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    Aon plc (AON)

    -NYQ
    100.36 Up 0.14(0.14%) Feb 27, 4:03PM EST
    |After Hours : 96.87 Down 3.49 (3.48%) Feb 27, 5:04PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 1,113,000   993,000   979,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation635,000  655,000  582,000  
    Adjustments To Net Income221,000  117,000  375,000  
    Changes In Accounts Receivables137,000  (1,296,000)(508,000)
    Changes In Liabilities(722,000)726,000  448,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities214,000  197,000  (889,000)
    Total Cash Flow From Operating Activities 1,633,000   1,419,000   1,018,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(229,000)(269,000)(241,000)
    Investments(96,000)606,000  152,000  
    Other Cash flows from Investing Activities(14,000)(160,000)(97,000)
    Total Cash Flows From Investing Activities (339,000) 177,000   (186,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(231,000)(231,000)(230,000)
    Sale Purchase of Stock(1,012,000)(1,011,000)(651,000)
    Net Borrowings227,000  (344,000)(15,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,016,000) (1,586,000) (896,000)
    Effect Of Exchange Rate Changes(92,000)9,000  (10,000)
    Change In Cash and Cash Equivalents 186,000   19,000   (74,000)

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    Currency in USD.