Aon plc Proceeds from (Repayments of) Debt
Aon plc (AON) reported Proceeds from (Repayments of) Debt of -$79.00 million for the 3-month period ending 2011-03-31, per its 10-Q filed 2011-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2011-05-05
- Aon plc proceeds from (repayments of) debt for the quarter ending 2011-03-31 was -$79.00M.
- Aon plc proceeds from (repayments of) debt for the quarter ending 2010-12-31 was -$735.00M.
- Aon plc proceeds from (repayments of) debt for the quarter ending 2010-09-30 was -$79.00M.
- Aon plc proceeds from (repayments of) debt for the quarter ending 2010-06-30 was $0.00.
- Aon plc proceeds from (repayments of) debt for fiscal 2010 was -$816.00M.
- Aon plc proceeds from (repayments of) debt for fiscal 2009 was -$1.12B.
- Aon plc proceeds from (repayments of) debt for fiscal 2008 was -$863.00M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 3 month as first filed | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|---|
| 2011-03-31 | -$79.00M 10-Q · filed 2011-05-05 | -$814.00M derived: sum of 2 quarters · filed 2011-05-05 | -$893.00M derived: sum of 3 quarters · filed 2011-05-05 | -$893.00M derived: sum of 4 quarters · filed 2011-05-05 | |
| 2010-12-31 | -$735.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$814.00M derived: sum of 2 quarters · filed 2011-02-25 | -$814.00M derived: sum of 3 quarters · filed 2011-02-25 | -$816.00M 10-K · filed 2011-02-25 | |
| 2010-09-30 | -$79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$79.00M derived: sum of 2 quarters · filed 2010-11-04 | -$81.00M 10-Q · filed 2010-11-04 | -$81.00M derived: sum of 4 quarters · filed 2011-05-05 | |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$2.00M 10-Q · filed 2010-08-06 | -$2.00M derived: sum of 3 quarters · filed 2011-05-05 | -$1.09B derived: sum of 4 quarters · filed 2011-05-05 | |
| 2010-03-31 | -$2.00M 10-Q · filed 2011-05-05 | $73.00M 10-Q · filed 2010-05-04 | -$2.00M derived: sum of 2 quarters · filed 2011-05-05 | -$1.09B derived: sum of 3 quarters · filed 2011-05-05 | -$1.12B derived: sum of 4 quarters · filed 2011-05-05 |
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$1.09B derived: sum of 2 quarters · filed 2011-02-25 | -$1.12B derived: sum of 3 quarters · filed 2011-02-25 | -$1.12B 10-K · filed 2011-02-25 | |
| 2009-09-30 | -$1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$1.12B derived: sum of 2 quarters · filed 2010-11-04 | -$1.12B 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$31.00M 10-Q · filed 2010-08-06 | |||
| 2009-03-31 | -$1.00M 10-Q · filed 2010-05-04 | ||||
| 2008-12-31 | -$863.00M 10-K · filed 2011-02-25 |
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