Willis Towers Watson Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	1,055	1,009	4,222	996	1,044	695	568	420	373	362	Upgrade
Depreciation & Amortization	610	687	810	916	877	747	833	769	171	146	Upgrade
Share-Based Compensation	125	99	101	90	74	50	67	123	64	52	Upgrade
Other Operating Activities	-445	-983	-3,072	-228	-914	-204	-606	-379	-364	-83	Upgrade
Operating Cash Flow	1,345	812	2,061	1,774	1,081	1,288	862	933	244	477	Upgrade
Operating Cash Flow Growth	65.64%	-60.60%	16.18%	64.11%	-16.07%	49.42%	-7.61%	282.38%	-48.85%	-14.97%	Upgrade
Capital Expenditures	-242	-204	-201	-286	-305	-322	-375	-303	-146	-113	Upgrade
Acquisitions	-839	-169	2,971	143	-1,312	-32	44	475	-813	-159	Upgrade
Change in Investments	-4	200	-200	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-17	3	13	-4	23	16	-4	Upgrade
Investing Cash Flow	-1,085	-173	2,570	-160	-1,614	-341	-335	195	-943	-276	Upgrade
Dividends Paid	-352	-369	-374	-346	-329	-306	-277	-199	-277	-210	Upgrade
Share Issuance / Repurchase	-1,000	-3,523	-1,617	16	-105	-557	-648	-333	49	-74	Upgrade
Debt Issued / Paid	487	160	-1,012	-47	958	66	580	-142	890	-18	Upgrade
Other Financing Activities	-335	287	-111	755	-69	-106	-134	-101	-22	-21	Upgrade
Financing Cash Flow	-1,200	-3,445	-3,114	378	455	-903	-479	-775	640	-323	Upgrade
Exchange Rate Effect	11	-164	-127	126	0	-41	112	-15	-44	-39	Upgrade
Net Cash Flow	-940	-2,806	1,517	1,992	-78	44	48	353	-59	-122	Upgrade
Free Cash Flow	1,103	608	1,860	1,488	776	966	487	630	98	364	Upgrade
Free Cash Flow Growth	81.41%	-67.31%	25.00%	91.75%	-19.67%	98.36%	-22.70%	542.86%	-73.08%	-21.04%	Upgrade
Free Cash Flow Margin	11.63%	6.86%	20.67%	17.27%	9.27%	11.35%	5.94%	7.99%	2.56%	9.57%	Upgrade
Free Cash Flow Per Share	10.68	5.62	14.93	11.54	6.04	7.43	3.69	4.61	1.44	5.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).