Aon plc Cash Flow Breakdown
Cash flow breakdown shows where Aon plc's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $3.48B came in.
- Fiscal year ended 2025-12-31: from investing, $286.00M came in.
- Fiscal year ended 2025-12-31: from financing, $4.21B went out.
- Fiscal year ended 2025-12-31: change in cash, $240.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $3.48B | $286.00M | -$1.00B | -$629.00M | -$1.85B | $0.00 | -$24.00M | -$208.00M | $70.00M | | -$564.00M* | $240.00M |
|---|
| 2024-12-31 | $3.04B | -$2.83B | -$1.00B | -$562.00M | -$4.93B | $7.93B | -$591.00M | -$202.00M | $79.00M | | $74.00M* | $611.00M |
|---|
| 2023-12-31 | $3.44B | -$188.00M | -$2.70B | -$489.00M | -$350.00M | $744.00M | -$27.00M | -$241.00M | $72.00M | | $126.00M* | $646.00M |
|---|
| 2022-12-31 | $3.22B | -$449.00M | -$3.20B | -$463.00M | -$500.00M | $1.97B | -$65.00M | -$215.00M | $58.00M | | $631.00M* | $431.00M |
|---|
| 2021-12-31 | $2.18B | $49.00M | -$3.54B | -$447.00M | -$413.00M | $1.50B | $671.00M | -$185.00M | $55.00M | | $443.00M* | $72.00M |
|---|
| 2020-12-31 | $2.78B | -$679.00M | -$1.76B | -$412.00M | -$607.00M | $991.00M | -$113.00M | -$193.00M | $44.00M | | $281.00M* | $629.00M |
|---|
| 2019-12-31 | $1.83B | -$229.00M | -$1.96B | -$410.00M | -$4.94B | $6.05B | | -$131.00M | | | $1.14B* | $1.42B |
|---|
| 2018-12-31 | $1.69B | $31.00M | -$1.47B | -$382.00M | -$5.42B | $5.75B | | -$149.00M | | -$35.00M | | -$100.00M |
|---|
| 2017-12-31 | $734.00M | $2.79B | -$2.40B | -$364.00M | -$2.00B | $1.65B | | -$121.00M | | -$36.00M | | $325.00M |
|---|
| 2016-12-31 | $2.33B | -$954.00M | -$1.26B | -$345.00M | -$2.94B | $3.47B | | -$129.00M | | -$77.00M | | $47.00M |
|---|
| 2015-12-31 | $2.01B | -$138.00M | -$1.55B | -$323.00M | -$5.10B | $5.35B | | -$30.00M | | -$39.00M | | $10.00M |
|---|
| 2014-12-31 | $1.81B | -$545.00M | -$2.25B | -$273.00M | -$3.92B | $5.24B | | -$105.00M | | $4.00M | | -$103.00M |
|---|
| 2013-12-31 | $1.75B | -$339.00M | -$1.10B | -$212.00M | -$4.68B | $4.91B | | | | -$27.00M | -$22.00M* | $186.00M |
|---|
| 2012-12-31 | $1.42B | $177.00M | -$1.13B | -$204.00M | -$1.08B | $733.00M | | | | | $87.00M* | $19.00M |
|---|
| 2011-12-31 | $1.02B | -$186.00M | -$828.00M | -$200.00M | -$1.69B | $1.67B | | | | | $147.00M* | -$74.00M |
|---|
| 2010-12-31 | $783.00M | -$2.54B | -$250.00M | -$175.00M | -$816.00M | $2.90B | | | | | $159.00M* | $129.00M |
|---|
| 2009-12-31 | $500.00M | -$229.00M | -$590.00M | -$165.00M | -$1.12B | $1.09B | | | | | $128.00M* | -$365.00M |
|---|
| 2008-12-31 | $968.00M | $1.40B | -$1.92B | -$171.00M | | $477.00M | | | | | -$626.00M* | -$2.00M |
|---|
| 2007-12-31 | $1.26B | -$463.00M | | -$176.00M | | $806.00M | | | | | -$1.18B* | $303.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $556.00M* | -$49.00M* | -$600.00M* | -$175.00M* | $0.00* | | $297.00M* | -$48.00M* | $3.00M* | | -$335.00M* | |
|---|
| 2026-03-31 | $430.00M | $999.00M | -$500.00M | -$162.00M | -$593.00M | | $0.00 | -$93.00M | $25.00M | | $882.00M* | $891.00M |
|---|
| 2025-12-31 | $1.40B* | $648.00M* | -$250.00M* | -$161.00M* | -$1.15B* | $0.00* | -$400.00M* | -$7.00M* | $10.00M* | | -$1.11B* | |
|---|
| 2025-09-30 | $1.15B* | -$94.00M* | -$250.00M* | -$160.00M* | -$400.00M* | $0.00* | -$104.00M* | -$7.00M* | $27.00M* | | $126.00M* | |
|---|
| 2025-06-30 | $796.00M* | $24.00M* | -$250.00M* | -$161.00M* | -$300.00M* | $0.00* | -$114.00M* | -$53.00M* | $3.00M* | | $851.00M* | |
|---|
| 2025-03-31 | $140.00M | -$292.00M | -$250.00M | -$147.00M | $0.00 | $0.00 | $594.00M | -$141.00M | $30.00M | | -$435.00M* | -$305.00M |
|---|
| 2024-12-31 | $1.20B* | -$577.00M* | -$200.00M* | -$146.00M* | -$50.00M* | $0.00* | $0.00* | -$12.00M* | $18.00M* | | -$379.00M* | |
|---|
| 2024-09-30 | $1.01B* | $29.00M* | -$300.00M* | -$147.00M* | -$550.00M* | $0.00* | $0.00* | -$14.00M* | $34.00M* | | $278.00M* | |
|---|
| 2024-06-30 | $513.00M* | $2.68B* | -$250.00M* | -$146.00M* | | $1.98B* | $0.00* | -$46.00M* | $2.00M* | | -$4.54B* | |
|---|
| 2024-03-31 | $309.00M | -$4.96B | -$250.00M | -$123.00M | | $5.94B | -$591.00M | -$130.00M | $25.00M | | $388.00M* | $463.00M |
|---|
| 2023-12-31 | $1.26B* | -$240.00M* | -$750.00M* | -$123.00M* | -$350.00M* | $0.00* | $247.00M* | -$9.00M* | $9.00M* | | -$688.00M* | |
|---|
| 2023-09-30 | $1.04B* | -$76.00M* | -$850.00M* | -$125.00M* | $0.00* | $0.00* | -$57.00M* | -$16.00M* | $30.00M* | | -$144.00M* | |
|---|
| 2023-06-30 | $688.00M* | -$77.00M* | -$550.00M* | -$126.00M* | | $0.00* | -$44.00M* | -$59.00M* | $8.00M* | | $328.00M* | |
|---|
| 2023-03-31 | $443.00M | $205.00M | -$550.00M | -$115.00M | | $744.00M | -$173.00M | -$157.00M | $25.00M | | $630.00M* | $1.11B |
|---|
| 2022-12-31 | $1.04B* | -$240.00M* | -$675.00M* | -$116.00M* | -$500.00M* | $0.00* | $360.00M* | -$10.00M* | $9.00M* | | -$519.00M* | |
|---|
| 2022-09-30 | $1.05B* | -$84.00M* | -$1.20B* | -$118.00M* | $0.00* | $496.00M* | -$16.00M* | -$13.00M* | $23.00M* | | $526.00M* | |
|---|
| 2022-06-30 | $668.00M* | $138.00M* | -$500.00M* | -$119.00M* | $2.21B* | $0.00* | $142.00M* | -$53.00M* | $3.00M* | | -$2.22B* | |
|---|
| 2022-03-31 | $463.00M | -$263.00M | -$828.00M | -$110.00M | | $1.47B | -$551.00M | -$139.00M | $23.00M | | $634.00M* | $650.00M |
|---|
| 2021-12-31 | $931.00M* | $165.00M* | -$2.00B* | -$112.00M* | $0.00* | $496.00M* | $520.00M* | -$63.00M* | | | -$171.00M* | |
|---|
| 2021-09-30 | -$94.00M* | -$89.00M* | -$1.25B* | -$116.00M* | -$13.00M* | $986.00M* | $151.00M* | $18.00M* | | -$33.00M* | $400.00M* | |
|---|
| 2021-06-30 | $784.00M* | -$129.00M* | -$242.00M* | -$115.00M* | $250.00M* | -$237.00M* | | -$53.00M* | | -$16.00M* | $358.00M* | |
|---|
| 2021-03-31 | $561.00M | $102.00M | -$50.00M | -$104.00M | -$650.00M | $250.00M | | -$87.00M | | -$68.00M | $28.00M* | -$52.00M |
|---|
| 2020-12-31 | $760.00M* | $136.00M* | -$800.00M* | -$105.00M* | $3.25B* | -$3.16B* | | | | | $191.00M* | |
|---|
| 2020-09-30 | $804.00M* | $177.00M* | -$500.00M* | -$103.00M* | -$310.00M* | $0.00* | | | | -$45.00M* | $16.00M* | |
|---|
| 2020-06-30 | $881.00M* | -$554.00M* | $0.00* | -$102.00M* | -$2.21B* | $2.09B* | | | | -$26.00M* | -$45.00M* | |
|---|
| 2020-03-31 | $338.00M | -$438.00M | -$463.00M | -$102.00M | -$1.34B | $2.06B | | | | $40.00M | -$112.00M* | -$100.00M |
|---|
| 2019-12-31 | $672.00M* | $2.00M* | -$453.00M* | -$103.00M* | -$1.08B* | $1.13B* | | | | | $1.23B* | |
|---|
| 2019-09-30 | $802.00M* | -$9.00M* | -$352.00M* | -$104.00M* | -$1.63B* | $1.36B* | | | | -$20.00M* | $11.00M* | |
|---|
| 2019-06-30 | $287.00M* | -$195.00M* | -$1.05B* | -$107.00M* | -$1.53B* | $2.69B* | | | | -$38.00M* | -$46.00M* | |
|---|
| 2019-03-31 | $74.00M | -$27.00M | -$100.00M | -$96.00M | -$694.00M | $871.00M | | | | -$23.00M | -$98.00M* | -$56.00M |
|---|
| 2018-12-31 | $711.00M* | -$53.00M* | -$198.00M* | -$97.00M* | -$1.92B* | $1.79B* | | | | | -$24.00M* | $172.00M* |
|---|
| 2018-09-30 | $562.00M* | -$95.00M* | -$301.00M* | -$98.00M* | -$1.47B* | $1.41B* | | | | | $5.00M* | -$3.00M* |
|---|
| 2018-06-30 | $273.00M* | -$167.00M* | -$402.00M* | -$98.00M* | -$1.32B* | $1.74B* | | | | | -$56.00M* | -$110.00M* |
|---|
| 2018-03-31 | $140.00M | $346.00M | -$569.00M | -$89.00M | -$704.00M | $808.00M | | | | | -$109.00M* | -$159.00M |
|---|
| 2017-12-31 | $381.00M* | $265.00M* | -$511.00M* | -$90.00M* | -$1.00M* | $3.00M* | | | | | -$18.00M* | $7.00M* |
|---|
| 2017-09-30 | -$147.00M* | $1.03B* | -$788.00M* | -$92.00M* | -$8.00M* | $0.00* | | | | | $10.00M* | $65.00M* |
|---|
| 2017-06-30 | $260.00M* | $1.48B* | -$974.00M* | -$95.00M* | -$1.04B* | $659.00M* | | | | | -$62.00M* | $233.00M* |
|---|
| 2017-03-31 | $240.00M | $13.00M | -$126.00M | -$87.00M | -$950.00M | $992.00M | | | | | -$87.00M* | $20.00M |
|---|
| 2016-12-31 | $851.00M* | -$583.00M* | -$220.00M* | -$87.00M* | -$637.00M* | $738.00M* | | | | | -$65.00M* | -$52.00M* |
|---|
| 2016-09-30 | $711.00M* | -$287.00M* | -$287.00M* | -$89.00M* | -$676.00M* | $673.00M* | | | | | $8.00M* | $45.00M* |
|---|
| 2016-06-30 | $491.00M* | $115.00M* | -$65.00M* | -$87.00M* | -$1.46B* | $1.01B* | | | | | -$42.00M* | -$27.00M* |
|---|
| 2016-03-31 | $273.00M | -$199.00M | -$685.00M | -$82.00M | -$175.00M | $1.04B | | | | | -$107.00M* | $81.00M |
|---|
| 2015-12-31 | $714.00M* | $48.00M* | -$400.00M* | -$83.00M* | -$2.24B* | $1.86B* | | | | | $105.00M* | -$14.00M* |
|---|
| 2015-09-30 | $717.00M* | $15.00M* | -$600.00M* | -$84.00M* | -$964.00M* | $1.05B* | | | | | $10.00M* | $31.00M* |
|---|
| 2015-06-30 | $280.00M* | -$203.00M* | -$300.00M* | -$85.00M* | -$1.21B* | $1.57B* | | | | | -$64.00M* | -$11.00M* |
|---|
| 2015-03-31 | $298.00M | $2.00M | -$250.00M | -$71.00M | -$686.00M | $870.00M | | | | | -$120.00M* | $4.00M |
|---|
| 2014-12-31 | $929.00M* | -$283.00M* | -$500.00M* | -$72.00M* | -$845.00M* | $984.00M* | | | | | -$167.00M* | -$8.00M* |
|---|
| 2014-09-30 | $550.00M* | -$316.00M* | -$500.00M* | -$73.00M* | -$1.33B* | $931.00M* | | | | | $716.00M* | -$36.00M* |
|---|
| 2014-06-30 | $344.00M* | -$102.00M* | -$650.00M* | -$75.00M* | -$916.00M* | $2.13B* | | | | | -$677.00M* | $80.00M* |
|---|
| 2014-03-31 | -$11.00M | $156.00M | -$600.00M | -$53.00M | -$829.00M | $1.20B | | | | | $27.00M* | -$139.00M |
|---|
| 2013-12-31 | $769.00M* | -$200.00M* | -$77.00M* | -$53.00M* | -$809.00M* | $636.00M* | | | | | -$114.00M* | $108.00M* |
|---|
| 2013-09-30 | $597.00M* | -$41.00M* | -$500.00M* | -$54.00M* | -$1.26B* | $1.36B* | | | | | $14.00M* | $103.00M* |
|---|
| 2013-06-30 | $333.00M* | -$36.00M* | -$225.00M* | -$55.00M* | -$1.89B* | $1.76B* | | | | | $16.00M* | -$142.00M* |
|---|
| 2013-03-31 | $54.00M | -$62.00M | -$300.00M | -$50.00M | -$715.00M | $1.15B | | | | | $35.00M* | $117.00M |
|---|
| 2012-12-31 | $552.00M* | $245.00M* | -$500.00M* | -$51.00M* | -$650.00M* | $400.00M* | | | | | $11.00M* | $1.00M* |
|---|
| 2012-09-30 | $598.00M* | -$161.00M* | -$275.00M* | -$51.00M* | -$122.00M* | $1.00M* | | | | | $17.00M* | $4.00M* |
|---|
| 2012-06-30 | $284.00M* | -$129.00M* | -$250.00M* | -$53.00M* | -$165.00M* | $257.00M* | | | | | $11.00M* | -$37.00M* |
|---|
| 2012-03-31 | -$15.00M | $222.00M | -$100.00M | -$49.00M | -$140.00M | $75.00M | | | | | $48.00M* | $51.00M |
|---|
| 2011-12-31 | $231.00M* | -$193.00M* | $0.00* | -$50.00M* | -$165.00M* | $101.00M* | | | | | $27.00M* | -$23.00M* |
|---|
| 2011-09-30 | $368.00M* | -$173.00M* | -$175.00M* | -$50.00M* | -$19.00M* | $103.00M* | | | | | -$36.00M* | -$5.00M* |
|---|
| 2011-06-30 | $264.00M* | $10.00M* | -$303.00M* | -$49.00M* | -$1.43B* | $1.04B* | | | | | $71.00M* | -$382.00M* |
|---|
| 2011-03-31 | $155.00M | $170.00M | -$350.00M | -$51.00M | -$79.00M | $429.00M | | | | | $85.00M* | $336.00M |
|---|
| 2010-12-31 | -$11.00M* | -$251.00M* | -$150.00M* | -$52.00M* | -$735.00M* | $1.10B* | | | | | $82.00M* | $11.00M* |
|---|
| 2010-09-30 | -$89.00M* | -$1.51B* | $0.00* | -$41.00M* | -$4.00M* | $1.73B* | | | | | $7.00M* | $75.00M* |
|---|
| 2010-06-30 | $416.00M* | -$453.00M* | -$50.00M* | -$41.00M* | | $0.00* | | | | | -$37.00M* | -$162.00M* |
|---|
| 2010-03-31 | $467.00M | -$323.00M | -$50.00M | -$41.00M | | $75.00M | | | | | $30.00M* | $205.00M |
|---|
| 2009-12-31 | $319.00M* | -$292.00M* | -$340.00M* | -$41.00M* | -$779.00M* | $1.00M* | | | | | $765.00M* | -$363.00M* |
|---|
| 2009-09-30 | $84.00M* | $16.00M* | -$125.00M* | -$41.00M* | -$1.00M* | | -$677.00M* | | | | $736.00M* | $43.00M* |
|---|
| 2009-06-30 | -$456.00M* | $683.00M* | | -$42.00M* | | | | | | | -$121.00M* | $36.00M* |
|---|
| 2009-03-31 | $553.00M | -$636.00M | | -$41.00M | | | | | | | $54.00M* | -$81.00M |
|---|
| 2008-12-31 | $931.00M* | -$462.00M* | | -$41.00M* | | $113.00M* | | | | | -$290.00M* | $104.00M* |
|---|
| 2008-09-30 | -$231.00M* | $779.00M* | | -$41.00M* | $0.00* | $1.00M* | -$1.00M* | | | | -$485.00M* | $12.00M* |
|---|