• AON CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 864.00 M 720.00 M 902.00 M 546.00 M 628.00 M
    Operating Activities
    Depreciation, Depletion & Amortization — — — — —
    Depreciation & Depletion — — — — —
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 1.29 B 968.00 M 886.00 M 1.18 B 1.31 B
    Extraordinary Items & Discontinued Operations — — — — —
    Funds from/for Other Operating Activities — — — — —
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 1.29 B 968.00 M 886.00 M 1.18 B 1.31 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 251.00 M 138.00 M 81.00 M 80.00 M 56.00 M
    Incline (Decline) in Inventories 1.12 B 2.49 B 3.47 B 2.84 B 2.07 B
    Decrease in Investments 1.08 B 2.59 B 2.91 B 2.08 B 1.66 B
    Disposal of Fixed Assets 48.00 M 0.00 — — —
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 463.00 M 190.00 M 769.00 M 923.00 M 607.00 M
    Proceeds from Stock Options 28.00 M 50.00 M 76.00 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 76.00 M 23.00 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 523.00 M 966.00 M 75.00 M 0.00 6.00 M
    Financing Activities
    Long Term Borrowings 806.00 M 567.00 M 569.00 M 323.00 M 122.00 M
    Incline or Decline in Short Term Borrowings 210.00 M 34.00 M 5.00 M -49.00 M -77.00 M
    Reduction in Long Term Debt 924.00 M 460.00 M 586.00 M 320.00 M 430.00 M
    Cash Dividends Paid Total 176.00 M 189.00 M 193.00 M 192.00 M 190.00 M
    Common Dividends (Cash) 176.00 M 189.00 M 193.00 M 192.00 M 190.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 -51.00 M -89.00 M
    Net Cash Flow - Financing -579.00 M -964.00 M -204.00 M -266.00 M -670.00 M
    Effect of Exchange rate on Cash 56.00 M -9.00 M -7.00 M 35.00 M 21.00 M
    Changes in Cash and/or Liquid Items — — — — —