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Aon plc AON Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Marsh logo
MarshMRSH
-$161M-33.1%
Brown & Brown logo
Brown & BrownBRO
-$33M+69.4%
CBIZ logo
CBIZCBZ
-$2.92M+41.2%
Willis Towers Watson logo
Willis Towers WatsonWTW
-$336M-148%
Goosehead Insurance, Inc. logo
Goosehead Insurance, Inc.GSHD
-$7.1M-40.4%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
-$491.2M-5,604%

Other financials

Income statement

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Revenue$4.2B+2.2%
Operating income$915.0M+6.5%
Net income$551.0M-4.8%
EPS (diluted)$2.58-3.0%

Balance sheet

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Cash & equivalents$1.1B+5.4%
Total debt$15.7B-12.8%
Total equity$9.6B+22.4%
Total assets$53.3B-1.2%

Cash flow

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Operating cash flow$556.0M-30.2%
CapEx$73.0M+14.1%
Free cash flow$483.0M-34.0%

Valuation

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Market cap$81.43B+6.7%
Enterprise value$96.06B+2.9%
P/E20.8×-8.5×
P/S4.6×+0.1×

Profitability

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Operating margin26.5%+2.4pp
Net margin22.3%+6.7pp
FCF margin18.5%+1.1pp

Returns & leverage

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Return on equity44.9%+6.9pp
Debt / equity1.6×-0.7×
Current ratio1×0.0×

Where this comes from

Reported directly by Aon plc in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Aon plc’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aon plc's cash provided by (used in) investing activity, including discontinued operation?
Aon plc (AON) reported cash provided by (used in) investing activity, including discontinued operation of $999M in Q1 2026.
How has Aon plc's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Aon plc's cash provided by (used in) investing activity, including discontinued operation increased by 442.1% year-over-year, from -$292M to $999M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.