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Willis Towers Watson PLC (WLTW)

Stock Price: $264.25 USD -4.63 (-1.72%)
Updated May 11, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income9961,044695568420373362365-446204455438303409449
Depreciation & Amortization91687774783376917114614913814214516490.0066.0063.00
Share-Based Compensation90.0074.0050.0067.0012364.0052.0040.0030.0036.0045.0038.0034.0024.007.00
Other Operating Activities-228-914-204-606-379-364-83.007.0080357.00-156-221-174-224-372
Operating Cash Flow1,7741,0811,288862933244477561525439489419253275147
Capital Expenditures-286-305-322-375-303-146-113-107-132-98.00-73.00-76.00-88.00-158150
Acquisitions143-1,312-32.0044.00475-813-159-10.00-33.002.00-20.00157-960-42.00-93.00
Change in Investments--------3.00-7.00-5.00-1.0021.0015.0019.0010.00
Other Investing Activities-17.003.0013.00-4.0023.0016.00-4.000.000.000.000.000.000.000.000.00
Investing Cash Flow-160-1,614-341-335195-943-276-120-172-101-94.00102-1,033-18167.00
Dividends Paid-346-329-306-277-199-277-210-193-185-180-176-174-146-143-145
Share Issuance / Repurchase16.00-105-557-648-33349.00-74.00155-47.0060.0036.0018.00-60.00-455-195
Debt Issued / Paid-47.0095866.00580-142890-18.00-87.00-14.00-77.00-119-3111,028443200
Other Financing Activities-57.00-127-106-134-101-22.00-21.00-12.00-45.00-17.00-34.00-49.00-14.00-38.0011.00
Financing Cash Flow-434397-903-479-775640-323-137-291-214-293-516808-193-129
Net Cash Flow1,180-13644.0048.00353-59.00-12230462.001241025.0028.00-99.0085.00
Free Cash Flow1,48877696648763098.00364454393341416343165117297
Free Cash Flow Growth91.75%-19.67%98.36%-22.7%542.86%-73.08%-19.82%15.52%15.25%-18.03%21.28%107.88%41.03%-60.61%-
Free Cash Flow Margin15.9%8.6%11.3%5.9%8.0%2.6%9.6%12.4%11.3%9.9%12.5%10.5%5.8%4.5%12.2%
Free Cash Flow Per Share11.546.047.433.694.611.445.456.776.025.216.465.402.952.145.01

Showing 15 of 22 years

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