Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Aon PLC (AON)
- 344.840
- -1.160-0.34%
Close Jan 15 16:00 ET
74.12BMarket Cap27.59P/E (TTM)
347.060High342.700Low915.88KVolume346.000Open346.000Prev Close315.42MTurnover0.44%Turnover Ratio27.61P/E (Static)214.94MShares410.34052wk High9.34P/B71.76BFloat Cap321.66952wk Low2.84Dividend TTM208.09MShs Float410.340Historical High0.82%Div Yield TTM1.26%Range %9.715Historical Low344.387Avg Price1Lot Size
Aon PLC (AON) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.33%1.15B | 55.17%796M | -54.69%140M | -11.64%3.04B | -4.84%1.2B | -2.88%1.01B | -25.44%513M | -30.25%309M | 6.71%3.44B | 21.02%1.26B |
| Net income from continuing operations | 32.39%470M | 10.41%594M | -10.16%982M | 3.50%2.72B | 44.77%734M | -23.98%355M | -6.43%538M | 1.30%1.09B | -0.68%2.63B | -23.87%507M |
| Operating gains losses | ---- | ---- | ---- | -8,325.00%-337M | ---4M | ---76M | ---- | ---- | 92.59%-4M | ---- |
| Depreciation and amortization | 8.60%240M | 43.35%248M | 308.33%245M | 167.97%686M | 246.27%232M | 256.45%221M | 170.31%173M | -4.76%60M | -3.03%256M | 8.06%67M |
| Deferred tax | 125.00%6M | -171.74%-125M | -53.95%-117M | 16.62%-311M | -17.02%-165M | 62.50%-24M | 53.06%-46M | -8.57%-76M | -48.02%-373M | 14.55%-141M |
| Other non cash items | 64.29%-5M | -213.33%-94M | 79.27%-17M | -578.57%-134M | ---8M | ---14M | ---30M | ---82M | -83.53%28M | --0 |
| Change In working capital | -24.03%332M | 200.00%54M | -34.80%-1.1B | -113.64%-63M | -58.32%298M | -9.52%437M | -10.00%18M | -7.94%-816M | 862.50%462M | 227.98%715M |
| -Change in receivables | -2.61%560M | -20.30%-160M | 10.17%-742M | -65.96%-312M | -29.41%72M | 38.89%575M | -232.50%-133M | -24.40%-826M | -95.83%-188M | 104.00%102M |
| -Change in payables and accrued expense | -9.30%195M | 17.39%108M | -146.65%-846M | 2,923.08%393M | 15.95%429M | 36.08%215M | 227.78%92M | 22.57%-343M | 159.09%13M | 58.80%370M |
| -Change in other current liabilities | -144.44%-44M | -22.22%21M | -117.65%-6M | -82.83%17M | -126.26%-26M | ---18M | --27M | --34M | --99M | --99M |
| -Change in other working capital | -13.13%-379M | 165.63%85M | 54.86%494M | -129.93%-161M | -222.92%-177M | -276.40%-335M | -75.76%32M | -9.12%319M | 224.10%538M | 321.54%144M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.33%1.15B | 55.17%796M | -54.69%140M | -11.64%3.04B | -4.84%1.2B | -2.88%1.01B | -25.44%513M | -30.25%309M | 6.71%3.44B | 21.02%1.26B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -424.14%-94M | -99.10%24M | 94.11%-292M | -1,406.91%-2.83B | -140.42%-577M | 138.16%29M | 3,575.32%2.68B | -2,520.00%-4.96B | 58.13%-188M | 0.00%-240M |
| Capital expenditure reported | -11.29%-69M | -20.75%-64M | -16.67%-56M | 13.49%-218M | -12.24%-55M | -6.90%-62M | 23.19%-53M | 36.84%-48M | -28.57%-252M | 30.00%-49M |
| Net business purchase and sale | -235.92%-140M | 102.72%68M | -229.58%-92M | -9,253.33%-2.81B | -3,600.00%-481M | 1,130.00%103M | -41,550.00%-2.5B | 7,200.00%71M | 62.96%-30M | -85.71%-13M |
| Net investment purchase and sale | 1,058.33%115M | -99.62%20M | 97.11%-144M | 103.19%191M | 76.97%-41M | -50.00%-12M | 261,500.00%5.23B | -1,867.38%-4.98B | 154.65%94M | -9.20%-178M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -424.14%-94M | -99.10%24M | 94.11%-292M | -1,406.91%-2.83B | -140.42%-577M | 138.16%29M | 3,575.32%2.68B | -2,520.00%-4.96B | 58.13%-188M | 0.00%-240M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -9.87%-768M | 99.20%-24M | -106.63%-349M | 127.78%796M | 53.79%-769M | 39.85%-699M | -576.52%-3B | 1,202.23%5.26B | -60.06%-2.87B | -14.68%-1.66B |
| Net issuance payments of debt | 8.36%-504M | 82.34%-414M | -88.90%594M | 555.86%2.41B | 51.46%-50M | -864.91%-550M | -5,227.27%-2.34B | 837.13%5.35B | -73.82%367M | 26.43%-103M |
| Net common stock issuance | 16.17%-223M | 0.40%-247M | 2.22%-220M | 64.95%-921M | 75.44%-182M | 67.56%-266M | 54.24%-248M | 57.14%-225M | 16.44%-2.63B | -11.26%-741M |
| Cash dividends paid | -8.84%-160M | -10.27%-161M | -19.51%-147M | -14.93%-562M | -18.70%-146M | -17.60%-147M | -15.87%-146M | -6.96%-123M | -5.62%-489M | -6.03%-123M |
| Net other financing activities | -54.92%119M | 408.11%798M | -323.26%-576M | -11.30%-128M | 43.90%-391M | 265.00%264M | -196.28%-259M | -45.45%258M | -127.64%-115M | -31.76%-697M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -9.87%-768M | 99.20%-24M | -106.63%-349M | 127.78%796M | 53.79%-769M | 39.85%-699M | -576.52%-3B | 1,202.23%5.26B | -60.06%-2.87B | -14.68%-1.66B |
| Net cash flow | ||||||||||
| Beginning cash position | 12.05%9.32B | -1.92%8.03B | 7.91%8.33B | 9.13%7.72B | 12.42%9.04B | -2.09%8.32B | -0.01%8.19B | 9.13%7.72B | 6.49%7.08B | 11.80%8.04B |
| Current changes in cash | -16.62%286M | 314.58%796M | -182.27%-501M | 161.26%998M | 77.29%-146M | 275.90%343M | 14.29%192M | -42.11%609M | -61.02%382M | 0.92%-643M |
| Effect of exchange rate changes | -123.75%-90M | 992.86%500M | 234.25%196M | -246.59%-387M | -275.70%-564M | 245.77%379M | -138.62%-56M | -351.72%-146M | 148.09%264M | -39.43%321M |
| End cash Position | 5.27%9.52B | 12.05%9.32B | -1.92%8.03B | 7.91%8.33B | 7.91%8.33B | 12.42%9.04B | -2.09%8.32B | -0.01%8.19B | 9.13%7.72B | 9.13%7.72B |
| Free cash flow | 13.46%1.08B | 59.13%732M | -67.82%84M | -11.50%2.82B | -5.53%1.15B | -3.45%951M | -25.69%460M | -28.88%261M | 5.29%3.18B | 24.69%1.21B |
| 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 | -- |
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