Willis Towers Watson PLC (WLTW)

Stock Price: $205.31 USD -0.40 (-0.19%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Net Income1,044695568420373362365-4462044554383034094492814024142102.009.00-132
Depreciation & Amortization87774783376917114614913814214516490.0066.0063.0054.0047.0039.0035.0033.0037.0076.00
Share-Based Compensation74.0050.0067.0012364.0052.0040.0030.0036.0045.0038.0034.0024.007.00-27.00-11020.0080.00158--
Other Operating Activities84015453925630031.00-47.00-833-93.0011118314020036524089.00-40.00-98.00-186-33.00-75.00
Operating Cash Flow1,0811,28886293324447756152543948941925327514795.0036049334322179.0019.00
Capital Expenditures-305-322-375-303-146-113-107-132-98.00-73.00-76.00-88.00-158150-26.00-38.00-53.00-44.00-35.00-23.00-30.00
Acquisitions-1,312-32.0044.00475-813-159-10.00-33.002.00-20.00157-960-42.00-93.0055.00-137-76.002.0027.00-8.00-21.00
Change in Investments-------3.00-7.00-5.00-1.0021.0015.0019.0010.005.00-11.00-6.00-8.00-2.00-7.0024.00
Other Investing Activities3.0013.00-4.0023.0016.00-4.000.000.000.000.000.000.000.000.00-2.003.000.000.000.00-3.001.00
Investing Cash Flow-1,614-341-335195-943-276-120-172-101-94.00102-1,033-18167.0032.00-183-135-50.00-10.00-41.00-26.00
Dividends Paid-329-306-277-199-277-210-193-185-180-176-174-146-143-145-135-115-63.00----
Share Issuance / Repurchase-105-557-648-33349.00-74.00155-47.0060.0036.0018.00-60.00-455-195-323-28139.003.002789.0036.00
Debt Issued / Paid95866.00580-142890-18.00-87.00-14.00-77.00-119-3111,02844320014363.00-198-221-172-32.00-61.00
Other Financing Activities-127-106-134-101-22.00-21.00-12.00-45.00-17.00-34.00-49.00-14.00-38.0011.0045.001300.000.00-2730.000.00
Financing Cash Flow397-903-479-775640-323-137-291-214-293-516808-193-129-270-203-222-218-167-23.00-25.00
Net Cash Flow-13644.0048.00353-59.00-12230462.001241025.0028.00-99.0085.00-143-26.0013675.0044.0015.00-32.00
Free Cash Flow77696648763098.0036445439334141634316511729769.0032244029918656.00-11.00
Free Cash Flow Growth-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%330.43%-78.57%-26.82%47.16%60.75%232.14%--
Free Cash Flow Margin8.6%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%3.0%14.2%21.2%17.2%13.1%4.3%-0.9%
Free Cash Flow Per Share6.047.433.694.611.445.456.776.025.216.465.402.952.145.011.145.437.675.393.621.23-0.25