(1) Advances from (to) affiliates and other includes activity related to the Company’s intercompany and cash pooling arrangements.
107
Condensed Consolidating Statement of Cash Flows
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended December 31, 2015
|
(millions)
|
Aon plc
|
|
Aon
Corporation
|
|
Other
Non-Guarantor
Subsidiaries
|
|
Consolidating
Adjustments
|
|
Consolidated
|
CASH FLOWS FROM OPERATING ACTIVITIES
|
|
|
|
|
|
|
|
|
|
CASH PROVIDED BY OPERATING ACTIVITIES
|
$
|
695
|
|
|
$
|
464
|
|
|
$
|
2,523
|
|
|
$
|
(1,673
|
)
|
|
$
|
2,009
|
|
CASH FLOWS FROM INVESTING ACTIVITIES
|
|
|
|
|
|
|
|
|
|
Proceeds from investments
|
—
|
|
|
27
|
|
|
193
|
|
|
—
|
|
|
220
|
|
Payments for investments
|
(13
|
)
|
|
(47
|
)
|
|
(219
|
)
|
|
13
|
|
|
(266
|
)
|
Net purchases of short-term investments - non-fiduciary
|
—
|
|
|
(42
|
)
|
|
51
|
|
|
—
|
|
|
9
|
|
Acquisition of businesses, net of cash acquired
|
—
|
|
|
—
|
|
|
(16
|
)
|
|
—
|
|
|
(16
|
)
|
Proceeds from sale of businesses
|
—
|
|
|
—
|
|
|
205
|
|
|
—
|
|
|
205
|
|
Capital expenditures
|
—
|
|
|
—
|
|
|
(290
|
)
|
|
—
|
|
|
(290
|
)
|
CASH USED FOR INVESTING ACTIVITIES
|
(13
|
)
|
|
(62
|
)
|
|
(76
|
)
|
|
13
|
|
|
(138
|
)
|
CASH FLOWS FROM FINANCING ACTIVITIES
|
|
|
|
|
|
|
|
|
|
Share repurchase
|
(1,550
|
)
|
|
—
|
|
|
—
|
|
|
—
|
|
|
(1,550
|
)
|
Advances from (to) affiliates and other (1)
|
232
|
|
|
(326
|
)
|
|
(2,339
|
)
|
|
2,433
|
|
|
—
|
|
Issuance of shares for employee benefit plans
|
(29
|
)
|
|
—
|
|
|
(1
|
)
|
|
—
|
|
|
(30
|
)
|
Issuance of debt
|
1,318
|
|
|
4,026
|
|
|
7
|
|
|
—
|
|
|
5,351
|
|
Repayment of debt
|
(330
|
)
|
|
(4,746
|
)
|
|
(22
|
)
|
|
—
|
|
|
(5,098
|
)
|
Cash dividends to shareholders
|
(323
|
)
|
|
—
|
|
|
—
|
|
|
—
|
|
|
(323
|
)
|
Noncontrolling interests and other financing activities
|
—
|
|
|
—
|
|
|
(39
|
)
|
|
—
|
|
|
(39
|
)
|
CASH USED FOR FINANCING ACTIVITIES
|
(682
|
)
|
|
(1,046
|
)
|
|
(2,394
|
)
|
|
2,433
|
|
|
(1,689
|
)
|
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
|
—
|
|
|
—
|
|
|
(172
|
)
|
|
—
|
|
|
(172
|
)
|
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
|
—
|
|
|
(644
|
)
|
|
(119
|
)
|
|
773
|
|
|
10
|
|
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
|
—
|
|
|
2,727
|
|
|
1,361
|
|
|
(3,714
|
)
|
|
374
|
|
CASH AND CASH EQUIVALENTS AT END OF PERIOD
|
$
|
—
|
|
|
$
|
2,083
|
|
|
$
|
1,242
|
|
|
$
|
(2,941
|
)
|
|
$
|
384
|
|
Dostları ilə paylaş: |
