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AON Aon PLC

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281.640
+4.730+1.71%

Close May 31 16:00 ET

281.700
+0.060+0.02%

Post 19:54 ET

61.24BMarket Cap22.02P/E (TTM)

Aon PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

1,212.77%1.05B

-14.80%668M

Net income from continuing operations

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

146.91%418M

30.79%514M

Operating gains losses

----

92.59%-4M

----

61.97%-54M

99.29%-1M

-500.00%-6M

---22M

Depreciation and amortization

-4.76%60M

-3.03%256M

8.06%67M

-12.68%62M

-1.54%64M

-4.55%63M

-19.02%264M

-18.42%62M

-22.83%71M

-15.58%65M

Deferred tax

-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

-59.38%-51M

-118.75%-18M

Other non cash items

---82M

-83.53%28M

--0

----

3,300.00%170M

--169M

--0

Change In working capital

-7.94%-816M

862.50%462M

227.98%715M

-7.29%483M

-45.95%20M

-3.85%-756M

-78.67%48M

153.49%218M

-14.31%521M

-72.39%37M

-Change in receivables

-24.40%-826M

-95.83%-188M

104.00%102M

-21.59%414M

69.23%-40M

-22.06%-664M

19.33%-96M

225.00%50M

32.66%528M

-1,725.00%-130M

-Change in payables and accrued expense

22.57%-343M

159.09%13M

58.80%370M

3.27%158M

-275.61%-72M

1.34%-443M

-108.33%-22M

-3.72%233M

-51.74%153M

-32.79%41M

-Change in other current liabilities

--34M

--99M

----

--0

----

-Change in other working capital

-9.12%319M

224.10%538M

321.54%144M

44.38%-89M

4.76%132M

32.45%351M

107.50%166M

43.97%-65M

-49.53%-160M

93.85%126M

Cash from discontinued investing activities

Operating cash flow

-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

1,212.77%1.05B

-14.80%668M

Investing cash flow

Cash flow from continuing investing activities

-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

5.62%-84M

206.98%138M

Capital expenditure reported

36.84%-48M

-28.57%-252M

30.00%-49M

0.00%-58M

-53.33%-69M

-230.43%-76M

-43.07%-196M

-100.00%-70M

-81.25%-58M

-9.76%-45M

Net business purchase and sale

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

1,275.00%47M

-200.00%-9M

Net investment purchase and sale

-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

-37.74%-73M

297.94%192M

Cash from discontinued investing activities

Investing cash flow

-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

5.62%-84M

206.98%138M

Financing cash flow

Cash flow from continuing financing activities

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

-312.68%-302M

-876.36%-537M

Net issuance payments of debt

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

-57.30%480M

992.31%142M

Net common stock issuance

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

5.92%-1.18B

-105.37%-497M

Cash dividends paid

-6.96%-123M

-5.62%-489M

-6.03%-123M

-5.93%-125M

-5.88%-126M

-4.55%-115M

-3.58%-463M

-3.57%-116M

-1.72%-118M

-3.48%-119M

Net other financing activities

-45.45%258M

-127.64%-115M

-31.76%-697M

-131.19%-160M

526.98%269M

-4.44%473M

61.24%416M

-28.71%-529M

39.78%513M

-118.42%-63M

Cash from discontinued financing activities

Financing cash flow

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

-312.68%-302M

-876.36%-537M

Net cash flow

Beginning cash position

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

0.10%7.19B

11.87%7.3B

Current changes in cash

-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

1,709.76%660M

-55.17%269M

Effect of exchange rate changes

-351.72%-146M

148.09%264M

-39.43%321M

60.37%-260M

138.87%145M

216.00%58M

-133.62%-549M

473.24%530M

-437.70%-656M

-692.06%-373M

End cash Position

-0.01%8.19B

9.13%7.72B

11.80%8.04B

18.19%8.5B

12.21%8.19B

6.49%7.08B

2.48%7.2B

0.10%7.19B

Free cash flow

-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

884.13%988M

-16.15%623M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	1,212.77%1.05B	-14.80%668M
Net income from continuing operations	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	146.91%418M	30.79%514M
Operating gains losses	----	92.59%-4M	----	----	----	----	61.97%-54M	99.29%-1M	-500.00%-6M	---22M
Depreciation and amortization	-4.76%60M	-3.03%256M	8.06%67M	-12.68%62M	-1.54%64M	-4.55%63M	-19.02%264M	-18.42%62M	-22.83%71M	-15.58%65M
Deferred tax	-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	-59.38%-51M	-118.75%-18M
Other non cash items	---82M	-83.53%28M	--0	--0	----	----	3,300.00%170M	--169M	--0	--0
Change In working capital	-7.94%-816M	862.50%462M	227.98%715M	-7.29%483M	-45.95%20M	-3.85%-756M	-78.67%48M	153.49%218M	-14.31%521M	-72.39%37M
-Change in receivables	-24.40%-826M	-95.83%-188M	104.00%102M	-21.59%414M	69.23%-40M	-22.06%-664M	19.33%-96M	225.00%50M	32.66%528M	-1,725.00%-130M
-Change in payables and accrued expense	22.57%-343M	159.09%13M	58.80%370M	3.27%158M	-275.61%-72M	1.34%-443M	-108.33%-22M	-3.72%233M	-51.74%153M	-32.79%41M
-Change in other current liabilities	--34M	--99M	----	----	----	--0	--0	----	----	----
-Change in other working capital	-9.12%319M	224.10%538M	321.54%144M	44.38%-89M	4.76%132M	32.45%351M	107.50%166M	43.97%-65M	-49.53%-160M	93.85%126M
Cash from discontinued investing activities
Operating cash flow	-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	1,212.77%1.05B	-14.80%668M
Investing cash flow
Cash flow from continuing investing activities	-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	5.62%-84M	206.98%138M
Capital expenditure reported	36.84%-48M	-28.57%-252M	30.00%-49M	0.00%-58M	-53.33%-69M	-230.43%-76M	-43.07%-196M	-100.00%-70M	-81.25%-58M	-9.76%-45M
Net business purchase and sale	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	1,275.00%47M	-200.00%-9M
Net investment purchase and sale	-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	-37.74%-73M	297.94%192M
Cash from discontinued investing activities
Investing cash flow	-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	5.62%-84M	206.98%138M
Financing cash flow
Cash flow from continuing financing activities	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	-312.68%-302M	-876.36%-537M
Net issuance payments of debt	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	-57.30%480M	992.31%142M
Net common stock issuance	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	5.92%-1.18B	-105.37%-497M
Cash dividends paid	-6.96%-123M	-5.62%-489M	-6.03%-123M	-5.93%-125M	-5.88%-126M	-4.55%-115M	-3.58%-463M	-3.57%-116M	-1.72%-118M	-3.48%-119M
Net other financing activities	-45.45%258M	-127.64%-115M	-31.76%-697M	-131.19%-160M	526.98%269M	-4.44%473M	61.24%416M	-28.71%-529M	39.78%513M	-118.42%-63M
Cash from discontinued financing activities
Financing cash flow	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	-312.68%-302M	-876.36%-537M
Net cash flow
Beginning cash position	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	0.10%7.19B	11.87%7.3B
Current changes in cash	-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	1,709.76%660M	-55.17%269M
Effect of exchange rate changes	-351.72%-146M	148.09%264M	-39.43%321M	60.37%-260M	138.87%145M	216.00%58M	-133.62%-549M	473.24%530M	-437.70%-656M	-692.06%-373M
End cash Position	-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	2.48%7.2B	0.10%7.19B
Free cash flow	-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	884.13%988M	-16.15%623M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall