Willis Towers Watson Public Limited Company (WTW)
NASDAQ: WTW · Real-Time Price · USD
314.68
+6.07 (1.97%)
Nov 21, 2024, 3:24 PM EST - Market open

Willis Towers Watson Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-7221,0551,0094,2229961,044
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Depreciation & Amortization
458495536650770729
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Other Amortization
121031---
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Loss (Gain) From Sale of Assets
1,191-43-6-379-812
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Asset Writedown & Restructuring Costs
1,07838152---
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Stock-Based Compensation
123125991019074
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Provision & Write-off of Bad Debts
1161319299
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Other Operating Activities
-30830-1991972613
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Change in Accounts Receivable
-196-206-188-13472-261
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Change in Other Net Operating Assets
-212-165-700-315-128-529
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Operating Cash Flow
1,4351,3458122,0611,7741,081
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Operating Cash Flow Growth
19.78%65.64%-60.60%16.18%64.11%-16.07%
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Capital Expenditures
-143-153-138-148-223-246
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Cash Acquisitions
-28-6-81-47-69-1,329
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Divestitures
3-833-883,01821217
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Sale (Purchase) of Intangibles
-106-89-66-53-63-59
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Investment in Securities
-11-4200-200--
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Other Investing Activities
-----173
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Investing Cash Flow
-285-1,085-1732,570-160-1,614
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Long-Term Debt Issued
-748750-2822,097
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Total Debt Issued
746748750-2822,097
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Long-Term Debt Repaid
--254-585-1,008-327-1,126
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Net Debt Issued (Repaid)
92494165-1,008-45971
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Issuance of Common Stock
--7101645
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Repurchase of Common Stock
-737-1,026-3,564-1,643-14-165
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Common Dividends Paid
-352-352-369-374-346-329
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Other Financing Activities
730-316316-99767-67
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Financing Cash Flow
-267-1,200-3,445-3,114378455
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Foreign Exchange Rate Adjustments
9711-164-127126-
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Net Cash Flow
980-929-2,9701,3902,118-78
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Free Cash Flow
1,2921,1926741,9131,551835
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Free Cash Flow Growth
23.75%76.85%-64.77%23.34%85.75%-18.14%
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Free Cash Flow Margin
13.17%12.57%7.60%21.26%18.00%9.98%
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Free Cash Flow Per Share
12.5711.256.0214.8311.936.42
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Cash Interest Paid
223223201212229210
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Cash Income Tax Paid
348348428570310299
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Levered Free Cash Flow
1,0301,4611,1351,7221,788876.88
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Unlevered Free Cash Flow
1,1931,6081,2651,8541,9401,023
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Change in Net Working Capital
478-15329-211-507288
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Source: S&P Capital IQ. Standard template. Financial Sources.