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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income | $ 1,576 | $ 1,631
Adjustments to reconcile net income to cash provided by operating activities: |  |
Gain from sales of businesses | 0 | (257)
Depreciation of fixed assets | 93 | 89
Amortization and impairment of intangible assets | 400 | 144
Share-based compensation expense | 266 | 247
Deferred income taxes | (242) | (122)
Other, net | (111) | (112)
Change in assets and liabilities: |  |
Receivables, net | (902) | (959)
Accounts payable and accrued liabilities | (738) | (251)
Accelerating Aon United Program liabilities | 15 | 61
Current income taxes | (73) | 60
Pension, other postretirement and postemployment liabilities | (12) | (17)
Other assets and liabilities | 664 | 308
Cash provided by operating activities | 936 | 822
Cash flows from investing activities |  |
Proceeds from investments | 71 | 146
Purchases of investments | (42) | (91)
Net purchases (sales) of short-term investments - non fiduciary | (153) | 189
Acquisition of businesses, net of cash and funds held on behalf of clients | (143) | (2,780)
Sale of businesses, net of cash and funds held on behalf of clients | 119 | 352
Capital expenditures | (120) | (101)
Cash used for investing activities | (268) | (2,285)
Cash flows from financing activities |  |
Share repurchase | (500) | (500)
Proceeds from issuance of shares | 33 | 27
Cash paid for employee taxes on withholding shares | (194) | (176)
Commercial paper issuances, net of repayments | 480 | (591)
Issuance of debt | 0 | 7,926
Repayment of debt | (300) | (4,328)
Increase in fiduciary liabilities, net of fiduciary receivables | 569 | 283
Cash dividends to shareholders | (308) | (269)
Redeemable and nonredeemable noncontrolling interests, and other financing activities | (153) | (108)
Cash provided by (used for) financing activities | (373) | 2,264
Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients | 696 | (202)
Net increase in cash and cash equivalents and funds held on behalf of clients | 991 | 599
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 | 9,324 | 8,321
Reconciliation of cash and cash equivalents and funds held on behalf of clients: |  |
Cash and cash equivalents | 1,008 | 974
Cash and cash equivalents and funds held on behalf of clients classified as held for sale | 1 | 38
Funds held on behalf of clients | 8,315 | 7,309
Total cash and cash equivalents and funds held on behalf of clients | 9,324 | 8,321
Supplemental disclosures: |  |
Interest paid | 416 | 256
Income taxes paid, net of refunds | $ 692 | $ 553

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