Laporan arus kas Aon (AON)
NYSE · Financial Services · Insurance - Brokers · Karyawan: 60.000 · CEO: Gregory C. Case
- Harga
- $321,67 +0,01%
- Kapitalisasi pasar
- $68,2 M
- Nilai perusahaan
- $95 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-01-29 Estimasi EPS: $4,90
Pada Q3 '26, Aon (AON): arus kas operasional $1,19 M, belanja modal $94 jt, arus kas bebas $1,1 M. Dalam empat kuartal terakhir arus kas bebas mencapai $3,27 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $498 jt | $1,07 M | $524 jt | $355 jt | $734 jt | $982 jt | $594 jt | $470 jt | $1,69 M | $1,24 M | $565 jt | $486 jt | |
| Depresiasi & amortisasi | $67 jt | $60 jt | $173 jt | $221 jt | $232 jt | $245 jt | $248 jt | $240 jt | $233 jt | $198 jt | $223 jt | $224 jt | |
| Kompensasi berbasis saham | $117 jt | $130 jt | $0 | $114 jt | $113 jt | $147 jt | $119 jt | $106 jt | $0 | $82 jt | $122 jt | $104 jt | |
| Pajak penghasilan tangguhan | -$141 jt | -$76 jt | -$46 jt | -$24 jt | -$165 jt | -$117 jt | -$125 jt | $6 jt | $0 | -$49 jt | -$41 jt | -$127 jt | |
| Perubahan modal kerja | $715 jt | -$816 jt | $18 jt | $437 jt | $298 jt | -$1,1 M | $54 jt | $332 jt | $522 jt | -$1,02 M | $438 jt | $508 jt | |
| Pos non-kas lainnya | $5 jt | -$60 jt | -$156 jt | -$90 jt | -$12 jt | -$17 jt | -$94 jt | -$6 jt | -$1,05 M | -$19 jt | -$751 jt | -$4 jt | |
| Arus kas operasional | $1,26 M | $309 jt | $513 jt | $1,01 M | $1,2 M | $140 jt | $796 jt | $1,15 M | $1,4 M | $430 jt | $556 jt | $1,19 M | |
| Investasi | |||||||||||||
| Belanja modal | -$49 jt | -$48 jt | -$53 jt | -$62 jt | -$55 jt | -$56 jt | -$64 jt | -$69 jt | -$74 jt | -$67 jt | -$73 jt | -$94 jt | |
| Akuisisi | -$13 jt | $71 jt | -$2,5 M | $103 jt | -$481 jt | -$92 jt | $68 jt | $24 jt | $2,12 M | -$295 jt | $295 jt | -$5 jt | |
| Pembelian investasi | -$6 jt | -$5,1 M | $5,01 M | -$45 jt | -$36 jt | -$164 jt | -$31 jt | $72 jt | -$1,41 M | $1,34 M | $14 jt | -$13,1 M | |
| Penjualan / jatuh tempo investasi | -$172 jt | $118 jt | $217 jt | $33 jt | -$5 jt | $20 jt | $51 jt | -$71 jt | $15 jt | $1,38 M | -$1,38 M | $62 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$50 jt | $0 | -$1,36 M | $1,1 M | $1 jt | |
| Arus kas investasi | -$240 jt | -$4,96 M | $2,68 M | $29 jt | -$577 jt | -$292 jt | $24 jt | -$94 jt | $648 jt | $999 jt | -$49 jt | -$13,2 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$103 jt | $5,35 M | -$2,34 M | -$550 jt | -$50 jt | $594 jt | -$414 jt | -$504 jt | -$1,55 M | -$593 jt | -$658 jt | $13,1 M | |
| Pembelian kembali saham | -$750 jt | -$250 jt | -$250 jt | -$300 jt | -$200 jt | -$250 jt | -$250 jt | -$250 jt | -$250 jt | -$500 jt | -$600 jt | $0 | |
| Dividen | -$123 jt | -$123 jt | -$146 jt | -$147 jt | -$146 jt | -$147 jt | -$161 jt | -$160 jt | -$161 jt | -$162 jt | -$175 jt | -$174 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$697 jt | $258 jt | -$259 jt | $264 jt | -$391 jt | -$576 jt | $798 jt | $119 jt | -$1,11 M | $789 jt | $572 jt | $390 jt | |
| Arus kas pendanaan | -$1,66 M | $5,26 M | -$3 M | -$699 jt | -$769 jt | -$349 jt | -$24 jt | -$768 jt | -$3,06 M | -$441 jt | -$858 jt | $13,3 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $321 jt | -$146 jt | -$56 jt | $379 jt | -$564 jt | $196 jt | $500 jt | -$90 jt | $1,12 M | -$97 jt | -$50 jt | $40 jt | |
| Perubahan neto kas | -$322 jt | $463 jt | $136 jt | $722 jt | -$710 jt | -$305 jt | $1,3 M | $196 jt | $100 jt | $891 jt | -$401 jt | $1,41 M | |
| Arus kas bebas (OCF - capex) | $1,21 M | $261 jt | $460 jt | $951 jt | $1,15 M | $84 jt | $732 jt | $1,08 M | $1,32 M | $363 jt | $483 jt | $1,1 M | |
| Pajak penghasilan dibayar | $127 jt | $244 jt | $309 jt | $297 jt | $203 jt | $233 jt | $459 jt | $189 jt | $0 | $120 jt | $0 | $0 | |
| Bunga dibayar | $137 jt | $95 jt | $161 jt | $282 jt | $120 jt | $273 jt | $143 jt | $273 jt | $107 jt | $271 jt | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,43 M | $1,26 M | $1,17 M | $1,57 M | $2,02 M | $1,31 M | $2,65 M | $2,56 M | $2,72 M | $3,7 M | |
| Depresiasi & amortisasi | $319 jt | $891 jt | $769 jt | $564 jt | $413 jt | $326 jt | $264 jt | $256 jt | $686 jt | $966 jt | |
| Kompensasi berbasis saham | $331 jt | $319 jt | $338 jt | $317 jt | $312 jt | $449 jt | $397 jt | $438 jt | $474 jt | $0 | |
| Pajak penghasilan tangguhan | -$24 jt | -$8 jt | -$225 jt | -$36 jt | $9 jt | $11 jt | -$252 jt | -$373 jt | -$311 jt | $0 | |
| Perubahan modal kerja | $119 jt | -$984 jt | -$302 jt | -$571 jt | $57 jt | $230 jt | $48 jt | $462 jt | -$63 jt | -$192 jt | |
| Pos non-kas lainnya | $151 jt | -$747 jt | -$68 jt | -$12 jt | -$26 jt | -$142 jt | $116 jt | $88 jt | -$471 jt | -$988 jt | |
| Arus kas operasional | $2,33 M | $734 jt | $1,69 M | $1,84 M | $2,78 M | $2,18 M | $3,22 M | $3,44 M | $3,04 M | $3,48 M | |
| Investasi | |||||||||||
| Belanja modal | -$222 jt | -$183 jt | -$240 jt | -$225 jt | -$141 jt | -$137 jt | -$196 jt | -$252 jt | -$218 jt | -$263 jt | |
| Akuisisi | -$772 jt | $3,22 M | -$68 jt | $13 jt | -$338 jt | $204 jt | -$81 jt | -$30 jt | -$2,81 M | $1,96 M | |
| Pembelian investasi | -$64 jt | -$296 jt | -$80 jt | -$113 jt | -$264 jt | -$91 jt | -$282 jt | -$67 jt | -$172 jt | -$1,55 M | |
| Penjualan / jatuh tempo investasi | $104 jt | $68 jt | $419 jt | $96 jt | $64 jt | $73 jt | $110 jt | $161 jt | $363 jt | $145 jt | |
| Aktivitas investasi lainnya | $0 | -$19 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas investasi | -$954 jt | $2,79 M | $31 jt | -$229 jt | -$679 jt | $49 jt | -$449 jt | -$188 jt | -$2,83 M | $286 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $522 jt | -$345 jt | $337 jt | $1,11 M | $271 jt | $1,75 M | $1,4 M | $367 jt | $2,41 M | -$1,87 M | |
| Pembelian kembali saham | -$1,26 M | -$2,4 M | -$1,47 M | -$1,96 M | -$1,76 M | -$3,54 M | -$3,2 M | -$2,7 M | -$1 M | -$1 M | |
| Dividen | -$345 jt | -$364 jt | -$382 jt | -$410 jt | -$412 jt | -$447 jt | -$463 jt | -$489 jt | -$562 jt | -$629 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$206 jt | -$157 jt | -$184 jt | $1,01 M | $132 jt | $258 jt | $416 jt | -$115 jt | -$128 jt | -$772 jt | |
| Arus kas pendanaan | -$1,29 M | -$3,27 M | -$1,7 M | -$247 jt | -$1,77 M | -$1,92 M | -$1,79 M | -$2,87 M | $796 jt | -$4,21 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$39 jt | $69 jt | -$118 jt | $63 jt | $297 jt | -$235 jt | -$549 jt | $264 jt | -$387 jt | $678 jt | |
| Perubahan neto kas | $47 jt | $325 jt | -$100 jt | $1,42 M | $629 jt | $72 jt | $431 jt | $646 jt | $611 jt | $240 jt | |
| Arus kas bebas (OCF - capex) | $2,1 M | $551 jt | $1,45 M | $1,61 M | $2,64 M | $2,05 M | $3,02 M | $3,18 M | $2,82 M | $3,22 M | |
| Pajak penghasilan dibayar | $218 jt | $1,18 M | $337 jt | $353 jt | $455 jt | $412 jt | $546 jt | $740 jt | $1,05 M | $0 | |
| Bunga dibayar | $272 jt | $272 jt | $266 jt | $289 jt | $326 jt | $328 jt | $351 jt | $446 jt | $658 jt | $796 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01