Willis Towers Watson PLC (WTW)

NASDAQ: WTW · IEX Real-Time Price · USD

263.13

-3.51 (-1.32%)

At close: Jul 19, 2024, 12:00 AM

263.60

+0.47 (0.18%)

Pre-market: Jul 22, 2024, 9:04 AM EDT

Willis Towers Watson Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1999
Net Income	1,042	1,055	1,009	4,222	996	1,044	Upgrade
Depreciation & Amortization	598	610	687	810	916	877	Upgrade
Share-Based Compensation	123	125	99	101	90	74	Upgrade
Other Operating Activities	-528	-445	-983	-3,072	-228	-914	Upgrade
Operating Cash Flow	1,235	1,345	812	2,061	1,774	1,081	Upgrade
Operating Cash Flow Growth	33.51%	65.64%	-60.60%	16.18%	64.11%	-16.07%	Upgrade
Capital Expenditures	-241	-242	-204	-201	-286	-305	Upgrade
Acquisitions	-850	-839	-169	2,971	143	-1,312	Upgrade
Change in Investments	-7	-4	200	-200	0	0	Upgrade
Other Investing Activities	-	-	-	-	-17	3	Upgrade
Investing Cash Flow	-1,098	-1,085	-173	2,570	-160	-1,614	Upgrade
Dividends Paid	-351	-352	-369	-374	-346	-329	Upgrade
Share Issuance / Repurchase	-997	-1,000	-3,523	-1,617	16	-105	Upgrade
Debt Issued / Paid	1,226	487	160	-1,012	-47	958	Upgrade
Other Financing Activities	931	-335	287	-111	755	-69	Upgrade
Financing Cash Flow	809	-1,200	-3,445	-3,114	378	455	Upgrade
Exchange Rate Effect	-57	11	-164	-127	126	0	Upgrade
Net Cash Flow	946	-940	-2,806	1,517	1,992	-78	Upgrade
Free Cash Flow	994	1,103	608	1,860	1,488	776	Upgrade
Free Cash Flow Growth	40.79%	81.41%	-67.31%	25.00%	91.75%	-19.67%	Upgrade
Free Cash Flow Margin	10.38%	11.63%	6.86%	20.67%	17.27%	9.27%	Upgrade
Free Cash Flow Per Share	9.70	10.68	5.62	14.93	11.54	6.04	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).