AON forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Aon Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	882,000,000
Mar 31, 2026	1,432,000,000
Dec 31, 2025	1,725,000,000
Sep 30, 2025	42,000,000
Jun 30, 2025	511,000,000
Mar 31, 2025	-45,000,000
Dec 31, 2024	-387,000,000
Sep 30, 2024	498,000,000
Jun 30, 2024	-141,000,000
Mar 31, 2024	60,000,000
Dec 31, 2023	264,000,000
Sep 30, 2023	473,000,000
Jun 30, 2023	77,000,000
Mar 31, 2023	-441,000,000
Dec 31, 2022	-549,000,000
Sep 30, 2022	-1,696,000,000
Jun 30, 2022	-1,162,000,000
Mar 31, 2022	-726,000,000
Dec 31, 2021	-710,000,000
Sep 30, 2021	16,000,000
Jun 30, 2021	163,000,000
Mar 31, 2021	126,000,000
Dec 31, 2020	78,000,000
Sep 30, 2020	8,000,000
Jun 30, 2020	-53,000,000
Mar 31, 2020	-98,000,000
Dec 31, 2019	21,000,000
Sep 30, 2019	-60,000,000
Jun 30, 2019	-37,000,000
Mar 31, 2019	-99,000,000
Dec 31, 2018	-118,000,000
Sep 30, 2018	-98,000,000
Jun 30, 2018	-28,000,000
Mar 31, 2018	62,000,000
Dec 31, 2017	69,000,000
Sep 30, 2017	42,000,000
Jun 30, 2017	-23,000,000
Mar 31, 2017	-25,000,000
Dec 31, 2016	-39,000,000
Sep 30, 2016	-7,000,000
Jun 30, 2016	-111,000,000
Mar 31, 2016	-122,000,000
Dec 31, 2015	-172,000,000
Sep 30, 2015	-209,000,000
Jun 30, 2015	-113,000,000
Mar 31, 2015	-82,000,000
Dec 31, 2014	-67,000,000
Sep 30, 2014	-57,000,000
Jun 30, 2014	-47,000,000
Mar 31, 2014	-121,000,000
Dec 31, 2013	-92,000,000
Sep 30, 2013	-54,000,000
Jun 30, 2013	-51,000,000
Mar 31, 2013	4,000,000
Dec 31, 2012	9,000,000
Sep 30, 2012	41,000,000
Jun 30, 2012	21,000,000
Mar 31, 2012	23,000,000
Dec 31, 2011	-10,000,000
Sep 30, 2011	-8,000,000
Jun 30, 2011	-1,000,000
Mar 31, 2011	-8,000,000
Dec 31, 2010	62,000,000
Sep 30, 2010	38,000,000
Jun 30, 2010	105,000,000
Mar 31, 2010	74,000,000
Dec 31, 2009	16,000,000
Sep 30, 2009	-135,000,000
Jun 30, 2009	-196,000,000
Mar 31, 2009	-160,000,000
Dec 31, 2008	-130,000,000
Sep 30, 2008	38,000,000
Jun 30, 2008	63,000,000
Mar 31, 2008	70,000,000
Dec 31, 2007	56,000,000
Sep 30, 2007	34,000,000
Jun 30, 2007	13,000,000
Mar 31, 2007	-2,000,000
Dec 31, 2006	-9,000,000
Sep 30, 2006	-12,000,000
Jun 30, 2006	9,000,000
Mar 31, 2006	0
Dec 31, 2005	-7,000,000
Sep 30, 2005	33,000,000
Jun 30, 2005	15,000,000
Mar 31, 2005	26,000,000
Dec 31, 2004	35,000,000
Sep 30, 2004	9,000,000
Jun 30, 2004	16,000,000
Mar 31, 2004	19,000,000
Dec 31, 2003	21,000,000
Sep 30, 2003	17,000,000
Jun 30, 2003	12,000,000
Mar 31, 2003	21,000,000
Dec 31, 2002	18,000,000
Sep 30, 2002	12,000,000
Jun 30, 2002	16,000,000
Mar 31, 2002	-1,000,000
Dec 31, 2001	-2,000,000
Sep 30, 2001	-1,000,000