AON
Aon plc
Price Chart
Latest Quote
$328.53
+6.29 (+1.95%)
Current Price
| Previous Close | $322.24 |
| Open | $325.00 |
| Day High | $331.06 |
| Day Low | $324.12 |
| Volume | 1,331,532 |
Stock Information
| Quarterly Dividend / Yield | $3.28 / 1.00% |
| Shares Outstanding | 213.58M |
| Quarterly Dividend Yield | 1.00% |
| Quarterly Dividend | $3.28 |
| Total Debt | $15.47B |
| Cash Equivalents | $1.24B |
| Revenue | $17.49B |
| Net Income | $3.94B |
| Sector | Financial Services |
| Industry | Insurance Brokers |
| Market Cap | $70.17B |
| P/E Ratio | 18.02 |
| EPS (TTM) | $18.23 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $84.54B |
| Sales | $17.49B |
| Income | $3.94B |
| Book/sh | $46.04 |
| Cash/sh | $5.82 |
| Employees | 60K |
Financial Ratios
| Quick Ratio | 0.26 |
| Current Ratio | 1.07 |
| Debt/Eq | 155.05 |
| EPS Growth TTM | 25.60% |
Returns & Margins
| ROA | 6.05% |
| ROE | 46.45% |
| Gross Margin | 47.34% |
| Operating Margin | 35.84% |
| Profit Margin | 22.54% |
Ownership
| Insider Ownership | 1.17% |
| Institutional Ownership | 91.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.34 |
| PEG | 2.60 |
| P/S | 4.01 |
| P/B | 7.14 |
Analyst Data
| Recommendation | buy |
| Target Price | $385.26 |
Technical Indicators
| SMA20 | $319.10 |
| SMA50 | $320.61 |
| SMA200 | $338.95 |
| RSI | 61.49 |
| ATR | 7.9336 |
| Shares Float | 210.95M |
| Short Float | 1.35% |
| Short Ratio | 2.05 |
| Volatility | 0.71 |
| Rel Volume | 0.89 |
Performance History
| Week | +3.95% |
| Month | +6.57% |
| Quarter | -3.29% |
| 6 Months | -4.37% |
| YTD | -4.32% |
| Year | -11.41% |
| 3 Years | +8.82% |
| 5 Years | +34.36% |
| 10 Years | +228.34% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $328.53 | 1,341,000 |
| 2026-06-04 | $322.24 | 1,579,700 |
| 2026-06-03 | $315.60 | 1,617,800 |
| 2026-06-02 | $317.86 | 1,051,200 |
| 2026-06-01 | $320.41 | 1,431,600 |
| 2026-05-29 | $316.06 | 2,856,900 |
| 2026-05-28 | $318.30 | 1,350,700 |
| 2026-05-27 | $318.54 | 1,073,700 |
| 2026-05-26 | $319.29 | 1,411,400 |
| 2026-05-22 | $324.78 | 929,000 |
| 2026-05-21 | $324.22 | 946,500 |
| 2026-05-20 | $321.15 | 1,479,300 |
| 2026-05-19 | $323.66 | 2,140,600 |
| 2026-05-18 | $326.57 | 1,455,600 |
| 2026-05-15 | $317.22 | 1,955,300 |
| 2026-05-14 | $315.41 | 1,844,800 |
| 2026-05-13 | $310.90 | 1,672,400 |
| 2026-05-12 | $316.35 | 1,622,700 |
| 2026-05-11 | $312.07 | 1,166,100 |
| 2026-05-08 | $312.79 | 1,179,200 |
| 2026-05-07 | $313.59 | 1,858,900 |
| 2026-05-06 | $308.27 | 1,476,900 |
About Aon plc
Aon plc operates as a professional services firm in the United States, rest of the Americas, the United Kingdom, Ireland, rest of Europe, the Middle East, Africa, and the Asia Pacific. It operates through Risk Capital and Human Capital segments. The company offers commercial risk solutions comprising retail and insurance brokerage, specialty solutions, global risk consulting, captives management, and affinity programs; health solutions, such as consulting and brokerage, consumer benefits, and talent advisory services; and wealth solutions, including retirement consulting and investments. It also provides treaty and facultative reinsurance; strategy and technology group solutions; insurance-linked securities, capital raising, strategic advice, restructuring, and merger and acquisition services; and risk management products and solutions, capital market solutions, and corporate finance advisory services. In addition, the company offers strategic design advice and actuarial services; pension risk transfer and integrated pension administration; and investment advisory services on developing and maintaining investment programs across various plan types, including defined benefit plans, defined contribution plans, master trusts, and pooled employer plans for corporations, public pensions, endowments, and foundations. Aon plc was incorporated in 1979 and is headquartered in Dublin, Ireland.
đ° Latest News
Assessing Aon (AON) Valuation After Recent Share Price Rebound And NFP Acquisition Impact
Simply Wall St. âĸ 2026-06-05T11:14:09Z
Is Aon Stock Underperforming the Nasdaq?
Barchart âĸ 2026-06-04T21:02:28Z
Is Arthur J. Gallagher Stock Underperforming the Dow?
Barchart âĸ 2026-06-04T12:51:39Z
AJG Bets on Specialty Insurance Buyouts for Long-Term Growth
Zacks âĸ 2026-06-01T17:59:00Z
Morgan Stanley Maintains Overweight Rating on Aon plc (AON)
Insider Monkey âĸ 2026-05-29T06:05:41Z
AJG Strengthens Specialty Insurance via Acquisition of Twin Elms
Zacks âĸ 2026-05-27T15:27:00Z
Zacks Industry Outlook Highlights Arthur J. Gallagher, Aon, Brown and Brown and Willis Towers Watson Public
Zacks âĸ 2026-05-26T07:56:00Z
Should You Continue to Hold AON Stock at 16.3X P/E Valuation?
Zacks âĸ 2026-05-25T14:59:00Z
4 Insurance Brokerage Stocks to Gain From Demand and M&A
Zacks âĸ 2026-05-22T13:56:00Z
Aon (AON) Valuation Check As Digital Placement Exchange Plan Targets London Market Trading Reform
Simply Wall St. âĸ 2026-05-20T20:08:52Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,985,000,000 | $8,283,000,000 | $6,902,000,000 | $6,477,000,000 |
| Cost Of Revenue | $8,985,000,000 | $8,283,000,000 | $6,902,000,000 | $6,477,000,000 |
| Total Revenue | $17,181,000,000 | $15,698,000,000 | $13,376,000,000 | $12,479,000,000 |
| Operating Revenue | $17,197,000,000 | $15,726,000,000 | $13,388,000,000 | $12,496,000,000 |
| Expenses | ||||
| Interest Expense | $815,000,000 | $788,000,000 | $484,000,000 | $406,000,000 |
| Total Expenses | $12,472,000,000 | $11,474,000,000 | $9,456,000,000 | $8,810,000,000 |
| Rent Expense Supplemental | $337,000,000 | $325,000,000 | $294,000,000 | $289,000,000 |
| Other Income Expense | $846,000,000 | $-41,000,000 | $-298,000,000 | $-125,000,000 |
| Other Non Operating Income Expenses | $-87,000,000 | $-48,000,000 | $-98,000,000 | $-179,000,000 |
| Net Non Operating Interest Income Expense | $-796,000,000 | $-721,000,000 | $-453,000,000 | $-388,000,000 |
| Interest Expense Non Operating | $815,000,000 | $788,000,000 | $484,000,000 | $406,000,000 |
| Operating Expense | $3,487,000,000 | $3,191,000,000 | $2,554,000,000 | $2,333,000,000 |
| Other Operating Expenses | $568,000,000 | $539,000,000 | $534,000,000 | $509,000,000 |
| General And Administrative Expense | $1,953,000,000 | $1,966,000,000 | $1,764,000,000 | $1,560,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,695,000,000 | $2,654,000,000 | $2,564,000,000 | $2,589,000,000 |
| Net Interest Income | $-796,000,000 | $-721,000,000 | $-453,000,000 | $-388,000,000 |
| Interest Income | $19,000,000 | $67,000,000 | $31,000,000 | $18,000,000 |
| Normalized Income | $2,967,693,843 | $2,656,357,019 | $2,733,945,000 | $2,552,110,266 |
| Net Income From Continuing And Discontinued Operation | $3,695,000,000 | $2,654,000,000 | $2,564,000,000 | $2,589,000,000 |
| Total Operating Income As Reported | $4,344,000,000 | $3,835,000,000 | $3,785,000,000 | $3,669,000,000 |
| Net Income Common Stockholders | $3,695,000,000 | $2,654,000,000 | $2,564,000,000 | $2,589,000,000 |
| Net Income | $3,695,000,000 | $2,654,000,000 | $2,564,000,000 | $2,589,000,000 |
| Net Income Including Noncontrolling Interests | $3,750,000,000 | $2,720,000,000 | $2,628,000,000 | $2,646,000,000 |
| Net Income Continuous Operations | $3,750,000,000 | $2,720,000,000 | $2,628,000,000 | $2,646,000,000 |
| Pretax Income | $4,759,000,000 | $3,462,000,000 | $3,169,000,000 | $3,156,000,000 |
| Special Income Charges | $944,000,000 | $25,000,000 | $-131,000,000 | $54,000,000 |
| Earnings From Equity Interest | $10,000,000 | $10,000,000 | $5,000,000 | $10,000,000 |
| Interest Income Non Operating | $19,000,000 | $67,000,000 | $31,000,000 | $18,000,000 |
| Operating Income | $4,709,000,000 | $4,224,000,000 | $3,920,000,000 | $3,669,000,000 |
| Depreciation Amortization Depletion Income Statement | $966,000,000 | $686,000,000 | $256,000,000 | $264,000,000 |
| Depreciation And Amortization In Income Statement | $966,000,000 | $686,000,000 | $256,000,000 | $264,000,000 |
| Amortization Of Intangibles Income Statement | $778,000,000 | $503,000,000 | $89,000,000 | $113,000,000 |
| Depreciation Income Statement | $188,000,000 | $183,000,000 | $167,000,000 | $151,000,000 |
| Gross Profit | $8,196,000,000 | $7,415,000,000 | $6,474,000,000 | $6,002,000,000 |
| Per Share | ||||
| Diluted EPS | $17.02 | $12.49 | $12.51 | $12.14 |
| Basic EPS | $17.11 | $12.55 | $12.60 | $12.23 |
| Other | ||||
| Tax Effect Of Unusual Items | $195,693,843 | $-642,981 | $-35,055,000 | $7,110,266 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,617,000,000 | $4,939,000,000 | $4,114,000,000 | $3,782,000,000 |
| Total Unusual Items | $923,000,000 | $-3,000,000 | $-205,000,000 | $44,000,000 |
| Total Unusual Items Excluding Goodwill | $923,000,000 | $-3,000,000 | $-205,000,000 | $44,000,000 |
| Reconciled Depreciation | $966,000,000 | $686,000,000 | $256,000,000 | $264,000,000 |
| EBITDA (Bullshit earnings) | $6,540,000,000 | $4,936,000,000 | $3,909,000,000 | $3,826,000,000 |
| EBIT | $5,574,000,000 | $4,250,000,000 | $3,653,000,000 | $3,562,000,000 |
| Diluted Average Shares | $217,100,000 | $212,500,000 | $205,000,000 | $213,200,000 |
| Basic Average Shares | $215,900,000 | $211,400,000 | $203,500,000 | $211,700,000 |
| Diluted NI Availto Com Stockholders | $3,695,000,000 | $2,654,000,000 | $2,564,000,000 | $2,589,000,000 |
| Minority Interests | $-55,000,000 | $-66,000,000 | $-64,000,000 | $-57,000,000 |
| Tax Provision | $1,009,000,000 | $742,000,000 | $541,000,000 | $510,000,000 |
| Gain On Sale Of Business | $1,309,000,000 | $421,000,000 | $4,000,000 | $54,000,000 |
| Restructuring And Mergern Acquisition | $365,000,000 | $389,000,000 | $135,000,000 | $0 |
| Gain On Sale Of Security | $-21,000,000 | $-28,000,000 | $-74,000,000 | $-10,000,000 |
| Amortization | $778,000,000 | $503,000,000 | $89,000,000 | $113,000,000 |
| Selling General And Administration | $1,953,000,000 | $1,966,000,000 | $1,764,000,000 | $1,560,000,000 |
| Other Gand A | $1,616,000,000 | $1,641,000,000 | $1,470,000,000 | $1,271,000,000 |
| Rent And Landing Fees | $337,000,000 | $325,000,000 | $294,000,000 | $289,000,000 |
| Other Special Charges | - | $7,000,000 | - | - |
| Salaries And Wages | - | $48,000,000 | $98,000,000 | $179,000,000 |
Fetched: 2026-06-05
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-12,172,000,000 | $-15,856,000,000 | $-9,474,000,000 | $-9,268,000,000 |
| Total Assets | $50,784,000,000 | $48,965,000,000 | $33,959,000,000 | $32,704,000,000 |
| Total Non Current Assets | $25,010,000,000 | $25,533,000,000 | $12,255,000,000 | $11,981,000,000 |
| Other Non Current Assets | $274,000,000 | $611,000,000 | $140,000,000 | $112,000,000 |
| Non Current Deferred Assets | $956,000,000 | $861,000,000 | $1,390,000,000 | $1,009,000,000 |
| Non Current Deferred Taxes Assets | $748,000,000 | $654,000,000 | $1,195,000,000 | $824,000,000 |
| Non Current Accounts Receivable | $82,000,000 | $90,000,000 | $100,000,000 | $109,000,000 |
| Goodwill And Other Intangible Assets | $21,524,000,000 | $21,977,000,000 | $8,648,000,000 | $8,739,000,000 |
| Other Intangible Assets | $5,727,000,000 | $6,743,000,000 | $234,000,000 | $447,000,000 |
| Current Assets | $25,774,000,000 | $23,432,000,000 | $21,704,000,000 | $20,723,000,000 |
| Other Current Assets | $190,000,000 | $157,000,000 | $137,000,000 | $108,000,000 |
| Current Deferred Assets | $450,000,000 | $424,000,000 | $370,000,000 | $355,000,000 |
| Restricted Cash | $7,378,000,000 | $17,566,000,000 | $16,307,000,000 | $15,900,000,000 |
| Prepaid Assets | $136,000,000 | $135,000,000 | $100,000,000 | $109,000,000 |
| Receivables | $14,822,000,000 | $3,846,000,000 | $3,289,000,000 | $3,109,000,000 |
| Other Receivables | $10,511,000,000 | $7,247,000,000 | - | - |
| Taxes Receivable | $102,000,000 | $43,000,000 | $35,000,000 | $74,000,000 |
| Accounts Receivable | $4,209,000,000 | $3,803,000,000 | $3,254,000,000 | $3,035,000,000 |
| Allowance For Doubtful Accounts Receivable | $-74,000,000 | $-75,000,000 | $-79,000,000 | $-76,000,000 |
| Gross Accounts Receivable | $4,283,000,000 | $3,878,000,000 | $3,333,000,000 | $3,111,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,798,000,000 | $11,623,000,000 | $1,147,000,000 | $1,142,000,000 |
| Cash And Cash Equivalents | $1,195,000,000 | $1,085,000,000 | $778,000,000 | $690,000,000 |
| Assets Held For Sale Current | - | $1,000,000 | $354,000,000 | $0 |
| Debt | ||||
| Net Debt | $14,054,000,000 | $15,931,000,000 | $10,421,000,000 | $10,080,000,000 |
| Total Debt | $16,071,000,000 | $17,892,000,000 | $12,032,000,000 | $11,677,000,000 |
| Long Term Debt And Capital Lease Obligation | $15,301,000,000 | $16,950,000,000 | $10,646,000,000 | $10,546,000,000 |
| Long Term Debt | $14,660,000,000 | $16,265,000,000 | $9,995,000,000 | $9,825,000,000 |
| Current Debt And Capital Lease Obligation | $770,000,000 | $942,000,000 | $1,386,000,000 | $1,131,000,000 |
| Current Debt | $589,000,000 | $751,000,000 | $1,204,000,000 | $945,000,000 |
| Other Current Borrowings | $589,000,000 | $751,000,000 | $1,204,000,000 | $945,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $41,236,000,000 | $42,535,000,000 | $34,701,000,000 | $33,133,000,000 |
| Total Non Current Liabilities Net Minority Interest | $18,010,000,000 | $19,540,000,000 | $13,050,000,000 | $12,827,000,000 |
| Other Non Current Liabilities | $181,000,000 | $168,000,000 | $145,000,000 | $95,000,000 |
| Tradeand Other Payables Non Current | $1,074,000,000 | $946,000,000 | $886,000,000 | $795,000,000 |
| Non Current Deferred Liabilities | $370,000,000 | $349,000,000 | $148,000,000 | $136,000,000 |
| Non Current Deferred Taxes Liabilities | $340,000,000 | $319,000,000 | $115,000,000 | $99,000,000 |
| Current Liabilities | $23,226,000,000 | $22,995,000,000 | $21,651,000,000 | $20,306,000,000 |
| Other Current Liabilities | $19,027,000,000 | $18,608,000,000 | $17,442,000,000 | $16,618,000,000 |
| Current Deferred Liabilities | $259,000,000 | $280,000,000 | $270,000,000 | $250,000,000 |
| Payables And Accrued Expenses | $3,170,000,000 | $3,165,000,000 | $2,553,000,000 | $2,307,000,000 |
| Payables | $3,170,000,000 | $3,165,000,000 | $2,553,000,000 | $2,307,000,000 |
| Total Tax Payable | $309,000,000 | $260,000,000 | $291,000,000 | $193,000,000 |
| Accounts Payable | $2,861,000,000 | $2,905,000,000 | $2,262,000,000 | $2,114,000,000 |
| Equity | ||||
| Common Stock Equity | $9,352,000,000 | $6,121,000,000 | $-826,000,000 | $-529,000,000 |
| Total Equity Gross Minority Interest | $9,548,000,000 | $6,430,000,000 | $-742,000,000 | $-429,000,000 |
| Stockholders Equity | $9,352,000,000 | $6,121,000,000 | $-826,000,000 | $-529,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,843,000,000 | $-4,745,000,000 | $-4,373,000,000 | $-4,623,000,000 |
| Other Equity Adjustments | $-3,843,000,000 | $-4,745,000,000 | $-4,373,000,000 | $-4,623,000,000 |
| Retained Earnings | $-245,000,000 | $-2,309,000,000 | $-3,399,000,000 | $-2,772,000,000 |
| Other | ||||
| Ordinary Shares Number | $214,500,000 | $216,000,000 | $198,600,000 | $205,400,000 |
| Share Issued | $214,500,000 | $216,000,000 | $198,600,000 | $205,400,000 |
| Tangible Book Value | $-12,172,000,000 | $-15,856,000,000 | $-9,474,000,000 | $-9,268,000,000 |
| Invested Capital | $24,601,000,000 | $23,137,000,000 | $10,373,000,000 | $10,241,000,000 |
| Working Capital | $2,548,000,000 | $437,000,000 | $53,000,000 | $417,000,000 |
| Capital Lease Obligations | $822,000,000 | $876,000,000 | $833,000,000 | $907,000,000 |
| Total Capitalization | $24,012,000,000 | $22,386,000,000 | $9,169,000,000 | $9,296,000,000 |
| Minority Interest | $196,000,000 | $309,000,000 | $84,000,000 | $100,000,000 |
| Additional Paid In Capital | $13,438,000,000 | $13,173,000,000 | $6,944,000,000 | $6,864,000,000 |
| Capital Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Common Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Employee Benefits | $1,084,000,000 | $1,127,000,000 | $1,225,000,000 | $1,255,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,084,000,000 | $1,127,000,000 | $1,225,000,000 | $1,186,000,000 |
| Non Current Deferred Revenue | $30,000,000 | $30,000,000 | $33,000,000 | $37,000,000 |
| Long Term Capital Lease Obligation | $641,000,000 | $685,000,000 | $651,000,000 | $721,000,000 |
| Current Deferred Revenue | $259,000,000 | $280,000,000 | $270,000,000 | $250,000,000 |
| Current Capital Lease Obligation | $181,000,000 | $191,000,000 | $182,000,000 | $186,000,000 |
| Defined Pension Benefit | $603,000,000 | $556,000,000 | $618,000,000 | $652,000,000 |
| Investments And Advances | $192,000,000 | $90,000,000 | $45,000,000 | $60,000,000 |
| Goodwill | $15,797,000,000 | $15,234,000,000 | $8,414,000,000 | $8,292,000,000 |
| Net PPE | $1,379,000,000 | $1,348,000,000 | $1,314,000,000 | $1,300,000,000 |
| Accumulated Depreciation | $-1,645,000,000 | $-1,509,000,000 | $-1,498,000,000 | $-1,391,000,000 |
| Gross PPE | $3,024,000,000 | $2,857,000,000 | $2,812,000,000 | $2,691,000,000 |
| Leases | $491,000,000 | $437,000,000 | $430,000,000 | $409,000,000 |
| Construction In Progress | $199,000,000 | $133,000,000 | $130,000,000 | $109,000,000 |
| Other Properties | $723,000,000 | $738,000,000 | $706,000,000 | $776,000,000 |
| Machinery Furniture Equipment | $1,611,000,000 | $1,549,000,000 | $1,546,000,000 | $1,397,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $1,603,000,000 | $10,538,000,000 | $369,000,000 | $452,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Commercial Paper | - | - | - | - |
Fetched: 2026-06-05
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,218,000,000 | $2,817,000,000 | $3,183,000,000 | $3,023,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,481,000,000 | $3,035,000,000 | $3,435,000,000 | $3,219,000,000 |
| Cash Flow From Continuing Operating Activities | $3,481,000,000 | $3,035,000,000 | $3,435,000,000 | $3,219,000,000 |
| Operating Gains Losses | $-1,201,000,000 | $-337,000,000 | $-4,000,000 | $-54,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-263,000,000 | $-218,000,000 | $-252,000,000 | $-196,000,000 |
| Investing Cash Flow | $286,000,000 | $-2,833,000,000 | $-188,000,000 | $-449,000,000 |
| Cash Flow From Continuing Investing Activities | $286,000,000 | $-2,833,000,000 | $-188,000,000 | $-449,000,000 |
| Capital Expenditure Reported | $-263,000,000 | $-218,000,000 | $-252,000,000 | $-196,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,000,000,000 | $-1,000,000,000 | $-2,700,000,000 | $-3,203,000,000 |
| Issuance Of Capital Stock | $70,000,000 | $79,000,000 | $72,000,000 | $58,000,000 |
| Financing Cash Flow | $-4,205,000,000 | $796,000,000 | $-2,865,000,000 | $-1,790,000,000 |
| Cash Flow From Continuing Financing Activities | $-4,205,000,000 | $796,000,000 | $-2,865,000,000 | $-1,790,000,000 |
| Net Other Financing Charges | $-772,000,000 | $-128,000,000 | $-115,000,000 | $416,000,000 |
| Cash Dividends Paid | $-629,000,000 | $-562,000,000 | $-489,000,000 | $-463,000,000 |
| Common Stock Dividend Paid | $-629,000,000 | $-562,000,000 | $-489,000,000 | $-463,000,000 |
| Net Common Stock Issuance | $-930,000,000 | $-921,000,000 | $-2,628,000,000 | $-3,145,000,000 |
| Common Stock Issuance | $70,000,000 | $79,000,000 | $72,000,000 | $58,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,850,000,000 | $-4,928,000,000 | $-350,000,000 | $-500,000,000 |
| Issuance Of Debt | $0 | $7,926,000,000 | $744,000,000 | $1,967,000,000 |
| Interest Paid Supplemental Data | $796,000,000 | $658,000,000 | $446,000,000 | $351,000,000 |
| End Cash Position | $8,573,000,000 | $8,333,000,000 | $7,722,000,000 | $7,076,000,000 |
| Beginning Cash Position | $8,333,000,000 | $7,722,000,000 | $7,076,000,000 | $6,645,000,000 |
| Effect Of Exchange Rate Changes | $678,000,000 | $-387,000,000 | $264,000,000 | $-549,000,000 |
| Changes In Cash | $-438,000,000 | $998,000,000 | $382,000,000 | $980,000,000 |
| Common Stock Payments | $-1,000,000,000 | $-1,000,000,000 | $-2,700,000,000 | $-3,203,000,000 |
| Net Issuance Payments Of Debt | $-1,874,000,000 | $2,407,000,000 | $367,000,000 | $1,402,000,000 |
| Net Short Term Debt Issuance | $-24,000,000 | $-591,000,000 | $-27,000,000 | $-65,000,000 |
| Net Long Term Debt Issuance | $-1,850,000,000 | $2,998,000,000 | $394,000,000 | $1,467,000,000 |
| Long Term Debt Payments | $-1,850,000,000 | $-4,928,000,000 | $-350,000,000 | $-500,000,000 |
| Long Term Debt Issuance | $0 | $7,926,000,000 | $744,000,000 | $1,967,000,000 |
| Net Investment Purchase And Sale | $-1,406,000,000 | $191,000,000 | $94,000,000 | $-172,000,000 |
| Sale Of Investment | $145,000,000 | $363,000,000 | $161,000,000 | $110,000,000 |
| Purchase Of Investment | $-1,551,000,000 | $-172,000,000 | $-67,000,000 | $-282,000,000 |
| Net Business Purchase And Sale | $1,955,000,000 | $-2,806,000,000 | $-30,000,000 | $-81,000,000 |
| Sale Of Business | $2,349,000,000 | $700,000,000 | $5,000,000 | $81,000,000 |
| Purchase Of Business | $-394,000,000 | $-3,506,000,000 | $-35,000,000 | $-162,000,000 |
| Change In Working Capital | $-192,000,000 | $-63,000,000 | $462,000,000 | $48,000,000 |
| Change In Other Working Capital | $193,000,000 | $-161,000,000 | $538,000,000 | $166,000,000 |
| Change In Other Current Liabilities | $27,000,000 | $17,000,000 | $99,000,000 | $0 |
| Change In Payables And Accrued Expense | $-155,000,000 | $393,000,000 | $13,000,000 | $-22,000,000 |
| Change In Receivables | $-257,000,000 | $-312,000,000 | $-188,000,000 | $-96,000,000 |
| Other Non Cash Items | $-133,000,000 | $-134,000,000 | $28,000,000 | $170,000,000 |
| Stock Based Compensation | $432,000,000 | $474,000,000 | $438,000,000 | $397,000,000 |
| Deferred Tax | $-141,000,000 | $-311,000,000 | $-373,000,000 | $-252,000,000 |
| Deferred Income Tax | $-141,000,000 | $-311,000,000 | $-373,000,000 | $-252,000,000 |
| Depreciation Amortization Depletion | $966,000,000 | $686,000,000 | $256,000,000 | $264,000,000 |
| Depreciation And Amortization | $966,000,000 | $686,000,000 | $256,000,000 | $264,000,000 |
| Amortization Cash Flow | $778,000,000 | $503,000,000 | $89,000,000 | $113,000,000 |
| Amortization Of Intangibles | $778,000,000 | $503,000,000 | $89,000,000 | $113,000,000 |
| Depreciation | $188,000,000 | $183,000,000 | $167,000,000 | $151,000,000 |
| Gain Loss On Sale Of Business | $-1,201,000,000 | $-337,000,000 | $-4,000,000 | $-54,000,000 |
| Net Income From Continuing Operations | $3,750,000,000 | $2,720,000,000 | $2,628,000,000 | $2,646,000,000 |
| Income Tax Paid Supplemental Data | - | $1,053,000,000 | $740,000,000 | $546,000,000 |
| Changes In Account Receivables | - | - | - | $-96,000,000 |
| Proceeds From Stock Option Exercised | - | - | - | - |
Fetched: 2026-06-05