|
106
Condensed Consolidating Statement of Cash Flows
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended December 31, 2016
|
(millions)
|
Aon plc
|
|
Aon
Corporation
|
|
Other
Non-Guarantor
Subsidiaries
|
|
Consolidating
Adjustments
|
|
Consolidated
|
CASH FLOWS FROM OPERATING ACTIVITIES
|
|
|
|
|
|
|
|
|
|
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES
|
$
|
2,705
|
|
|
$
|
(536
|
)
|
|
$
|
3,265
|
|
|
$
|
(3,108
|
)
|
|
$
|
2,326
|
|
CASH FLOWS FROM INVESTING ACTIVITIES
|
|
|
|
|
|
|
|
|
|
Proceeds from investments
|
—
|
|
|
316
|
|
|
15
|
|
|
(288
|
)
|
|
43
|
|
Payments for investments
|
—
|
|
|
(35
|
)
|
|
(29
|
)
|
|
—
|
|
|
(64
|
)
|
Net (purchases) sales of short-term investments - non-fiduciary
|
—
|
|
|
70
|
|
|
(9
|
)
|
|
—
|
|
|
61
|
|
Acquisition of businesses, net of cash acquired
|
—
|
|
|
(335
|
)
|
|
(608
|
)
|
|
64
|
|
|
(879
|
)
|
Proceeds from sale of businesses
|
—
|
|
|
—
|
|
|
171
|
|
|
(64
|
)
|
|
107
|
|
Capital expenditures
|
—
|
|
|
—
|
|
|
(222
|
)
|
|
—
|
|
|
(222
|
)
|
CASH USED FOR INVESTING ACTIVITIES
|
—
|
|
|
16
|
|
|
(682
|
)
|
|
(288
|
)
|
|
(954
|
)
|
CASH FLOWS FROM FINANCING ACTIVITIES
|
|
|
|
|
|
|
|
|
|
Share repurchase
|
(1,257
|
)
|
|
—
|
|
|
—
|
|
|
—
|
|
|
(1,257
|
)
|
Advances from (to) affiliates and other (1)
|
(2,008
|
)
|
|
570
|
|
|
(3,037
|
)
|
|
4,475
|
|
|
—
|
|
Issuance of shares for employee benefit plans
|
(129
|
)
|
|
—
|
|
|
—
|
|
|
—
|
|
|
(129
|
)
|
Issuance of debt
|
1,879
|
|
|
1,588
|
|
|
—
|
|
|
—
|
|
|
3,467
|
|
Repayment of debt
|
(845
|
)
|
|
(2,088
|
)
|
|
(12
|
)
|
|
—
|
|
|
(2,945
|
)
|
Cash dividends to shareholders
|
(345
|
)
|
|
—
|
|
|
—
|
|
|
—
|
|
|
(345
|
)
|
Noncontrolling interests and other financing activities
|
|
|
|
—
|
|
|
(77
|
)
|
|
—
|
|
|
(77
|
)
|
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES
|
(2,705
|
)
|
|
70
|
|
|
(3,126
|
)
|
|
4,475
|
|
|
(1,286
|
)
|
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
|
—
|
|
|
—
|
|
|
(39
|
)
|
|
—
|
|
|
(39
|
)
|
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
|
—
|
|
|
(450
|
)
|
|
(582
|
)
|
|
1,079
|
|
|
47
|
|
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
|
—
|
|
|
2,083
|
|
|
1,242
|
|
|
(2,941
|
)
|
|
384
|
|
CASH AND CASH EQUIVALENTS AT END OF PERIOD
|
$
|
—
|
|
|
$
|
1,633
|
|
|
$
|
660
|
|
|
$
|
(1,862
|
)
|
|
$
|
431
|
|
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