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Aon (AON)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009
Net Income -6.00M 285M 149M 120M 218M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 14.0M -11.0M 78.0M -81.0M
Change In Working Capital 191M 364M -663M -104M 403M
Other Non Cash Operating Items 361M -110M 63.0M -24.0M 71.0M
Cash From Operations 546M 553M -456M 84.0M -181M
Capital Expenditures -23.0M -21.0M -32.0M -33.0M 86.0M
Sale of Assets 0 0 0 0 0
Acquisitions 1.81B 95.0M 3.00M -14.0M -84.0M
Investments 571M -717M 700M 0 17.0M
Other Investing Activities -2.47B -14.0M -20.0M 30.0M 4.00M
Cash from Investing -86.0M -636M 683M 16.0M -63.0M
Dividends Paid -41.0M -41.0M -42.0M -41.0M 124M
Sale / Purchase of Stock 53.0M 55.0M -91.0M -72.0M 108M
Net Borrowings -222M 0 -338M 312M 26.0M
Other Financing Cash Flows 1.00M -1.00M 308M -307M 0
Cash From Financing -209M 13.0M -163M -108M 258M
Foreign Exchange Effect -147M -11.0M -28.0M 51.0M -12.0M
Net Change in Cash 104M -81.0M 36.0M 43.0M 2.00M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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