Aon plc
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.26B | $1.43B | $1.42B | $1.43B | $1.15B | $1.02B | $1.01B | $706.0M |
| Depreciation & Amortization | $187.0M | $162.0M | $164.0M | $242.0M | $240.0M | $232.0M | $220.0M | $151.0M |
| Depreciation | $187.0M | $162.0M | $164.0M | $242.0M | $240.0M | $232.0M | $220.0M | $151.0M |
| Amortization | $704.0M | $157.0M | $173.0M | $352.0M | $395.0M | $423.0M | $362.0M | $154.0M |
| Stock-Based Compensation | $319.0M | $306.0M | $320.0M | $328.0M | $300.0M | $212.0M | $235.0M | $221.0M |
| Net Cash from Operating Activities | $734.0M | $2.33B | $2.01B | $1.81B | $1.75B | $1.42B | $1.02B | $783.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $183.0M | $156.0M | $200.0M | $256.0M | $229.0M | $269.0M | $241.0M | $180.0M |
| Business Acquisitions | $1.03B | $879.0M | $16.0M | $479.0M | $54.0M | $162.0M | $106.0M | $2.08B |
| Net Cash from Investing Activities | $2.79B | $-954.0M | $-138.0M | $-545.0M | $-339.0M | $177.0M | $-186.0M | $-2.54B |
| Financing Activities | ||||||||
| Dividends Paid | $364.0M | $345.0M | $323.0M | $273.0M | $212.0M | $204.0M | $200.0M | $175.0M |
| Stock Repurchases | $2.40B | $1.26B | $1.55B | $2.25B | $1.10B | $1.13B | $828.0M | $250.0M |
| Net Cash from Financing Activities | $-3.27B | $-1.29B | $-1.69B | $-1.30B | $-1.14B | $-1.59B | $-896.0M | $1.82B |
| Net Change in Cash | $325.0M | $47.0M | $10.0M | $-103.0M | $186.0M | $19.0M | $-74.0M | $129.0M |
| Free Cash Flow | $551.0M | $2.17B | $1.81B | $1.56B | $1.52B | $1.15B | $777.0M | $603.0M |