| Aon plc (AON) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 1,397,000,000$ | 1,148,000,000$ | 796,000,000$ | 140,000,000$ | 1,200,000,000$ | 1,013,000,000$ | 513,000,000$ | 309,000,000$ | 1,261,000,000$ | 1,043,000,000$ | 688,000,000$ | 443,000,000$ | 1,042,000,000$ | 1,046,000,000$ | 668,000,000$ | 463,000,000$ | 931,000,000$ | (94,000,000$) | 784,000,000$ | 561,000,000$ | 760,000,000$ | 804,000,000$ | 881,000,000$ | 338,000,000$ | 672,000,000$ | 802,000,000$ | 287,000,000$ | 74,000,000$ | 711,000,000$ | 562,000,000$ | 273,000,000$ | 140,000,000$ | 381,000,000$ | (147,000,000$) | 260,000,000$ | 240,000,000$ | 851,000,000$ | 711,000,000$ | 491,000,000$ | 273,000,000$ | 714,000,000$ | 717,000,000$ | 280,000,000$ | 298,000,000$ | 929,000,000$ | 550,000,000$ | 344,000,000$ | (11,000,000$) | |
| Investing Cash Flow | 648,000,000$ | (94,000,000$) | 24,000,000$ | (292,000,000$) | (577,000,000$) | 29,000,000$ | 2,676,000,000$ | (4,961,000,000$) | (240,000,000$) | (76,000,000$) | (77,000,000$) | 205,000,000$ | (240,000,000$) | (84,000,000$) | 138,000,000$ | (263,000,000$) | 165,000,000$ | (89,000,000$) | (129,000,000$) | 102,000,000$ | 136,000,000$ | 177,000,000$ | (554,000,000$) | (438,000,000$) | 2,000,000$ | (9,000,000$) | (195,000,000$) | (27,000,000$) | (53,000,000$) | (95,000,000$) | (167,000,000$) | 346,000,000$ | 265,000,000$ | 1,033,000,000$ | 1,476,000,000$ | 13,000,000$ | (583,000,000$) | (287,000,000$) | 115,000,000$ | (199,000,000$) | 48,000,000$ | 15,000,000$ | (203,000,000$) | 2,000,000$ | (283,000,000$) | (316,000,000$) | (102,000,000$) | 156,000,000$ | |
| Purchases of Property and Equipment | 74,000,000$ | 69,000,000$ | 64,000,000$ | 56,000,000$ | 55,000,000$ | 62,000,000$ | 53,000,000$ | 48,000,000$ | 49,000,000$ | 58,000,000$ | 69,000,000$ | 76,000,000$ | 70,000,000$ | 58,000,000$ | 45,000,000$ | 23,000,000$ | 35,000,000$ | 32,000,000$ | 41,000,000$ | 29,000,000$ | 22,000,000$ | 30,000,000$ | 30,000,000$ | 59,000,000$ | 58,000,000$ | 61,000,000$ | 49,000,000$ | 57,000,000$ | 61,000,000$ | 68,000,000$ | 66,000,000$ | 45,000,000$ | 58,000,000$ | 43,000,000$ | 48,000,000$ | 34,000,000$ | 49,000,000$ | 39,000,000$ | 31,000,000$ | 37,000,000$ | (25,000,000$) | 83,000,000$ | 80,000,000$ | 62,000,000$ | 77,000,000$ | 64,000,000$ | 60,000,000$ | 55,000,000$ | |
| Financing Cash Flow | (3,064,000,000$) | (768,000,000$) | (24,000,000$) | (349,000,000$) | (769,000,000$) | (699,000,000$) | (2,997,000,000$) | 5,261,000,000$ | (1,664,000,000$) | (1,162,000,000$) | (443,000,000$) | 404,000,000$ | (1,451,000,000$) | (302,000,000$) | (537,000,000$) | 500,000,000$ | (1,330,000,000$) | 142,000,000$ | (55,000,000$) | (681,000,000$) | (626,000,000$) | (942,000,000$) | (286,000,000$) | 82,000,000$ | 721,000,000$ | (736,000,000$) | (92,000,000$) | (140,000,000$) | (444,000,000$) | (457,000,000$) | (135,000,000$) | (663,000,000$) | (617,000,000$) | (878,000,000$) | (1,512,000,000$) | (258,000,000$) | (271,000,000$) | (371,000,000$) | (640,000,000$) | (4,000,000$) | (759,000,000$) | (589,000,000$) | (84,000,000$) | (257,000,000$) | (600,000,000$) | (254,000,000$) | (189,000,000$) | (260,000,000$) | |
| End Cash Position | 1,195,000,000$ | 1,095,000,000$ | 1,008,000,000$ | 964,000,000$ | 1,085,000,000$ | 1,103,000,000$ | 974,000,000$ | 995,000,000$ | 778,000,000$ | 808,000,000$ | 952,000,000$ | 1,119,000,000$ | 690,000,000$ | 692,000,000$ | 740,000,000$ | 595,000,000$ | 544,000,000$ | 609,000,000$ | 1,091,000,000$ | 822,000,000$ | 884,000,000$ | 821,000,000$ | 757,000,000$ | 690,000,000$ | 790,000,000$ | 602,000,000$ | 581,000,000$ | 600,000,000$ | 656,000,000$ | 484,000,000$ | 487,000,000$ | 597,000,000$ | 756,000,000$ | 749,000,000$ | 684,000,000$ | 433,000,000$ | 426,000,000$ | 483,000,000$ | 438,000,000$ | 465,000,000$ | 384,000,000$ | 398,000,000$ | 367,000,000$ | 378,000,000$ | 374,000,000$ | 382,000,000$ | 418,000,000$ | 338,000,000$ | |
| Exchange Rate Effect | 72,000,000$ | (90,000,000$) | 500,000,000$ | 196,000,000$ | (564,000,000$) | 379,000,000$ | (56,000,000$) | (146,000,000$) | 321,000,000$ | (260,000,000$) | 145,000,000$ | 58,000,000$ | 530,000,000$ | (656,000,000$) | (373,000,000$) | (50,000,000$) | (142,000,000$) | (122,000,000$) | 63,000,000$ | (34,000,000$) | 328,000,000$ | 25,000,000$ | 26,000,000$ | (82,000,000$) | |||||||||||||||||||||||||
| Dividends Paid | 161,000,000$ | 160,000,000$ | 161,000,000$ | 147,000,000$ | 146,000,000$ | 147,000,000$ | 146,000,000$ | 123,000,000$ | 123,000,000$ | 125,000,000$ | 126,000,000$ | 115,000,000$ | 116,000,000$ | 118,000,000$ | 119,000,000$ | 110,000,000$ | 112,000,000$ | 116,000,000$ | 115,000,000$ | 104,000,000$ | 105,000,000$ | 103,000,000$ | 102,000,000$ | 102,000,000$ | 103,000,000$ | 104,000,000$ | 107,000,000$ | 96,000,000$ | 97,000,000$ | 98,000,000$ | 98,000,000$ | 89,000,000$ | 90,000,000$ | 92,000,000$ | 95,000,000$ | 87,000,000$ | 87,000,000$ | 89,000,000$ | 87,000,000$ | 82,000,000$ | 83,000,000$ | 87,000,000$ | 102,000,000$ | 72,000,000$ | 78,000,000$ | 81,000,000$ | 85,000,000$ | 53,000,000$ | |
| Unlevered Free Cash Flow | 1,323,000,000$ | 1,079,000,000$ | 732,000,000$ | 84,000,000$ | 1,145,000,000$ | 951,000,000$ | 460,000,000$ | 261,000,000$ | 1,212,000,000$ | 985,000,000$ | 619,000,000$ | 367,000,000$ | 972,000,000$ | 988,000,000$ | 623,000,000$ | 440,000,000$ | 896,000,000$ | (126,000,000$) | 743,000,000$ | 532,000,000$ | 738,000,000$ | 774,000,000$ | 851,000,000$ | 279,000,000$ | 614,000,000$ | 741,000,000$ | 238,000,000$ | 17,000,000$ | 650,000,000$ | 494,000,000$ | 207,000,000$ | 95,000,000$ | 323,000,000$ | (190,000,000$) | 212,000,000$ | 206,000,000$ | 802,000,000$ | 672,000,000$ | 460,000,000$ | 236,000,000$ | 739,000,000$ | 634,000,000$ | 200,000,000$ | 236,000,000$ | 852,000,000$ | 486,000,000$ | 284,000,000$ | (66,000,000$) | |