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Aon PLC
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323.090USD
-3.910-1.20%
Cierre 09-04 16:00（ET）
USD0.000Fuera de horario (ET)
68.51BCap. mercado
17.65P/E TTM
Aon PLC
323.090
-3.910-1.20%
AON Estado de Flujos de Efectivo
Puede acceder a los estados de flujo de caja anuales y trimestrales de Aon PLC para evaluar su solidez y estabilidad financieras.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-30.15%556.00M
207.14%430.00M
16.42%1.40B
13.33%1.15B
55.17%796.00M
-54.69%140.00M
-4.84%1.20B
-2.88%1.01B
-25.44%513.00M
-30.25%309.00M
21.02%1.26B
-0.29%1.04B
2.99%688.00M
-4.32%443.00M
11.92%1.04B
1212.77%1.05B
-14.80%668.00M
-17.47%463.00M
22.50%931.00M
-111.69%-94.00M
-11.01%784.00M
65.98%561.00M
13.10%760.00M
0.25%804.00M
206.97%881.00M
356.76%338.00M
-5.49%672.00M
42.70%802.00M
5.13%287.00M
-47.14%74.00M
87.11%711.00M
482.31%562.00M
7.48%273.00M
-23.08%140.00M
-43.87%380.00M
-124.71%-147.00M
-38.50%254.00M
26.39%182.00M
-27.52%677.00M
-17.02%595.00M
47.50%413.00M
-51.68%144.00M
23.06%934.00M
30.36%717.00M
-18.60%280.00M
2809.09%298.00M
16.95%759.00M
-7.87%550.00M
3.30%344.00M
-120.37%-11.00M
17.57%649.00M
-0.17%597.00M
17.25%333.00M
460.00%54.00M
--552.00M
--598.00M
--284.00M
---15.00M
Ingresos netos por operaciones continuas
-4.88%565.00M
26.17%1.24B
132.15%1.70B
32.39%470.00M
10.41%594.00M
-10.16%982.00M
44.77%734.00M
-23.98%355.00M
-6.43%538.00M
1.30%1.09B
-23.87%507.00M
11.72%467.00M
11.87%575.00M
2.96%1.08B
-23.71%666.00M
146.91%418.00M
30.79%514.00M
12.33%1.05B
63.48%873.00M
-415.96%-891.00M
-4.38%393.00M
17.95%933.00M
39.79%534.00M
23.68%282.00M
43.21%411.00M
17.01%791.00M
8.22%382.00M
49.02%228.00M
394.83%287.00M
10.82%676.00M
3041.67%353.00M
-20.31%153.00M
-92.54%58.00M
100.00%610.00M
-102.61%-12.00M
-41.10%192.00M
152.60%778.00M
-9.50%305.00M
-22.20%459.00M
7.59%326.00M
63.83%308.00M
-1.17%337.00M
26.34%590.00M
-3.81%303.00M
-39.94%188.00M
1.49%341.00M
29.72%467.00M
19.32%315.00M
24.21%313.00M
23.53%336.00M
17.26%360.00M
25.71%264.00M
-0.79%252.00M
9.24%272.00M
--307.00M
--210.00M
--254.00M
--249.00M
Pérdidas de ganancias operativas
-10.08%223.00M
-19.18%198.00M
0.43%233.00M
8.60%240.00M
43.35%248.00M
308.33%245.00M
246.27%232.00M
256.45%221.00M
170.31%173.00M
-4.76%60.00M
8.06%67.00M
-12.68%62.00M
-1.54%64.00M
-4.55%63.00M
-18.42%62.00M
-22.83%71.00M
-15.58%65.00M
-18.52%66.00M
-9.52%76.00M
0.00%92.00M
-22.22%77.00M
-41.30%81.00M
-42.07%84.00M
-36.55%92.00M
-27.74%99.00M
0.73%138.00M
-3.97%145.00M
3.57%145.00M
-58.36%137.00M
-8.05%137.00M
8.63%151.00M
-0.71%140.00M
-35.99%329.00M
53.61%149.00M
65.48%139.00M
74.07%141.00M
550.63%514.00M
29.33%97.00M
-38.69%84.00M
-39.55%81.00M
-41.91%79.00M
-44.85%75.00M
-7.43%137.00M
-11.26%134.00M
-8.72%136.00M
-6.85%136.00M
-8.64%148.00M
-3.82%151.00M
-5.70%149.00M
-7.59%146.00M
-6.90%162.00M
-2.48%157.00M
-1.86%158.00M
-0.63%158.00M
--174.00M
--161.00M
--161.00M
--159.00M
Impuesto diferido
67.20%-41.00M
58.12%-49.00M
157.58%95.00M
125.00%6.00M
-171.74%-125.00M
-53.95%-117.00M
-17.02%-165.00M
62.50%-24.00M
53.06%-46.00M
-8.57%-76.00M
14.55%-141.00M
-25.49%-64.00M
-444.44%-98.00M
-288.89%-70.00M
-129.17%-165.00M
-59.38%-51.00M
-118.75%-18.00M
-194.74%-18.00M
-653.85%-72.00M
-390.91%-32.00M
1166.67%96.00M
416.67%19.00M
62.50%13.00M
157.89%11.00M
---9.00M
76.00%-6.00M
108.25%8.00M
45.71%-19.00M
100.00%0.00
-196.15%-25.00M
-151.05%-97.00M
-284.21%-35.00M
47.11%-119.00M
1400.00%26.00M
1217.65%190.00M
186.36%19.00M
-2712.50%-225.00M
-108.70%-2.00M
87.86%-17.00M
77.78%-22.00M
-188.89%-8.00M
228.57%23.00M
33.96%-140.00M
-267.80%-99.00M
12.50%9.00M
-30.00%7.00M
-85.96%-212.00M
-22.37%59.00M
-27.27%8.00M
-23.08%10.00M
1.72%-114.00M
3900.00%76.00M
57.14%11.00M
-18.75%13.00M
---116.00M
---2.00M
--7.00M
--16.00M
Otros artículos no monetarios
113.70%10.00M
165.22%15.00M
214.71%39.00M
-53.13%-49.00M
-2333.33%-73.00M
52.08%-23.00M
-134.34%-34.00M
---32.00M
-110.71%-3.00M
---48.00M
-41.76%99.00M
--0.00
--28.00M
--0.00
--170.00M
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150.00%1.00M
----
---2.00M
--2.00M
---2.00M
--2.00M
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Cambio en el capital de trabajo
-1078.79%-323.00M
5.39%-1.03B
43.83%466.00M
-17.36%376.00M
466.67%33.00M
-28.71%-1.09B
-47.40%324.00M
-5.80%455.00M
-145.00%-9.00M
-12.43%-850.00M
183.87%616.00M
-7.29%483.00M
-45.95%20.00M
-3.99%-756.00M
138.46%217.00M
-14.31%521.00M
-72.39%37.00M
-20.56%-727.00M
295.65%91.00M
72.24%608.00M
-57.73%134.00M
5.34%-603.00M
-70.51%23.00M
-6.12%353.00M
240.89%317.00M
20.28%-637.00M
-68.42%78.00M
62.07%376.00M
-251.56%-225.00M
-11.44%-799.00M
390.59%247.00M
140.85%232.00M
-1.59%-64.00M
-177.91%-717.00M
-166.41%-85.00M
-405.38%-568.00M
-730.00%-63.00M
16.77%-258.00M
-57.05%128.00M
-40.58%186.00M
107.94%10.00M
-20.62%-310.00M
7.19%298.00M
2335.71%313.00M
35.71%-126.00M
57.17%-257.00M
50.27%278.00M
-124.14%-14.00M
-25.64%-196.00M
-31.00%-600.00M
38.06%185.00M
-66.86%58.00M
17.02%-156.00M
7.29%-458.00M
--134.00M
--175.00M
---188.00M
---494.00M
-Cambio en cuentas por cobrar
-71.88%-275.00M
-21.97%-905.00M
18.06%85.00M
-2.61%560.00M
-20.30%-160.00M
10.17%-742.00M
-29.41%72.00M
38.89%575.00M
-232.50%-133.00M
-24.40%-826.00M
104.00%102.00M
-21.59%414.00M
69.23%-40.00M
-22.06%-664.00M
112.53%50.00M
32.66%528.00M
-1725.00%-130.00M
-12.16%-544.00M
-141.30%-399.00M
-61.88%398.00M
101.45%8.00M
64.10%-485.00M
355.56%966.00M
-25.96%1.04B
-63.99%-551.00M
-26.62%-1.35B
75.78%-378.00M
-29.82%1.41B
11.58%-336.00M
-22.08%-1.07B
-28.69%-1.56B
75.46%2.01B
2.56%-380.00M
-333.07%-874.00M
0.82%-1.21B
-27.12%1.15B
-34.48%-390.00M
-13.19%375.00M
-139.33%-1.22B
44.93%1.57B
-3.94%-290.00M
94.59%432.00M
59.19%-511.00M
-34.54%1.08B
55.43%-279.00M
24.72%222.00M
-35.94%-1.25B
8.88%1.66B
-5.21%-626.00M
34.85%178.00M
15.43%-921.00M
25.39%1.52B
28.91%-595.00M
122.64%132.00M
---1.09B
--1.21B
---837.00M
---583.00M
-Cambio en los gastos pagaderos y acumulados
-52.78%51.00M
22.46%-656.00M
-9.56%388.00M
-9.30%195.00M
17.39%108.00M
-146.65%-846.00M
15.95%429.00M
36.08%215.00M
227.78%92.00M
22.57%-343.00M
58.80%370.00M
3.27%158.00M
-275.61%-72.00M
1.34%-443.00M
-3.72%233.00M
-51.74%153.00M
-32.79%41.00M
-26.12%-449.00M
-35.81%242.00M
140.15%317.00M
227.08%61.00M
-29.45%-356.00M
5.60%377.00M
-31.96%132.00M
61.60%-48.00M
39.43%-275.00M
0.28%357.00M
18.29%194.00M
-123.21%-125.00M
-3.42%-454.00M
6.91%356.00M
17.14%164.00M
-530.77%-56.00M
-12.56%-439.00M
11.37%333.00M
57.30%140.00M
146.43%13.00M
-27.04%-390.00M
-40.44%299.00M
18.67%89.00M
28.21%-28.00M
11.78%-307.00M
53.52%502.00M
-10.71%75.00M
-62.50%-39.00M
25.64%-348.00M
-13.49%327.00M
-16.83%84.00M
-71.43%-24.00M
-12.23%-468.00M
21.94%378.00M
-33.99%101.00M
71.43%-14.00M
7.54%-417.00M
--310.00M
--153.00M
---49.00M
---451.00M
-Cambio en otros activos corrientes
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11.33%786.00M
----
----
----
-45.06%706.00M
74.07%-84.00M
8.33%-385.00M
56.19%-237.00M
212.65%1.28B
43.85%-324.00M
-1124.39%-420.00M
-177.44%-541.00M
-27.39%411.00M
-39.04%-577.00M
-6.82%41.00M
40.91%-195.00M
567.77%566.00M
-4050.00%-415.00M
126.35%44.00M
-36.36%-330.00M
-180.67%-121.00M
-106.76%-10.00M
-1418.18%-167.00M
-484.13%-242.00M
166.37%150.00M
7500.00%148.00M
-111.46%-11.00M
123.25%63.00M
-143.05%-226.00M
98.73%-2.00M
-12.73%96.00M
15.84%-271.00M
333.88%525.00M
-124.65%-157.00M
124.07%110.00M
-419.35%-322.00M
--121.00M
--637.00M
---457.00M
---62.00M
-Cambio en otros pasivos corrientes
-125.00%-9.00M
-75.00%-14.00M
-85.71%1.00M
37.50%-5.00M
20.00%-4.00M
33.33%-8.00M
40.00%7.00M
-233.33%-8.00M
-183.33%-5.00M
-33.33%-12.00M
155.56%5.00M
175.00%6.00M
166.67%6.00M
66.67%-9.00M
97.98%-9.00M
61.90%-8.00M
57.14%-9.00M
54.24%-27.00M
-605.68%-445.00M
75.29%-21.00M
51.16%-21.00M
41.58%-59.00M
166.67%88.00M
-7.59%-85.00M
-38.71%-43.00M
-27.85%-101.00M
222.22%33.00M
42.34%-79.00M
-720.00%-31.00M
-2.60%-79.00M
-134.62%-27.00M
-179.59%-137.00M
-73.68%5.00M
-232.76%-77.00M
-30.36%78.00M
-16.67%-49.00M
-13.64%19.00M
216.00%58.00M
348.89%112.00M
39.13%-42.00M
139.29%22.00M
24.24%-50.00M
8.16%-45.00M
19.77%-69.00M
53.33%-56.00M
60.71%-66.00M
37.97%-49.00M
23.21%-86.00M
-42.86%-120.00M
20.75%-168.00M
54.60%-79.00M
48.86%-112.00M
25.00%-84.00M
-68.25%-212.00M
---174.00M
---219.00M
---112.00M
---126.00M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-30.15%556.00M
207.14%430.00M
16.42%1.40B
13.33%1.15B
55.17%796.00M
-54.69%140.00M
-4.84%1.20B
-2.88%1.01B
-25.44%513.00M
-30.25%309.00M
21.02%1.26B
-0.29%1.04B
2.99%688.00M
-4.32%443.00M
11.92%1.04B
1212.77%1.05B
-14.80%668.00M
-17.47%463.00M
22.50%931.00M
-111.69%-94.00M
-11.01%784.00M
65.98%561.00M
13.10%760.00M
0.25%804.00M
206.97%881.00M
356.76%338.00M
-5.49%672.00M
42.70%802.00M
5.13%287.00M
-47.14%74.00M
87.11%711.00M
482.31%562.00M
7.48%273.00M
-23.08%140.00M
-43.87%380.00M
-124.71%-147.00M
-38.50%254.00M
26.39%182.00M
-27.52%677.00M
-17.02%595.00M
47.50%413.00M
-51.68%144.00M
23.06%934.00M
30.36%717.00M
-18.60%280.00M
2809.09%298.00M
16.95%759.00M
-7.87%550.00M
3.30%344.00M
-120.37%-11.00M
17.57%649.00M
-0.17%597.00M
17.25%333.00M
460.00%54.00M
--552.00M
--598.00M
--284.00M
---15.00M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
14.06%73.00M
19.64%67.00M
34.55%74.00M
11.29%69.00M
20.75%64.00M
16.67%56.00M
12.24%55.00M
6.90%62.00M
-23.19%53.00M
-36.84%48.00M
-30.00%49.00M
0.00%58.00M
53.33%69.00M
230.43%76.00M
100.00%70.00M
81.25%58.00M
9.76%45.00M
-20.69%23.00M
59.09%35.00M
6.67%32.00M
36.67%41.00M
-50.85%29.00M
-62.07%22.00M
-50.82%30.00M
-38.78%30.00M
3.51%59.00M
-4.92%58.00M
-10.29%61.00M
-25.76%49.00M
26.67%57.00M
5.17%61.00M
58.14%68.00M
37.50%66.00M
32.35%45.00M
18.37%58.00M
10.26%43.00M
54.84%48.00M
-8.11%34.00M
-24.62%49.00M
-53.01%39.00M
-61.25%31.00M
-40.32%37.00M
-15.58%65.00M
29.69%83.00M
33.33%80.00M
12.73%62.00M
40.00%77.00M
23.08%64.00M
-3.23%60.00M
-8.33%55.00M
-19.12%55.00M
-27.78%52.00M
6.90%62.00M
-15.49%60.00M
--68.00M
--72.00M
--58.00M
--71.00M
Gastos de capital
14.06%73.00M
19.64%67.00M
34.55%74.00M
11.29%69.00M
20.75%64.00M
16.67%56.00M
12.24%55.00M
6.90%62.00M
-23.19%53.00M
-36.84%48.00M
-30.00%49.00M
0.00%58.00M
53.33%69.00M
230.43%76.00M
100.00%70.00M
81.25%58.00M
9.76%45.00M
-20.69%23.00M
59.09%35.00M
6.67%32.00M
36.67%41.00M
-50.85%29.00M
-62.07%22.00M
-50.82%30.00M
-38.78%30.00M
3.51%59.00M
-4.92%58.00M
-10.29%61.00M
-25.76%49.00M
26.67%57.00M
5.17%61.00M
58.14%68.00M
37.50%66.00M
32.35%45.00M
18.37%58.00M
10.26%43.00M
54.84%48.00M
-8.11%34.00M
-24.62%49.00M
-53.01%39.00M
-61.25%31.00M
-40.32%37.00M
-15.58%65.00M
29.69%83.00M
33.33%80.00M
12.73%62.00M
40.00%77.00M
23.08%64.00M
-3.23%60.00M
-8.33%55.00M
-19.12%55.00M
-27.78%52.00M
6.90%62.00M
-15.49%60.00M
--68.00M
--72.00M
--58.00M
--71.00M
Flujo de efectivo neto por disposición de activos fijos
14.06%73.00M
19.64%67.00M
34.55%74.00M
11.29%69.00M
20.75%64.00M
16.67%56.00M
12.24%55.00M
6.90%62.00M
-23.19%53.00M
-36.84%48.00M
-30.00%49.00M
0.00%58.00M
53.33%69.00M
230.43%76.00M
100.00%70.00M
81.25%58.00M
9.76%45.00M
-20.69%23.00M
59.09%35.00M
6.67%32.00M
36.67%41.00M
-50.85%29.00M
-62.07%22.00M
-50.82%30.00M
-38.78%30.00M
3.51%59.00M
-4.92%58.00M
-10.29%61.00M
-25.76%49.00M
26.67%57.00M
5.17%61.00M
58.14%68.00M
37.50%66.00M
32.35%45.00M
18.37%58.00M
10.26%43.00M
54.84%48.00M
-8.11%34.00M
-24.62%49.00M
-53.01%39.00M
-61.25%31.00M
-40.32%37.00M
-15.58%65.00M
29.69%83.00M
33.33%80.00M
12.73%62.00M
40.00%77.00M
23.08%64.00M
-3.23%60.00M
-8.33%55.00M
-19.12%55.00M
-27.78%52.00M
6.90%62.00M
-15.49%60.00M
--68.00M
--72.00M
--58.00M
--71.00M
Flujo de efectivo neto de transacciones comerciales
-108.82%-6.00M
-220.65%-295.00M
540.54%2.12B
-235.92%-140.00M
102.72%68.00M
-229.58%-92.00M
-3600.00%-481.00M
1130.00%103.00M
-41550.00%-2.50B
7200.00%71.00M
-85.71%-13.00M
-121.28%-10.00M
33.33%-6.00M
99.11%-1.00M
-103.52%-7.00M
1275.00%47.00M
-200.00%-9.00M
---112.00M
--199.00M
---4.00M
126.47%9.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
-3500.00%-34.00M
-3277.78%-304.00M
190.00%9.00M
233.33%12.00M
105.26%1.00M
70.00%-9.00M
98.76%-10.00M
60.87%-9.00M
-100.46%-19.00M
37.50%-30.00M
-18.73%-805.00M
-64.29%-23.00M
2641.61%4.09B
-159.26%-48.00M
-521.12%-678.00M
-1300.00%-14.00M
-1888.89%-161.00M
305.00%81.00M
1173.33%161.00M
99.70%-1.00M
111.54%9.00M
600.00%20.00M
-350.00%-15.00M
-16800.00%-334.00M
-271.43%-78.00M
-300.00%-4.00M
109.23%6.00M
114.29%2.00M
63.79%-21.00M
95.65%-1.00M
---65.00M
---14.00M
---58.00M
---23.00M
Flujo de efectivo neto de productos de inversión
50.00%30.00M
1045.14%1.36B
-3307.32%-1.40B
1058.33%115.00M
-99.62%20.00M
97.11%-144.00M
76.97%-41.00M
-50.00%-12.00M
261500.00%5.23B
-1867.38%-4.98B
-9.20%-178.00M
89.04%-8.00M
-101.04%-2.00M
320.31%282.00M
-16400.00%-163.00M
-37.74%-73.00M
297.94%192.00M
-197.71%-128.00M
-99.37%1.00M
-125.60%-53.00M
80.20%-97.00M
274.67%131.00M
209.80%158.00M
417.50%207.00M
-233.33%-490.00M
-292.31%-75.00M
183.33%51.00M
322.22%40.00M
-79.27%-147.00M
-90.74%39.00M
-98.40%18.00M
-101.64%-18.00M
96.80%-82.00M
282.73%421.00M
587.80%1.13B
590.18%1.10B
-881.71%-2.56B
148.25%110.00M
441.67%164.00M
-326.26%-224.00M
348.48%328.00M
-618.18%-228.00M
74.87%-48.00M
20.73%99.00M
-466.67%-132.00M
-79.53%44.00M
-26.49%-191.00M
811.11%82.00M
-23.40%36.00M
21600.00%215.00M
-139.95%-151.00M
112.00%9.00M
461.54%47.00M
-100.32%-1.00M
--378.00M
---75.00M
---13.00M
--316.00M
Flujo de efectivo neto de otras actividades de inversión
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-304.17%-49.00M
442.12%999.00M
212.31%648.00M
-424.14%-94.00M
-99.10%24.00M
94.11%-292.00M
-140.42%-577.00M
138.16%29.00M
3575.32%2.68B
-2520.00%-4.96B
0.00%-240.00M
9.52%-76.00M
-155.80%-77.00M
177.95%205.00M
-245.45%-240.00M
5.62%-84.00M
206.98%138.00M
-357.84%-263.00M
21.32%165.00M
-150.28%-89.00M
76.71%-129.00M
123.29%102.00M
6700.00%136.00M
2066.67%177.00M
-184.10%-554.00M
-1522.22%-438.00M
103.77%2.00M
90.53%-9.00M
-16.77%-195.00M
-107.80%-27.00M
-120.00%-53.00M
-109.20%-95.00M
-111.28%-167.00M
1135.71%346.00M
147.07%265.00M
472.92%1.03B
988.24%1.48B
115.22%28.00M
-1272.92%-563.00M
-1946.67%-277.00M
167.00%136.00M
-9300.00%-184.00M
116.96%48.00M
104.75%15.00M
-99.02%-203.00M
-98.72%2.00M
-41.50%-283.00M
-670.73%-316.00M
-183.33%-102.00M
351.61%156.00M
-181.63%-200.00M
74.53%-41.00M
72.09%-36.00M
-127.93%-62.00M
--245.00M
---161.00M
---129.00M
--222.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-3475.00%-858.00M
-26.36%-441.00M
-298.44%-3.06B
-9.87%-768.00M
99.20%-24.00M
-106.63%-349.00M
53.79%-769.00M
39.85%-699.00M
-576.52%-3.00B
1202.23%5.26B
-14.68%-1.66B
-284.77%-1.16B
17.50%-443.00M
-19.20%404.00M
-166.73%-1.45B
-312.68%-302.00M
-876.36%-537.00M
173.42%500.00M
13.10%-544.00M
115.07%142.00M
80.77%-55.00M
-930.49%-681.00M
-186.82%-626.00M
-27.99%-942.00M
-210.87%-286.00M
158.57%82.00M
262.39%721.00M
-61.05%-736.00M
31.85%-92.00M
78.88%-140.00M
28.04%-444.00M
47.95%-457.00M
91.07%-135.00M
-156.98%-663.00M
-127.68%-617.00M
-136.66%-878.00M
-136.25%-1.51B
-6350.00%-258.00M
72.32%-271.00M
37.01%-371.00M
-661.90%-640.00M
98.44%-4.00M
-127.67%-979.00M
-131.89%-589.00M
55.56%-84.00M
1.15%-257.00M
-44.78%-430.00M
43.18%-254.00M
51.79%-189.00M
-316.67%-260.00M
62.41%-297.00M
-3.95%-447.00M
-96.00%-392.00M
172.29%120.00M
---790.00M
---430.00M
---200.00M
---166.00M
Flujo de efectivo neto por emisión/amortización de deuda
171.74%297.00M
-199.83%-593.00M
-3000.00%-1.55B
8.36%-504.00M
82.34%-414.00M
-88.90%594.00M
51.46%-50.00M
-864.91%-550.00M
-5227.27%-2.34B
837.13%5.35B
26.43%-103.00M
-111.87%-57.00M
-130.99%-44.00M
-37.93%571.00M
-113.78%-140.00M
-57.30%480.00M
992.31%142.00M
330.00%920.00M
4164.00%1.02B
462.58%1.12B
111.50%13.00M
-155.63%-400.00M
-149.02%-25.00M
-14.39%-310.00M
-109.79%-113.00M
306.21%719.00M
140.80%51.00M
-330.16%-271.00M
174.11%1.15B
70.19%177.00M
-6350.00%-125.00M
-687.50%-63.00M
210.50%421.00M
147.62%104.00M
-98.02%2.00M
-166.67%-8.00M
14.57%-381.00M
-95.17%42.00M
126.51%101.00M
-103.53%-3.00M
-222.19%-446.00M
372.83%870.00M
-374.10%-381.00M
121.41%85.00M
-69.91%365.00M
-49.73%184.00M
180.35%139.00M
-526.88%-397.00M
1047.66%1.21B
-15.86%366.00M
30.80%-173.00M
176.86%93.00M
-239.13%-128.00M
769.23%435.00M
---250.00M
---121.00M
--92.00M
---65.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-141.70%-597.00M
-115.91%-475.00M
-31.87%-240.00M
16.17%-223.00M
0.40%-247.00M
2.22%-220.00M
75.44%-182.00M
67.56%-266.00M
54.24%-248.00M
57.14%-225.00M
-20.10%-741.00M
31.67%-820.00M
-8.40%-542.00M
36.59%-525.00M
69.15%-617.00M
4.08%-1.20B
-106.61%-500.00M
-1556.00%-828.00M
-150.00%-2.00B
-150.20%-1.25B
---242.00M
89.20%-50.00M
-76.60%-800.00M
-42.05%-500.00M
100.00%0.00
-363.00%-463.00M
-128.79%-453.00M
-16.94%-352.00M
-162.44%-1.05B
82.43%-100.00M
61.25%-198.00M
61.80%-301.00M
58.73%-402.00M
-351.59%-569.00M
-132.27%-511.00M
-174.56%-788.00M
-1398.46%-974.00M
81.61%-126.00M
45.00%-220.00M
52.17%-287.00M
78.33%-65.00M
-174.00%-685.00M
20.00%-400.00M
-20.00%-600.00M
53.85%-300.00M
58.33%-250.00M
-549.35%-500.00M
0.00%-500.00M
-188.89%-650.00M
-100.00%-600.00M
84.60%-77.00M
-81.82%-500.00M
10.00%-225.00M
-200.00%-300.00M
---500.00M
---275.00M
---250.00M
---100.00M
Pagos de dividendos en efectivo
8.70%175.00M
10.20%162.00M
10.27%161.00M
8.84%160.00M
10.27%161.00M
19.51%147.00M
18.70%146.00M
17.60%147.00M
15.87%146.00M
6.96%123.00M
6.03%123.00M
5.93%125.00M
5.88%126.00M
4.55%115.00M
3.57%116.00M
1.72%118.00M
3.48%119.00M
5.77%110.00M
6.67%112.00M
12.62%116.00M
12.75%115.00M
1.96%104.00M
1.94%105.00M
-0.96%103.00M
-4.67%102.00M
6.25%102.00M
6.19%103.00M
6.12%104.00M
9.18%107.00M
7.87%96.00M
7.78%97.00M
6.52%98.00M
3.16%98.00M
2.30%89.00M
3.45%90.00M
3.37%92.00M
9.20%95.00M
6.10%87.00M
4.82%87.00M
5.95%89.00M
2.35%87.00M
15.49%82.00M
15.28%83.00M
15.07%84.00M
13.33%85.00M
33.96%71.00M
35.85%72.00M
35.19%73.00M
36.36%75.00M
6.00%53.00M
3.92%53.00M
5.88%54.00M
3.77%55.00M
2.04%50.00M
--51.00M
--51.00M
--53.00M
--49.00M
Procedimientos de la opción de stock ejercida por los empleados
--93.00M
---93.00M
----
----
----
----
---202.00M
----
----
----
----
----
----
----
----
----
----
----
0.00%-8.00M
12.50%18.00M
-17.78%-53.00M
22.32%-87.00M
-500.00%-8.00M
45.45%16.00M
2.17%-45.00M
-14.29%-112.00M
120.00%2.00M
0.00%11.00M
-12.20%-46.00M
10.09%-98.00M
-233.33%-10.00M
-47.62%11.00M
24.07%-41.00M
-28.24%-109.00M
94.92%-3.00M
23.53%21.00M
-145.45%-54.00M
-30.77%-85.00M
42.16%-59.00M
30.77%17.00M
53.19%-22.00M
42.98%-65.00M
-1557.14%-102.00M
--13.00M
---47.00M
---114.00M
--7.00M
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
-144.32%-386.00M
292.54%955.00M
-216.42%-1.08B
-58.33%130.00M
654.78%871.00M
-287.88%-496.00M
34.55%-341.00M
315.17%312.00M
-151.64%-157.00M
-44.89%264.00M
6.46%-521.00M
-126.41%-145.00M
944.44%304.00M
-9.79%479.00M
-198.06%-557.00M
37.25%549.00M
-110.06%-36.00M
1796.43%531.00M
79.75%568.00M
--400.00M
--358.00M
--28.00M
-74.64%316.00M
----
----
----
--1.25B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
450.00%21.00M
----
----
----
-175.00%-6.00M
3480.00%716.00M
-4613.33%-677.00M
-27.78%26.00M
-46.67%8.00M
11.11%20.00M
50.00%15.00M
-25.00%36.00M
--15.00M
--18.00M
--10.00M
--48.00M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-3475.00%-858.00M
-26.36%-441.00M
-298.44%-3.06B
-9.87%-768.00M
99.20%-24.00M
-106.63%-349.00M
53.79%-769.00M
39.85%-699.00M
-576.52%-3.00B
1202.23%5.26B
-14.68%-1.66B
-284.77%-1.16B
17.50%-443.00M
-19.20%404.00M
-166.73%-1.45B
-312.68%-302.00M
-876.36%-537.00M
173.42%500.00M
13.10%-544.00M
115.07%142.00M
80.77%-55.00M
-930.49%-681.00M
-186.82%-626.00M
-27.99%-942.00M
-210.87%-286.00M
158.57%82.00M
262.39%721.00M
-61.05%-736.00M
31.85%-92.00M
78.88%-140.00M
28.04%-444.00M
47.95%-457.00M
91.07%-135.00M
-156.98%-663.00M
-127.68%-617.00M
-136.66%-878.00M
-136.25%-1.51B
-6350.00%-258.00M
72.32%-271.00M
37.01%-371.00M
-661.90%-640.00M
98.44%-4.00M
-127.67%-979.00M
-131.89%-589.00M
55.56%-84.00M
1.15%-257.00M
-44.78%-430.00M
43.18%-254.00M
51.79%-189.00M
-316.67%-260.00M
62.41%-297.00M
-3.95%-447.00M
-96.00%-392.00M
172.29%120.00M
---790.00M
---430.00M
---200.00M
---166.00M
Flujo de efectivo neto
Saldo de efectivo inicial
17.89%9.46B
2.88%8.57B
5.27%9.52B
12.05%9.32B
-1.92%8.03B
7.91%8.33B
12.42%9.04B
-2.09%8.32B
-0.01%8.19B
9.13%7.72B
11.80%8.04B
18.19%8.50B
12.21%8.19B
6.49%7.08B
14.24%7.20B
0.10%7.19B
11.87%7.29B
1.10%6.64B
5.41%6.30B
849.01%7.18B
845.07%6.52B
732.03%6.57B
33.73%5.97B
30.29%757.00M
15.00%690.00M
20.43%790.00M
823.14%4.47B
19.30%581.00M
0.50%600.00M
-13.23%656.00M
-35.38%484.00M
-28.80%487.00M
32.37%597.00M
75.41%756.00M
55.07%749.00M
56.16%684.00M
-3.01%451.00M
12.24%431.00M
21.36%483.00M
19.35%438.00M
23.02%465.00M
2.67%384.00M
4.19%398.00M
-12.20%367.00M
11.83%378.00M
-21.59%374.00M
3.52%382.00M
57.14%418.00M
-17.16%338.00M
63.92%477.00M
27.24%369.00M
-6.99%266.00M
26.32%408.00M
6.99%291.00M
--290.00M
--286.00M
--323.00M
--272.00M
Cambios en el flujo de efectivo del período actual
-130.94%-401.00M
392.13%891.00M
-33.38%-947.00M
-72.85%196.00M
852.94%1.30B
-165.87%-305.00M
-120.50%-710.00M
258.68%722.00M
-56.55%136.00M
-58.29%463.00M
-170.59%-322.00M
-11475.00%-455.00M
400.96%313.00M
70.77%1.11B
-134.29%-119.00M
102.45%4.00M
-115.69%-104.00M
1350.00%650.00M
-41.97%347.00M
-354.69%-163.00M
889.55%663.00M
48.00%-52.00M
-59.49%598.00M
204.76%64.00M
452.63%67.00M
-78.57%-100.00M
758.14%1.48B
800.00%21.00M
82.73%-19.00M
64.78%-56.00M
2357.14%172.00M
-104.62%-3.00M
-147.21%-110.00M
-895.00%-159.00M
113.46%7.00M
44.44%65.00M
962.96%233.00M
-75.31%20.00M
-271.43%-52.00M
45.16%45.00M
-145.45%-27.00M
1925.00%81.00M
-75.00%-14.00M
186.11%31.00M
-113.75%-11.00M
102.88%4.00M
-107.41%-8.00M
-134.95%-36.00M
156.34%80.00M
-218.80%-139.00M
10700.00%108.00M
2475.00%103.00M
-283.78%-142.00M
129.41%117.00M
--1.00M
--4.00M
---37.00M
--51.00M
Efecto de los cambios del tipo de cambio
-110.00%-50.00M
-149.49%-97.00M
112.77%72.00M
-123.75%-90.00M
992.86%500.00M
234.25%196.00M
-275.70%-564.00M
245.77%379.00M
-138.62%-56.00M
-351.72%-146.00M
-39.43%321.00M
60.37%-260.00M
138.87%145.00M
216.00%58.00M
358.54%530.00M
-437.70%-656.00M
-692.06%-373.00M
-47.06%-50.00M
-162.50%-205.00M
-588.00%-122.00M
142.31%63.00M
58.54%-34.00M
304.94%328.00M
169.44%25.00M
236.84%26.00M
-321.62%-82.00M
292.86%81.00M
-176.92%-36.00M
76.54%-19.00M
105.56%37.00M
-90.91%-42.00M
-122.81%-13.00M
-1000.00%-81.00M
-28.00%18.00M
55.10%-22.00M
812.50%57.00M
28.57%9.00M
127.27%25.00M
-188.24%-49.00M
92.86%-8.00M
275.00%7.00M
128.21%11.00M
68.52%-17.00M
-600.00%-112.00M
-114.81%-4.00M
-62.50%-39.00M
-22.73%-54.00M
-166.67%-16.00M
157.45%27.00M
-580.00%-24.00M
-633.33%-44.00M
-100.00%-6.00M
-687.50%-47.00M
-50.00%5.00M
---6.00M
---3.00M
--8.00M
--10.00M
Saldo de efectivo final
-2.80%9.06B
17.89%9.46B
2.88%8.57B
5.27%9.52B
12.05%9.32B
-1.92%8.03B
7.91%8.33B
12.42%9.04B
-2.09%8.32B
-0.01%8.19B
9.13%7.72B
11.80%8.04B
18.19%8.50B
12.21%8.19B
6.49%7.08B
2.48%7.20B
0.10%7.19B
11.87%7.29B
1.10%6.64B
755.18%7.02B
849.01%7.18B
845.07%6.52B
10.58%6.57B
36.38%821.00M
30.29%757.00M
15.00%690.00M
806.10%5.94B
24.38%602.00M
19.30%581.00M
0.50%600.00M
-13.23%656.00M
-35.38%484.00M
-28.80%487.00M
32.37%597.00M
75.41%756.00M
55.07%749.00M
56.16%684.00M
-3.01%451.00M
12.24%431.00M
21.36%483.00M
19.35%438.00M
23.02%465.00M
2.67%384.00M
4.19%398.00M
-12.20%367.00M
11.83%378.00M
-21.59%374.00M
3.52%382.00M
57.14%418.00M
-17.16%338.00M
63.92%477.00M
27.24%369.00M
-6.99%266.00M
26.32%408.00M
--291.00M
--290.00M
--286.00M
--323.00M
Flujo de caja libre
-34.02%483.00M
332.14%363.00M
15.55%1.32B
13.46%1.08B
59.13%732.00M
-67.82%84.00M
-5.53%1.15B
-3.45%951.00M
-25.69%460.00M
-28.88%261.00M
24.69%1.21B
-0.30%985.00M
-0.64%619.00M
-16.59%367.00M
8.48%972.00M
884.13%988.00M
-16.15%623.00M
-17.29%440.00M
21.41%896.00M
-116.28%-126.00M
-12.69%743.00M
90.68%532.00M
20.20%738.00M
4.45%774.00M
257.56%851.00M
1541.18%279.00M
-5.54%614.00M
50.00%741.00M
14.98%238.00M
-82.11%17.00M
101.86%650.00M
360.00%494.00M
0.49%207.00M
-35.81%95.00M
-48.73%322.00M
-134.17%-190.00M
-46.07%206.00M
38.32%148.00M
-27.73%628.00M
-12.30%556.00M
91.00%382.00M
-54.66%107.00M
27.42%869.00M
30.45%634.00M
-29.58%200.00M
457.58%236.00M
14.81%682.00M
-10.83%486.00M
4.80%284.00M
-1000.00%-66.00M
22.73%594.00M
3.61%545.00M
19.91%271.00M
93.02%-6.00M
--484.00M
--526.00M
--226.00M
---86.00M
Unidad monetaria
--USD
--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Opiniones de evaluación
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Preguntas frecuentes
¿Qué es el flujo de caja operativo?
El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.
¿Cuánto flujo de caja operativo generó Aon PLC?
Aon PLC generó un flujo de caja operativo de 3.48B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.
¿Cómo cambió el flujo de caja operativo de Aon PLC año tras año?
El flujo de caja operativo de Aon PLC aumentó un 14.70% interanual.
¿Qué es el flujo de caja de inversión?
El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.
¿Cuánto gasta Aon PLC en gastos de capital?
Aon PLC gastó 263.00M en gastos de capital en el trimestre más reciente.
¿Qué es el flujo de caja de financiación?
El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.
¿Cómo ha cambiado el flujo de caja de financiación de Aon PLC?
Aon PLC empleó -4.21B en actividades de financiación en el último trimestre.
¿Qué es el flujo de caja libre, y por qué es importante para AON?
El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.
¿Cuál fue el flujo de caja libre de Aon PLC en el último trimestre?
El flujo de caja libre fue de 3.22B, y esto refleja un cambio de 14.24% en comparación con el año anterior.