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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 2,046 | $ 1,986
Adjustments to reconcile net income to cash provided by operating activities: |  |
Gain from sales of businesses | (1) | (333)
Depreciation of fixed assets | 140 | 136
Amortization and impairment of intangible assets | 593 | 318
Share-based compensation expense | 372 | 361
Deferred income taxes | (236) | (146)
Other, net | (116) | (126)
Change in assets and liabilities: |  |
Receivables, net | (342) | (384)
Accounts payable and accrued liabilities | (543) | (36)
Accelerating Aon United Program liabilities | (29) | 43
Current income taxes | (141) | (119)
Pension, other postretirement and postemployment liabilities | (17) | (25)
Other assets and liabilities | 358 | 160
Cash provided by operating activities | 2,084 | 1,835
Cash flows from investing activities |  |
Proceeds from investments | 114 | 186
Purchases of investments | (139) | (136)
Net purchases of short-term investments - non fiduciary | 16 | 182
Acquisition of businesses, net of cash and funds held on behalf of clients | (276) | (3,011)
Sale of businesses, net of cash and funds held on behalf of clients | 112 | 686
Capital expenditures | (189) | (163)
Cash used for investing activities | (362) | (2,256)
Cash flows from financing activities |  |
Share repurchase | (750) | (800)
Proceeds from issuance of shares | 60 | 61
Cash paid for employee taxes on withholding shares | (201) | (190)
Commercial paper issuances, net of repayments | 376 | (591)
Issuance of debt | 0 | 7,926
Repayment of debt | (700) | (4,878)
Increase in fiduciary liabilities, net of fiduciary receivables | 706 | 609
Cash dividends to shareholders | (468) | (416)
Redeemable and nonredeemable noncontrolling interests, and other financing activities | (164) | (156)
Cash provided by (used for) financing activities | (1,141) | 1,565
Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients | 606 | 177
Net increase in cash and cash equivalents and funds held on behalf of clients | 1,187 | 1,321
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 | 9,520 | 9,043
Reconciliation of cash and cash equivalents and funds held on behalf of clients: |  |
Cash and cash equivalents | 1,095 | 1,103
Cash and cash equivalents and funds held on behalf of clients classified as held for sale | 34 | 0
Funds held on behalf of clients | 8,391 | 7,940
Total cash and cash equivalents and funds held on behalf of clients | 9,520 | 9,043
Supplemental disclosures: |  |
Interest paid | 689 | 538
Income taxes paid, net of refunds | $ 881 | $ 850

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