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$ -420MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
94
Sector
91
Industry
100
History
93
$ 360.15Close
$ 335.85 - $ 409.32 52-Week Range
Ticker Information

Ticker

AON

Company Name

AON PLC

Sector

Financial Services

Industry

Insurance Brokers

Exchange

NYSE

AON PLC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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AON - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -420M
3/31/2025$ -2.35B
12/31/2024$ 2.41B
9/30/2024$ 2.35B
6/30/2024$ 2.85B
3/31/2024$ 5.15B
12/31/2023$ 367M
9/30/2023$ 330M
6/30/2023$ 867M
3/31/2023$ 1.05B
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Key Performance Insights, Last 5 Years

  • AON PLC's latest trailing twelve months (TTM) CF - Debt stands at $ 347M.
  • Over the past 5 years, AON PLC's average CF - Debt has been $ 1.22B.
  • The median CF - Debt for AON PLC during this period was $ 960M
  • AON PLC reached its highest CF - Debt over the past 5 years at $ 5.15B.
  • The lowest CF - Debt recorded by AON PLC in the same timeframe $ -2.35B

AON PLC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
AJG : ARTHUR J GALLAGHER & CO $ 4.66BMMC : MARSH & MCLENNAN COMPANIES INC $ 6.04BBK : BANK OF NEW YORK MELLON CORP $ 7.17BCM : CANADIAN IMPERIAL BANK OF COMMERCE $ -97.1MTFC : TRUIST FINANCIAL CORP $ 3.01BAFL : AFLAC INC $ 1.04BPNC : PNC FINANCIAL SERVICES GROUP INC $ -11.63BWTW : WILLIS TOWERS WATSON PLC $ -5MAMP : AMERIPRISE FINANCIAL INC $ 66MAPO : APOLLO GLOBAL MANAGEMENT INC $ 1.6B

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

AON - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -2.35B

Minimum

Mar 31, 2025

$ 5.15B

Maximum

Mar 31, 2024

$ 1.22B

Average

$ 960M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.68M
median$ 0
std$ 24.18M