Cash Flow Aon Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,759.00
3,462.00
3,169.00
3,156.00
1,931.00
2,465.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-192.00
-63.00
462.00
48.00
230.00
57.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,481.00
3,035.00
3,435.00
3,219.00
2,182.00
2,783.00
Cash Flow from Investing Activities
286.00
-2,833.00
-188.00
-449.00
49.00
-679.00
Cash Flow from Financing Activities
-4,205.00
796.00
-2,865.00
-1,790.00
-1,924.00
-2,088.00
Net Cash Inflow / Outflow
240.00
611.00
646.00
431.00
72.00
94.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
678.00
-387.00
264.00
-549.00
-235.00
78.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aon Plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
4759
5539
-780.00
-14.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-192
-518
326.00
62.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3481
5292
-1,811.00
-34.22%
Cash Flow from Investing Activities
286
-845
1,131.00
133.85%
Cash Flow from Financing Activities
-4205
-4634
429.00
9.26%
Net Cash Inflow / Outflow
240
486
-246.00
-50.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
678
673
5.00
0.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 14.70% vs -11.64% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,481.00
3,035.00
14.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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