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Aon plc (AON) Cash From Financing

Annual CFF

$796.00M$3.66B+127.78%

Summary

Current Value
As of today, AON annual cash from financing is $796.00M, up +127.78% on
Historical Performance
AON annual cash from financing is up +141.37% over the past 3 years, and up +153.32% over the past 5 years
All-Time High Comparison
AON annual cash from financing is currently -56.69% below its historical high of $1.84B set on
3-Year Low Comparison
AON annual cash from financing is +127.78% above its 3-year low of -$2.87B reached on
Sector Comparison
AON annual cash from financing is higher than 89.22% of companies in Financial Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

AON Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$796.00M+127.8%+141.4%+153.3%+229.0%
Quarterly Cash From Financing-$768.00M-9.9%-154.3%+18.5%-145.1%
TTM Cash From Financing-$1.91B-1829.3%-116.3%-14.3%-254.0%
Price$350.80-0.5%+14.5%+70.9%+691.2%
Annual Cash From Operations$3.04B-11.6%+39.1%+65.4%+709.3%
Annual Cash From Investing-$2.83B-1406.9%-5881.6%-1137.1%-1938.1%
Annual Dividends Paid$562.00M+14.9%+25.7%+37.1%+240.6%
Annual Total Debt$17.89B+48.7%+71.7%+108.8%+791.0%
Shares Outstanding214.94M-0.5%+4.6%-4.7%

Cash From Financing Highs

AON Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$796.00Mat high
5Y$796.00Mat high
All$1.84B-56.7%

Cash From Financing Lows

AON Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$2.87B+127.8%
5Y-$2.87B+127.8%
All-$3.27B+124.4%

Cash From Financing History

YearValueChange
$796.00M+127.8%
-$2.87B-60.1%
-$1.79B+7.0%
-$1.92B+7.9%
-$2.09B-39.9%
-$1.49B+12.1%
-$1.70B+48.0%
-$3.27B-153.9%
-$1.29B+23.9%
-$1.69B-49.1%
-$1.13B-11.5%
-$1.02B+35.9%
-$1.59B-77.0%
-$896.00M-148.7%
$1.84B+397.9%
-$617.00M+72.4%
-$2.24B-286.0%
-$579.00M+39.9%
-$964.00M-372.5%
-$204.00M+23.3%
-$266.00M+60.3%
-$670.00M-12.4%
-$596.00M+3.9%
YearValueChange
-$620.00M-98.1%
-$313.00M-305.9%
$152.00M+15.2%
$132.00M-89.8%
$1.30B+531.2%
-$301.40M+20.0%
-$376.80M-6,277.0%
$6.10M-95.9%
$149.50M-21.8%
$191.20M-29.1%
$269.70M+221.1%
-$222.70M-116.5%
-$102.86M+41.9%
-$177.09M-175.9%
-$64.18M-162.3%
$102.97M+274.3%
-$59.06M+31.9%
-$86.68M+29.8%
-$123.56M-197.9%
$126.15M+627.2%
-$23.93M+40.6%
-$40.30M-

FAQ

  • What is the current annual cash from financing of AON?

    As of today, AON annual cash from financing is $796.00M

  • What is 1-year change in AON annual cash from financing?

    AON annual cash from financing is up +127.78% year-over-year

  • What is 3-year change in AON annual cash from financing?

    AON annual cash from financing is up +141.37% over the past 3 years

  • How far is AON annual cash from financing from its all-time high?

    AON annual cash from financing is currently -56.69% below its historical high of $1.84B set on December 31, 2010

  • How does AON annual cash from financing rank versus sector peers?

    AON annual cash from financing is higher than 89.22% of companies in Financial Services sector

  • When is AON next annual earnings release?

    The next annual earnings release for AON is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. AON Official Website www.aon.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/315293/000162828025047805/0001628280-25-047805-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/315293/000162828025006093/0001628280-25-006093-index.htm
  4. AON Profile on Yahoo Finance finance.yahoo.com/quote/AON
  5. AON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aon