Aon PLC | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
27
4
39
77
36
Funds from Operations
2,004
2,174
2,001
1,815
1,643
1,988
Changes in Working Capital
371
532
8
511
909
302
Net Operating Cash Flow
1,633
1,642
2,009
2,326
734
1,686
Capital Expenditures
229
256
290
156
183
Sale of Fixed Assets & Businesses
40
48
205
107
4,246
Purchase/Sale of Investments
96
142
37
40
228
Net Investing Cash Flow
339
545
138
954
2,787
Cash Dividends Paid - Total
212
273
323
345
364
Issuance/Reduction of Debt, Net
227
1,321
253
522
345
Net Financing Cash Flow
1,016
1,133
1,689
1,286
3,265
Net Change in Cash
186
103
10
47
325
Free Cash Flow
1,404
1,386
1,719
2,170
551
Net Assets from Acquisitions
54
479
16
879
1,029
Change in Capital Stock
1,004
2,185
1,580
1,386
2,520
Exchange Rate Effect
92
67
172
39
69
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