Aon plc Cash and Cash Equivalents, Period Increase (Decrease)
Aon plc (AON) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$100.00 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-19
- Aon plc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $172.00M, a 2357.14% increase year-over-year.
- Aon plc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$3.00M, a 104.62% decline year-over-year.
- Aon plc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$110.00M, a 147.21% decline year-over-year.
- Aon plc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$159.00M, a 895.00% decline year-over-year.
- Aon plc cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$100.00M, a 130.77% decline from fiscal 2017.
- Aon plc cash and cash equivalents, period increase (decrease) for fiscal 2017 was $325.00M, a 591.49% increase from fiscal 2016.
- Aon plc cash and cash equivalents, period increase (decrease) for fiscal 2016 was $47.00M, a 370.00% increase from fiscal 2015.
- Aon plc cash and cash equivalents, period increase (decrease) for fiscal 2015 was $10.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $172.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $169.00M derived: sum of 2 quarters · filed 2019-02-19 | $59.00M derived: sum of 3 quarters · filed 2019-02-19 | -$100.00M 10-K · filed 2019-02-19 |
| 2018-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$113.00M derived: sum of 2 quarters · filed 2018-10-26 | -$272.00M 10-Q · filed 2018-10-26 | -$265.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2018-06-30 | -$110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$269.00M 10-Q · filed 2018-07-27 | -$262.00M derived: sum of 3 quarters · filed 2019-02-19 | -$197.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2018-03-31 | -$159.00M 10-Q · filed 2018-05-04 | -$152.00M derived: sum of 2 quarters · filed 2019-02-19 | -$87.00M derived: sum of 3 quarters · filed 2019-02-19 | $146.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $72.00M derived: sum of 2 quarters · filed 2019-02-19 | $305.00M derived: sum of 3 quarters · filed 2019-02-19 | $325.00M 10-K · filed 2019-02-19 |
| 2017-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $298.00M derived: sum of 2 quarters · filed 2018-10-26 | $318.00M 10-Q · filed 2018-10-26 | $266.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | $233.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $253.00M 10-Q · filed 2018-07-27 | $201.00M derived: sum of 3 quarters · filed 2019-02-19 | $246.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | $20.00M 10-Q · filed 2018-05-04 | -$32.00M derived: sum of 2 quarters · filed 2019-02-19 | $13.00M derived: sum of 3 quarters · filed 2019-02-19 | -$14.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$7.00M derived: sum of 2 quarters · filed 2019-02-19 | -$34.00M derived: sum of 3 quarters · filed 2019-02-19 | $47.00M 10-K · filed 2019-02-19 |
| 2016-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $18.00M derived: sum of 2 quarters · filed 2017-10-27 | $99.00M 10-Q · filed 2017-10-27 | $85.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $54.00M 10-Q · filed 2017-08-04 | $40.00M derived: sum of 3 quarters · filed 2018-02-20 | $71.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $81.00M 10-Q · filed 2017-05-09 | $67.00M derived: sum of 2 quarters · filed 2018-02-20 | $98.00M derived: sum of 3 quarters · filed 2018-02-20 | $87.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $17.00M derived: sum of 2 quarters · filed 2018-02-20 | $6.00M derived: sum of 3 quarters · filed 2018-02-20 | $10.00M 10-K · filed 2018-02-20 |
| 2015-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $20.00M derived: sum of 2 quarters · filed 2016-10-28 | $24.00M 10-Q · filed 2016-10-28 | $16.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$7.00M 10-Q · filed 2016-07-29 | -$15.00M derived: sum of 3 quarters · filed 2017-02-23 | -$51.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $4.00M 10-Q · filed 2016-04-29 | -$4.00M derived: sum of 2 quarters · filed 2017-02-23 | -$40.00M derived: sum of 3 quarters · filed 2017-02-23 | $40.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$44.00M derived: sum of 2 quarters · filed 2017-02-23 | $36.00M derived: sum of 3 quarters · filed 2017-02-23 | -$103.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $44.00M derived: sum of 2 quarters · filed 2015-10-30 | -$95.00M 10-Q · filed 2015-10-30 | $13.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$59.00M 10-Q · filed 2015-07-31 | $49.00M derived: sum of 3 quarters · filed 2016-02-22 | $152.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | -$139.00M 10-Q · filed 2015-05-01 | -$31.00M derived: sum of 2 quarters · filed 2016-02-22 | $72.00M derived: sum of 3 quarters · filed 2016-02-22 | -$70.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $211.00M derived: sum of 2 quarters · filed 2016-02-22 | $69.00M derived: sum of 3 quarters · filed 2016-02-22 | $186.00M 10-K · filed 2016-02-22 |
| 2013-09-30 | $103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$39.00M derived: sum of 2 quarters · filed 2014-10-31 | $78.00M 10-Q · filed 2014-10-31 | $79.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | -$142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$25.00M 10-Q · filed 2014-07-25 | -$24.00M derived: sum of 3 quarters · filed 2015-02-24 | -$20.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $117.00M 10-Q · filed 2014-04-25 | $118.00M derived: sum of 2 quarters · filed 2015-02-24 | $122.00M derived: sum of 3 quarters · filed 2015-02-24 | $85.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $5.00M derived: sum of 2 quarters · filed 2015-02-24 | -$32.00M derived: sum of 3 quarters · filed 2015-02-24 | $19.00M 10-K · filed 2015-02-24 |
| 2012-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$33.00M derived: sum of 2 quarters · filed 2013-10-25 | $18.00M 10-Q · filed 2013-10-25 | -$5.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $14.00M 10-Q · filed 2013-07-26 | -$9.00M derived: sum of 3 quarters · filed 2014-02-18 | -$14.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | $51.00M 10-Q · filed 2013-05-01 | $28.00M derived: sum of 2 quarters · filed 2014-02-18 | $23.00M derived: sum of 3 quarters · filed 2014-02-18 | -$359.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$28.00M derived: sum of 2 quarters · filed 2014-02-18 | -$410.00M derived: sum of 3 quarters · filed 2014-02-18 | -$74.00M 10-K · filed 2014-02-18 |
| 2011-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$387.00M derived: sum of 2 quarters · filed 2012-10-31 | -$51.00M 10-Q · filed 2012-10-31 | -$40.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$382.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$46.00M 10-Q · filed 2012-08-08 | -$35.00M derived: sum of 3 quarters · filed 2013-02-22 | $40.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $336.00M 10-Q · filed 2012-05-08 | $347.00M derived: sum of 2 quarters · filed 2013-02-22 | $422.00M derived: sum of 3 quarters · filed 2013-02-22 | $260.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $86.00M derived: sum of 2 quarters · filed 2013-02-22 | -$76.00M derived: sum of 3 quarters · filed 2013-02-22 | $129.00M 10-K · filed 2013-02-22 |
| 2010-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$87.00M derived: sum of 2 quarters · filed 2011-11-04 | $118.00M 10-Q · filed 2011-11-04 | -$245.00M derived: sum of 4 quarters · filed 2012-08-31 |
| 2010-06-30 | -$162.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $43.00M 10-Q · filed 2011-08-04 | -$320.00M derived: sum of 3 quarters · filed 2012-08-31 | -$277.00M derived: sum of 4 quarters · filed 2012-08-31 |
| 2010-03-31 | $205.00M 10-Q · filed 2011-05-05 | -$158.00M derived: sum of 2 quarters · filed 2012-08-31 | -$115.00M derived: sum of 3 quarters · filed 2012-08-31 | -$79.00M derived: sum of 4 quarters · filed 2012-08-31 |
| 2009-12-31 | -$363.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-31 | -$320.00M derived: sum of 2 quarters · filed 2012-08-31 | -$284.00M derived: sum of 3 quarters · filed 2012-08-31 | -$365.00M 8-K · filed 2012-08-31 |
| 2009-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $79.00M derived: sum of 2 quarters · filed 2010-11-04 | -$2.00M 10-Q · filed 2010-11-04 | $102.00M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$45.00M 10-Q · filed 2010-08-06 | $59.00M derived: sum of 3 quarters · filed 2011-02-25 | $71.00M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | -$81.00M 10-Q · filed 2010-05-04 | $23.00M derived: sum of 2 quarters · filed 2011-02-25 | $35.00M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $116.00M derived: sum of 2 quarters · filed 2011-02-25 | -$2.00M 10-K · filed 2011-02-25 | |
| 2008-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | -$106.00M 10-Q · filed 2009-11-03 | ||
| 2008-06-30 | -$118.00M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $303.00M 10-K · filed 2010-02-26 |
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