Aon plc

AON ·Financial, Insurance Brokers, Ireland
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $747.0M $1.46B $864.0M
Depreciation & Amortization $149.0M — —
Depreciation $149.0M $157.0M —
Amortization $93.0M $65.0M —
Stock-Based Compensation $209.0M $248.0M $204.0M
Net Cash from Operating Activities $500.0M $968.0M $1.26B
Investing Activities
Capital Expenditures $140.0M $103.0M $170.0M
Business Acquisitions $263.0M $1.10B $251.0M
Net Cash from Investing Activities $-229.0M $1.40B $-463.0M
Financing Activities
Dividends Paid $165.0M $171.0M $176.0M
Stock Repurchases $590.0M $1.92B —
Net Cash from Financing Activities $-652.0M $-2.24B $-553.0M
Net Change in Cash $-365.0M $-2.0M $303.0M
Free Cash Flow $360.0M $865.0M $1.09B
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