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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 982 | $ 1,093
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation of fixed assets | 46 | 44
Amortization and impairment of intangible assets | 199 | 16
Share-based compensation expense | 147 | 130
Deferred income taxes | (117) | (76)
Other, net | (17) | (82)
Change in assets and liabilities: |  |
Receivables, net | (742) | (826)
Accounts payable and accrued liabilities | (846) | (343)
Accelerating Aon United Program liabilities | (6) | 34
Current income taxes | 152 | 163
Pension, other postretirement and postemployment liabilities | (8) | (12)
Other assets and liabilities | 350 | 168
Cash provided by operating activities | 140 | 309
Cash flows from investing activities |  |
Proceeds from investments | 20 | 118
Purchases of investments | (19) | (56)
Net purchases of short-term investments - non fiduciary | (145) | (5,046)
Acquisition of businesses, net of cash and funds held on behalf of clients | (116) | (4)
Sale of businesses, net of cash and funds held on behalf of clients | 24 | 75
Capital expenditures | (56) | (48)
Cash used for investing activities | (292) | (4,961)
Cash flows from financing activities |  |
Share repurchase | (250) | (250)
Proceeds from issuance of shares | 30 | 25
Cash paid for employee taxes on withholding shares | (141) | (130)
Commercial paper issuances, net of repayments | 594 | (591)
Issuance of debt | 0 | 5,942
Increase (decrease) in fiduciary liabilities, net of fiduciary receivables | (355) | 394
Cash dividends to shareholders | (147) | (123)
Redeemable and nonredeemable noncontrolling interests, and other financing activities | (80) | (6)
Cash provided by (used for) financing activities | (349) | 5,261
Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients | 196 | (146)
Net increase (decrease) in cash and cash equivalents and funds held on behalf of clients | (305) | 463
Cash, cash equivalents and funds held on behalf of clients at beginning of period | 8,333 | 7,722
Cash, cash equivalents and funds held on behalf of clients at end of period | 8,028 | 8,185
Reconciliation of cash and cash equivalents and funds held on behalf of clients: |  |
Cash and cash equivalents | 964 | 995
Cash and cash equivalents and funds held on behalf of clients classified as held for sale | 2 | 73
Funds held on behalf of clients | 7,062 | 7,117
Total cash and cash equivalents and funds held on behalf of clients | 8,028 | 8,185
Supplemental disclosures: |  |
Interest paid | 273 | 95
Income taxes paid, net of refunds | $ 233 | $ 244

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