• 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