.88%1.01B

-25.44%513M

-30.25%309M

6.71%3.44B

21.02%1.26B

-0.29%1.04B

2.99%688M

-4.32%443M

47.53%3.22B

11.92%1.04B

Investing cash flow

Cash flow from continuing investing activities

138.16%29M

3,575.32%2.68B

-2,520.00%-4.96B

58.13%-188M

0.00%-240M

9.52%-76M

-155.80%-77M

177.95%205M

-1,016.33%-449M

-245.45%-240M

Capital expenditure reported

-6.90%-62M

23.19%-53M

36.84%-48M

-28.57%-252M

30.00%-49M

0.00%-58M

-53.33%-69M

-230.43%-76M

-43.07%-196M

-100.00%-70M

Net business purchase and sale

1,130.00%103M

-41,550.00%-2.5B

7,200.00%71M

62.96%-30M

-85.71%-13M

-121.28%-10M

33.33%-6M

99.11%-1M

-139.71%-81M

-103.52%-7M

Net investment purchase and sale

-50.00%-12M

261,500.00%5.23B

-1,867.38%-4.98B

154.65%94M

-9.20%-178M

89.04%-8M

-101.04%-2M

320.31%282M

-855.56%-172M

-16,400.00%-163M

Cash from discontinued investing activities

Investing cash flow

138.16%29M

3,575.32%2.68B

-2,520.00%-4.96B

58.13%-188M

0.00%-240M

9.52%-76M

-155.80%-77M

177.95%205M

-1,016.33%-449M

-245.45%-240M

Financing cash flow

Cash flow from continuing financing activities

39.85%-699M

-576.52%-3B

1,202.23%5.26B

-60.06%-2.87B

-14.68%-1.66B

-284.77%-1.16B

17.50%-443M

-19.20%404M

6.96%-1.79B

-9.10%-1.45B

Net issuance payments of debt

-864.91%-550M

-5,227.27%-2.34B

837.13%5.35B

-73.82%367M

26.43%-103M

-111.88%-57M

-130.99%-44M

-37.93%571M

-20.02%1.4B

-113.78%-140M

Net common stock issuance

67.56%-266M

54.24%-248M

57.14%-225M

16.44%-2.63B

-11.26%-741M

30.33%-820M

-9.05%-542M

34.78%-525M

9.83%-3.15B

65.76%-666M

Cash dividends paid

-17.60%-147M

-15.87%-146M

-6.96%-123M

-5.62%-489M

-6.03%-123M

-5.93%-125M

-5.88%-126M

-4.55%-115M

-3.58%-463M

-3.57%-116M

Net other financing activities

265.00%264M

-196.28%-259M

-45.45%258M

-127.64%-115M

-31.76%-697M

-131.19%-160M

526.98%269M

-4.44%473M

61.24%416M

-28.71%-529M

Cash from discontinued financing activities

Financing cash flow

39.85%-699M

-576.52%-3B

1,202.23%5.26B

-60.06%-2.87B

-14.68%-1.66B

-284.77%-1.16B

17.50%-443M

-19.20%404M

6.96%-1.79B

-9.10%-1.45B

Net cash flow

Beginning cash position

-2.09%8.32B

-0.01%8.19B

9.13%7.72B

6.49%7.08B

11.80%8.04B

18.19%8.5B

12.21%8.19B

6.49%7.08B

1.10%6.65B

2.48%7.2B

Current changes in cash

275.90%343M

14.29%192M

-42.11%609M

-61.02%382M

0.92%-643M

-129.55%-195M

-37.55%168M

50.29%1.05B

219.22%980M

-177.35%-649M

Effect of exchange rate changes

245.77%379M

-138.62%-56M

-351.72%-146M

148.09%264M

-39.43%321M

60.37%-260M

138.87%145M

216.00%58M

-133.62%-549M

473.24%530M

End cash Position

12.42%9.04B

-2.09%8.32B

-0.01%8.19B

9.13%7.72B

11.80%8.04B

18.19%8.5B

12.21%8.19B

6.49%7.08B

Free cash flow

-3.45%951M

-25.69%460M

-28.88%261M

5.29%3.18B

24.69%1.21B

-0.30%985M

-0.64%619M

-16.59%367M

47.82%3.02B

8.48%972M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.88%1.01B	-25.44%513M	-30.25%309M	6.71%3.44B	21.02%1.26B	-0.29%1.04B	2.99%688M	-4.32%443M	47.53%3.22B	11.92%1.04B
Net income from continuing operations	-23.98%355M	-6.43%538M	1.30%1.09B	-0.68%2.63B	-23.87%507M	11.72%467M	11.87%575M	2.96%1.08B	102.29%2.65B	-23.71%666M
Operating gains losses	---76M	----	----	92.59%-4M	----	----	----	----	61.97%-54M	99.29%-1M
Depreciation and amortization	256.45%221M	170.31%173M	-4.76%60M	-3.03%256M	8.06%67M	-12.68%62M	-1.54%64M	-4.55%63M	-19.02%264M	-18.42%62M
Deferred tax	62.50%-24M	53.06%-46M	-8.57%-76M	-48.02%-373M	14.55%-141M	-25.49%-64M	-444.44%-98M	-288.89%-70M	-2,390.91%-252M	-129.17%-165M
Other non cash items	---14M	---30M	---82M	-83.53%28M	--0	--0	----	----	3,300.00%170M	--169M
Change In working capital	-9.52%437M	-10.00%18M	-7.94%-816M	862.50%462M	227.98%715M	-7.29%483M	-45.95%20M	-3.85%-756M	-78.67%48M	153.49%218M
-Change in receivables	38.89%575M	-232.50%-133M	-24.40%-826M	-95.83%-188M	104.00%102M	-21.59%414M	69.23%-40M	-22.06%-664M	19.33%-96M	225.00%50M
-Change in payables and accrued expense	36.08%215M	227.78%92M	22.57%-343M	159.09%13M	58.80%370M	3.27%158M	-275.61%-72M	1.34%-443M	-108.33%-22M	-3.72%233M
-Change in other current liabilities	---18M	--27M	--34M	--99M	----	----	--0	--0	--0	----
-Change in other working capital	-276.40%-335M	-75.76%32M	-9.12%319M	224.10%538M	321.54%144M	44.38%-89M	4.76%132M	32.45%351M	107.50%166M	43.97%-65M
Cash from discontinued investing activities
Operating cash flow	-2.88%1.01B	-25.44%513M	-30.25%309M	6.71%3.44B	21.02%1.26B	-0.29%1.04B	2.99%688M	-4.32%443M	47.53%3.22B	11.92%1.04B
Investing cash flow
Cash flow from continuing investing activities	138.16%29M	3,575.32%2.68B	-2,520.00%-4.96B	58.13%-188M	0.00%-240M	9.52%-76M	-155.80%-77M	177.95%205M	-1,016.33%-449M	-245.45%-240M
Capital expenditure reported	-6.90%-62M	23.19%-53M	36.84%-48M	-28.57%-252M	30.00%-49M	0.00%-58M	-53.33%-69M	-230.43%-76M	-43.07%-196M	-100.00%-70M
Net business purchase and sale	1,130.00%103M	-41,550.00%-2.5B	7,200.00%71M	62.96%-30M	-85.71%-13M	-121.28%-10M	33.33%-6M	99.11%-1M	-139.71%-81M	-103.52%-7M
Net investment purchase and sale	-50.00%-12M	261,500.00%5.23B	-1,867.38%-4.98B	154.65%94M	-9.20%-178M	89.04%-8M	-101.04%-2M	320.31%282M	-855.56%-172M	-16,400.00%-163M
Cash from discontinued investing activities
Investing cash flow	138.16%29M	3,575.32%2.68B	-2,520.00%-4.96B	58.13%-188M	0.00%-240M	9.52%-76M	-155.80%-77M	177.95%205M	-1,016.33%-449M	-245.45%-240M
Financing cash flow
Cash flow from continuing financing activities	39.85%-699M	-576.52%-3B	1,202.23%5.26B	-60.06%-2.87B	-14.68%-1.66B	-284.77%-1.16B	17.50%-443M	-19.20%404M	6.96%-1.79B	-9.10%-1.45B
Net issuance payments of debt	-864.91%-550M	-5,227.27%-2.34B	837.13%5.35B	-73.82%367M	26.43%-103M	-111.88%-57M	-130.99%-44M	-37.93%571M	-20.02%1.4B	-113.78%-140M
Net common stock issuance	67.56%-266M	54.24%-248M	57.14%-225M	16.44%-2.63B	-11.26%-741M	30.33%-820M	-9.05%-542M	34.78%-525M	9.83%-3.15B	65.76%-666M
Cash dividends paid	-17.60%-147M	-15.87%-146M	-6.96%-123M	-5.62%-489M	-6.03%-123M	-5.93%-125M	-5.88%-126M	-4.55%-115M	-3.58%-463M	-3.57%-116M
Net other financing activities	265.00%264M	-196.28%-259M	-45.45%258M	-127.64%-115M	-31.76%-697M	-131.19%-160M	526.98%269M	-4.44%473M	61.24%416M	-28.71%-529M
Cash from discontinued financing activities
Financing cash flow	39.85%-699M	-576.52%-3B	1,202.23%5.26B	-60.06%-2.87B	-14.68%-1.66B	-284.77%-1.16B	17.50%-443M	-19.20%404M	6.96%-1.79B	-9.10%-1.45B
Net cash flow
Beginning cash position	-2.09%8.32B	-0.01%8.19B	9.13%7.72B	6.49%7.08B	11.80%8.04B	18.19%8.5B	12.21%8.19B	6.49%7.08B	1.10%6.65B	2.48%7.2B
Current changes in cash	275.90%343M	14.29%192M	-42.11%609M	-61.02%382M	0.92%-643M	-129.55%-195M	-37.55%168M	50.29%1.05B	219.22%980M	-177.35%-649M
Effect of exchange rate changes	245.77%379M	-138.62%-56M	-351.72%-146M	148.09%264M	-39.43%321M	60.37%-260M	138.87%145M	216.00%58M	-133.62%-549M	473.24%530M
End cash Position	12.42%9.04B	-2.09%8.32B	-0.01%8.19B	9.13%7.72B	9.13%7.72B	11.80%8.04B	18.19%8.5B	12.21%8.19B	6.49%7.08B	6.49%7.08B
Free cash flow	-3.45%951M	-25.69%460M	-28.88%261M	5.29%3.18B	24.69%1.21B	-0.30%985M	-0.64%619M	-16.59%367M	47.82%3.02B	8.48%972M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data