Aon plc Proceeds from (Repayments of) Commercial Paper
Aon plc (AON) reported Proceeds from (Repayments of) Commercial Paper of $297.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-07-29
- Aon plc proceeds from (repayments of) commercial paper for the quarter ending 2026-06-30 was $297.00M.
- Aon plc proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Aon plc proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was -$400.00M.
- Aon plc proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was -$104.00M.
- Aon plc proceeds from (repayments of) commercial paper for fiscal 2025 was -$24.00M.
- Aon plc proceeds from (repayments of) commercial paper for fiscal 2024 was -$591.00M.
- Aon plc proceeds from (repayments of) commercial paper for fiscal 2023 was -$27.00M.
- Aon plc proceeds from (repayments of) commercial paper for fiscal 2022 was -$65.00M, a 109.69% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | $297.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $297.00M 10-Q · filed 2026-07-29 | -$103.00M derived: sum of 3 quarters · filed 2026-07-29 | -$207.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-01 | -$400.00M derived: sum of 2 quarters · filed 2026-05-01 | -$504.00M derived: sum of 3 quarters · filed 2026-05-01 | -$618.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$504.00M derived: sum of 2 quarters · filed 2026-02-13 | -$618.00M derived: sum of 3 quarters · filed 2026-07-29 | -$24.00M 10-K · filed 2026-02-13 |
| 2025-09-30 | -$104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$218.00M derived: sum of 2 quarters · filed 2026-07-29 | $376.00M 10-Q · filed 2025-10-31 | $376.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $480.00M 10-Q · filed 2026-07-29 | $480.00M derived: sum of 3 quarters · filed 2026-07-29 | $480.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $594.00M 10-Q · filed 2026-05-01 | $594.00M derived: sum of 2 quarters · filed 2026-05-01 | $594.00M derived: sum of 3 quarters · filed 2026-05-01 | $594.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | -$591.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | -$591.00M 10-Q · filed 2025-10-31 | -$344.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$591.00M 10-Q · filed 2025-07-25 | -$344.00M derived: sum of 3 quarters · filed 2026-02-13 | -$401.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$591.00M 10-Q · filed 2025-04-25 | -$344.00M derived: sum of 2 quarters · filed 2026-02-13 | -$401.00M derived: sum of 3 quarters · filed 2026-02-13 | -$445.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $247.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $190.00M derived: sum of 2 quarters · filed 2026-02-13 | $146.00M derived: sum of 3 quarters · filed 2026-02-13 | -$27.00M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$101.00M derived: sum of 2 quarters · filed 2024-10-25 | -$274.00M 10-Q · filed 2024-10-25 | $86.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$217.00M 10-Q · filed 2024-07-26 | $143.00M derived: sum of 3 quarters · filed 2025-02-18 | $127.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | -$173.00M 10-Q · filed 2024-04-26 | $187.00M derived: sum of 2 quarters · filed 2025-02-18 | $171.00M derived: sum of 3 quarters · filed 2025-02-18 | $313.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $360.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $344.00M derived: sum of 2 quarters · filed 2025-02-18 | $486.00M derived: sum of 3 quarters · filed 2025-02-18 | -$65.00M 10-K · filed 2025-02-18 |
| 2022-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $126.00M derived: sum of 2 quarters · filed 2023-10-27 | -$425.00M 10-Q · filed 2023-10-27 | $95.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$409.00M 10-Q · filed 2023-07-28 | $111.00M derived: sum of 3 quarters · filed 2024-02-16 | $262.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$551.00M 10-Q · filed 2023-04-28 | -$31.00M derived: sum of 2 quarters · filed 2024-02-16 | $120.00M derived: sum of 3 quarters · filed 2024-02-16 | |
| 2021-12-31 | $520.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $671.00M derived: sum of 2 quarters · filed 2024-02-16 | $671.00M 10-K · filed 2024-02-16 | |
| 2021-09-30 | $151.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $151.00M 10-Q · filed 2022-10-28 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-07-29 | |||
| 2020-12-31 | -$113.00M 10-K · filed 2023-02-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Arthur J. Gallagher & Co. (AJG) | United States | $58.231B | 37.47 |
| MARSH & MCLENNAN COMPANIES, INC. (MRSH) | United States | $81.073B | 20.01 |
| WILLIS TOWERS WATSON PLC (WTW) | $27.268B | 15.77 | |
| BROWN & BROWN, INC. (BRO) | United States | $20.190B | 17.57 |
| Equitable Holdings, Inc. (EQH) | United States | $14.367B | -12.94 |
| RYAN SPECIALTY HOLDINGS, INC. (RYAN) | United States | $4.038B | 67.32 |
| CORVEL CORP (CRVL) | United States | $3.727B | 27.41 |
| Baldwin Insurance Group, Inc. (BWIN) | United States | $1.083B | -498.48 |
| Goosehead Insurance, Inc. (GSHD) | United States | $0.922B | 276.12 |
| Roadzen Inc. (RDZN) | United States | $0.109B |