US Stock MarketDetailed Quotes

AON Aon PLC

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  • 361.610
  • +3.330+0.93%
Close Dec 24 13:00 ET
  • 361.610
  • 0.0000.00%
Post 16:20 ET
78.20BMarket Cap30.96P/E (TTM)

Aon PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%309M6.71%3.44B21.02%1.26B-0.29%1.04B2.99%688M-4.32%443M47.53%3.22B11.92%1.04B
Net income from continuing operations -23.98%355M-6.43%538M1.30%1.09B-0.68%2.63B-23.87%507M11.72%467M11.87%575M2.96%1.08B102.29%2.65B-23.71%666M
Operating gains losses ---76M--------92.59%-4M----------------61.97%-54M99.29%-1M
Depreciation and amortization 256.45%221M170.31%173M-4.76%60M-3.03%256M8.06%67M-12.68%62M-1.54%64M-4.55%63M-19.02%264M-18.42%62M
Deferred tax 62.50%-24M53.06%-46M-8.57%-76M-48.02%-373M14.55%-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%-816M862.50%462M227.98%715M-7.29%483M-45.95%20M-3.85%-756M-78.67%48M153.49%218M
-Change in receivables 38.89%575M-232.50%-133M-24.40%-826M-95.83%-188M104.00%102M-21.59%414M69.23%-40M-22.06%-664M19.33%-96M225.00%50M
-Change in payables and accrued expense 36.08%215M227.78%92M22.57%-343M159.09%13M58.80%370M3.27%158M-275.61%-72M1.34%-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%319M224.10%538M321.54%144M44.38%-89M4.76%132M32.45%351M107.50%166M43.97%-65M
Cash from discontinued investing activities
Operating cash flow -2.88%1.01B-25.44%513M-30.25%309M6.71%3.44B21.02%1.26B-0.29%1.04B2.99%688M-4.32%443M47.53%3.22B11.92%1.04B
Investing cash flow
Cash flow from continuing investing activities 138.16%29M3,575.32%2.68B-2,520.00%-4.96B58.13%-188M0.00%-240M9.52%-76M-155.80%-77M177.95%205M-1,016.33%-449M-245.45%-240M
Capital expenditure reported -6.90%-62M23.19%-53M36.84%-48M-28.57%-252M30.00%-49M0.00%-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%-2.5B7,200.00%71M62.96%-30M-85.71%-13M-121.28%-10M33.33%-6M99.11%-1M-139.71%-81M-103.52%-7M
Net investment purchase and sale -50.00%-12M261,500.00%5.23B-1,867.38%-4.98B154.65%94M-9.20%-178M89.04%-8M-101.04%-2M320.31%282M-855.56%-172M-16,400.00%-163M
Cash from discontinued investing activities
Investing cash flow 138.16%29M3,575.32%2.68B-2,520.00%-4.96B58.13%-188M0.00%-240M9.52%-76M-155.80%-77M177.95%205M-1,016.33%-449M-245.45%-240M
Financing cash flow
Cash flow from continuing financing activities 39.85%-699M-576.52%-3B1,202.23%5.26B-60.06%-2.87B-14.68%-1.66B-284.77%-1.16B17.50%-443M-19.20%404M6.96%-1.79B-9.10%-1.45B
Net issuance payments of debt -864.91%-550M-5,227.27%-2.34B837.13%5.35B-73.82%367M26.43%-103M-111.88%-57M-130.99%-44M-37.93%571M-20.02%1.4B-113.78%-140M
Net common stock issuance 67.56%-266M54.24%-248M57.14%-225M16.44%-2.63B-11.26%-741M30.33%-820M-9.05%-542M34.78%-525M9.83%-3.15B65.76%-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%-160M526.98%269M-4.44%473M61.24%416M-28.71%-529M
Cash from discontinued financing activities
Financing cash flow 39.85%-699M-576.52%-3B1,202.23%5.26B-60.06%-2.87B-14.68%-1.66B-284.77%-1.16B17.50%-443M-19.20%404M6.96%-1.79B-9.10%-1.45B
Net cash flow
Beginning cash position -2.09%8.32B-0.01%8.19B9.13%7.72B6.49%7.08B11.80%8.04B18.19%8.5B12.21%8.19B6.49%7.08B1.10%6.65B2.48%7.2B
Current changes in cash 275.90%343M14.29%192M-42.11%609M-61.02%382M0.92%-643M-129.55%-195M-37.55%168M50.29%1.05B219.22%980M-177.35%-649M
Effect of exchange rate changes 245.77%379M-138.62%-56M-351.72%-146M148.09%264M-39.43%321M60.37%-260M138.87%145M216.00%58M-133.62%-549M473.24%530M
End cash Position 12.42%9.04B-2.09%8.32B-0.01%8.19B9.13%7.72B9.13%7.72B11.80%8.04B18.19%8.5B12.21%8.19B6.49%7.08B6.49%7.08B
Free cash flow -3.45%951M-25.69%460M-28.88%261M5.29%3.18B24.69%1.21B-0.30%985M-0.64%619M-16.59%367M47.82%3.02B8.48%972M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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