NYSE:AON
Aon
- Stock
Last Close
343.46
30/08 20:00
Market Cap
64.23B
Beta: 0.89
Volume Today
499.55K
Avg: 882.76K
PE Ratio
23.15
PFCF: 30.11
Dividend Yield
0.83%
Payout:14.27%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.15B - | 1.43B 24.65% | 1.42B 0.63% | 1.43B 0.56% | 1.26B 11.68% | 1.17B 7.05% | 1.57B 33.99% | 2.02B 28.29% | 1.31B 35.18% | 2.65B 102.29% | 2.56B 3.10% | |
depreciation and amortization | 635M - | 594M 6.46% | 543M 8.59% | 509M 6.26% | 891M 75.05% | 769M 13.69% | 564M 26.66% | 413M 26.77% | 326M 21.07% | 264M 19.02% | 256M 3.03% | |
deferred income tax | -14M - | -135M 864.29% | -256M 89.63% | -24M 90.63% | -8M 66.67% | -225M 2,712.50% | -36M 84% | 9M 125% | 11M 22.22% | -252M 2,390.91% | -373M 48.02% | |
stock based compensation | 300M - | 328M 9.33% | 340M 3.66% | 331M 2.65% | 319M 3.63% | 338M 5.96% | 317M 6.21% | 312M 1.58% | 449M 43.91% | 397M 11.58% | 438M 10.33% | |
change in working capital | -371M - | -532M 43.40% | 41M 107.71% | 119M 190.24% | -984M 926.89% | -302M 69.31% | -571M 89.07% | 57M 109.98% | 230M 303.51% | 48M 79.13% | 462M 862.50% | |
accounts receivables | 141M - | -25M 117.73% | -83M 232.00% | -86M 3.61% | -254M 195.35% | -127M 50% | -371M 192.13% | 108M 129.11% | -119M 210.19% | -96M 19.33% | -188M 95.83% | |
inventory | 598M - | 135M 77.42% | 320M 137.04% | 28M 91.25% | -186M 764.29% | -264M 41.94% | ||||||
accounts payables | 64M - | 96M 50% | 25M 73.96% | -28M 212% | 186M 764.29% | 264M 41.94% | -22M 108.33% | 13M 159.09% | ||||
other working capital | -512M - | -507M 0.98% | 124M 124.46% | -457M 468.55% | -961M 110.28% | -520M 45.89% | -200M 61.54% | -51M 74.50% | 349M 784.31% | 166M 52.44% | 637M 283.73% | |
other non cash items | -65M - | -44M 32.31% | -81M 84.09% | -39M 51.85% | -747M 1,815.38% | -68M 90.90% | -12M 82.35% | -26M 116.67% | -142M 446.15% | 116M 181.69% | 88M 24.14% | |
net cash provided by operating activities | 1.63B - | 1.64B 0.55% | 2.01B 22.35% | 2.33B 15.78% | 734M 68.44% | 1.69B 129.70% | 1.83B 8.84% | 2.78B 51.66% | 2.18B 21.60% | 3.22B 47.53% | 3.44B 6.71% | |
investments in property plant and equipment | -229M - | -256M 11.79% | -290M 13.28% | -222M 23.45% | -183M 17.57% | -240M 31.15% | -225M 6.25% | -141M 37.33% | -137M 2.84% | -196M 43.07% | -252M 28.57% | |
acquisitions net | -14M - | -431M 2,978.57% | 189M 143.85% | -772M 508.47% | 3.22B 516.71% | -68M 102.11% | 13M 119.12% | -338M 2,700% | 204M 160.36% | -81M 139.71% | -30M 62.96% | |
purchases of investments | -189M - | -20M 89.42% | -266M 1,230% | -64M 75.94% | -296M 362.50% | -80M 72.97% | -113M 41.25% | -264M 133.63% | -91M 65.53% | -282M 209.89% | -67M 76.24% | |
sales maturities of investments | 93M - | 162M 74.19% | 229M 41.36% | 104M 54.59% | 68M 34.62% | 419M 516.18% | 96M 77.09% | 64M 33.33% | 73M 14.06% | 110M 50.68% | 161M 46.36% | |
other investing activites | -19M - | |||||||||||
net cash used for investing activites | -339M - | -545M 60.77% | -138M 74.68% | -954M 591.30% | 2.79B 392.14% | 31M 98.89% | -229M 838.71% | -679M 196.51% | 49M 107.22% | -449M 1,016.33% | -188M 58.13% | |
debt repayment | -4.68B - | -3.92B 16.26% | -5.10B 30.12% | -2.94B 42.23% | -2.00B 32.12% | -5.42B 170.99% | -4.94B 8.79% | -3.88B 21.43% | -4.22B 8.71% | -500M 88.15% | -367M 26.60% | |
common stock issued | 5.00B - | 5.30B 6.00% | 5.32B 0.32% | 3.34B 37.27% | 1.53B 54.07% | 5.61B 265.62% | 5.92B 5.64% | 4.00B 32.38% | 5.84B 45.93% | 58M 99.01% | 72M 24.14% | |
common stock repurchased | -1.10B - | -2.25B 104.17% | -1.55B 31.11% | -1.26B 18.90% | -2.40B 90.85% | -1.47B 38.72% | -1.96B 33.33% | -1.76B 10.05% | -3.54B 100.96% | -3.20B 9.60% | -2.70B 15.70% | |
dividends paid | -212M - | -273M 28.77% | -323M 18.32% | -345M 6.81% | -364M 5.51% | -382M 4.95% | -410M 7.33% | -412M 0.49% | -447M 8.50% | -463M 3.58% | -489M 5.62% | |
other financing activites | -27M - | 4M 114.81% | -39M 1,075% | -77M 97.44% | -36M 53.25% | -35M 2.78% | -103M 194.29% | -35M 66.02% | 443M 1,365.71% | 2.32B 423.25% | 619M 73.30% | |
net cash used provided by financing activities | -1.02B - | -1.13B 11.52% | -1.69B 49.07% | -1.29B 23.86% | -3.27B 153.89% | -1.70B 47.96% | -1.49B 12.12% | -2.09B 39.85% | -1.92B 7.85% | -1.79B 6.96% | -2.87B 60.06% | |
effect of forex changes on cash | -92M - | -67M 27.17% | -172M 156.72% | -39M 77.33% | 69M 276.92% | -118M 271.01% | 21M 117.80% | 78M 271.43% | -235M 401.28% | -549M 133.62% | 264M 148.09% | |
net change in cash | 186M - | -103M 155.38% | 10M 109.71% | 47M 370% | 325M 591.49% | -100M 130.77% | 134M 234% | 94M 29.85% | 72M 23.40% | 431M 498.61% | 88M 79.58% | |
cash at beginning of period | 291M - | 477M 63.92% | 374M 21.59% | 384M 2.67% | 431M 12.24% | 756M 75.41% | 656M 13.23% | 790M 20.43% | 6.57B 732.03% | 6.64B 1.10% | 690M 89.62% | |
cash at end of period | 477M - | 374M 21.59% | 384M 2.67% | 431M 12.24% | 756M 75.41% | 656M 13.23% | 790M 20.43% | 884M 11.90% | 6.64B 651.70% | 7.08B 6.49% | 778M 89.01% | |
operating cash flow | 1.63B - | 1.64B 0.55% | 2.01B 22.35% | 2.33B 15.78% | 734M 68.44% | 1.69B 129.70% | 1.83B 8.84% | 2.78B 51.66% | 2.18B 21.60% | 3.22B 47.53% | 3.44B 6.71% | |
capital expenditure | -229M - | -256M 11.79% | -290M 13.28% | -222M 23.45% | -183M 17.57% | -240M 31.15% | -225M 6.25% | -141M 37.33% | -137M 2.84% | -196M 43.07% | -252M 28.57% | |
free cash flow | 1.40B - | 1.39B 1.28% | 1.72B 24.03% | 2.10B 22.40% | 551M 73.81% | 1.45B 162.43% | 1.61B 11.34% | 2.64B 64.10% | 2.04B 22.60% | 3.02B 47.82% | 3.18B 5.29% |
All numbers in USD (except ratios and percentages)