Willis Towers Watson Public Limited Company (LON: 0Y4Q)
London
· Delayed Price · Currency is GBP · Price in USD313.80
+2.01 (0.64%)
At close: Dec 20, 2024
Willis Towers Watson Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -722 | 1,055 | 1,009 | 4,222 | 996 | 1,044 | Upgrade
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| Depreciation & Amortization | 458 | 495 | 536 | 650 | 770 | 729 | Upgrade
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| Other Amortization | 12 | 10 | 31 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 1,191 | -43 | -6 | -379 | -81 | 2 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,078 | 38 | 152 | - | - | - | Upgrade
|
| Stock-Based Compensation | 123 | 125 | 99 | 101 | 90 | 74 | Upgrade
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| Provision & Write-off of Bad Debts | 11 | 6 | 13 | 19 | 29 | 9 | Upgrade
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| Other Operating Activities | -308 | 30 | -199 | 197 | 26 | 13 | Upgrade
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| Change in Accounts Receivable | -196 | -206 | -188 | -134 | 72 | -261 | Upgrade
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| Change in Other Net Operating Assets | -212 | -165 | -700 | -315 | -128 | -529 | Upgrade
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| Operating Cash Flow | 1,435 | 1,345 | 812 | 2,061 | 1,774 | 1,081 | Upgrade
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| Operating Cash Flow Growth | 19.78% | 65.64% | -60.60% | 16.18% | 64.11% | -16.07% | Upgrade
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| Capital Expenditures | -143 | -153 | -138 | -148 | -223 | -246 | Upgrade
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| Cash Acquisitions | -28 | -6 | -81 | -47 | -69 | -1,329 | Upgrade
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| Divestitures | 3 | -833 | -88 | 3,018 | 212 | 17 | Upgrade
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| Sale (Purchase) of Intangibles | -106 | -89 | -66 | -53 | -63 | -59 | Upgrade
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| Investment in Securities | -11 | -4 | 200 | -200 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -17 | 3 | Upgrade
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| Investing Cash Flow | -285 | -1,085 | -173 | 2,570 | -160 | -1,614 | Upgrade
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| Long-Term Debt Issued | - | 748 | 750 | - | 282 | 2,097 | Upgrade
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| Total Debt Issued | 746 | 748 | 750 | - | 282 | 2,097 | Upgrade
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| Long-Term Debt Repaid | - | -254 | -585 | -1,008 | -327 | -1,126 | Upgrade
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| Net Debt Issued (Repaid) | 92 | 494 | 165 | -1,008 | -45 | 971 | Upgrade
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| Issuance of Common Stock | - | - | 7 | 10 | 16 | 45 | Upgrade
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| Repurchase of Common Stock | -737 | -1,026 | -3,564 | -1,643 | -14 | -165 | Upgrade
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| Common Dividends Paid | -352 | -352 | -369 | -374 | -346 | -329 | Upgrade
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| Other Financing Activities | 730 | -316 | 316 | -99 | 767 | -67 | Upgrade
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| Financing Cash Flow | -267 | -1,200 | -3,445 | -3,114 | 378 | 455 | Upgrade
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| Foreign Exchange Rate Adjustments | 97 | 11 | -164 | -127 | 126 | - | Upgrade
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| Net Cash Flow | 980 | -929 | -2,970 | 1,390 | 2,118 | -78 | Upgrade
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| Free Cash Flow | 1,292 | 1,192 | 674 | 1,913 | 1,551 | 835 | Upgrade
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| Free Cash Flow Growth | 23.75% | 76.85% | -64.77% | 23.34% | 85.75% | -18.14% | Upgrade
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| Free Cash Flow Margin | 13.17% | 12.57% | 7.60% | 21.26% | 18.00% | 9.98% | Upgrade
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| Free Cash Flow Per Share | 12.57 | 11.25 | 6.02 | 14.83 | 11.93 | 6.42 | Upgrade
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| Cash Interest Paid | 223 | 223 | 201 | 212 | 229 | 210 | Upgrade
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| Cash Income Tax Paid | 348 | 348 | 428 | 570 | 310 | 299 | Upgrade
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| Levered Free Cash Flow | 1,030 | 1,461 | 1,135 | 1,722 | 1,788 | 876.88 | Upgrade
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| Unlevered Free Cash Flow | 1,193 | 1,608 | 1,265 | 1,854 | 1,940 | 1,023 | Upgrade
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| Change in Net Working Capital | 478 | -15 | 329 | -211 | -507 | 288 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.