Willis Towers Watson PLC (WTW)
NASDAQ: WTW · IEX Real-Time Price · USD
253.20
+0.70 (0.28%)
May 24, 2024, 4:00 PM EDT - Market closed

Willis Towers Watson Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1999
Net Income
1,0551,0094,2229961,044
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Depreciation & Amortization
610687810916877
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Share-Based Compensation
125991019074
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Other Operating Activities
-445-983-3,072-228-914
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Operating Cash Flow
1,3458122,0611,7741,081
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Operating Cash Flow Growth
65.64%-60.60%16.18%64.11%-16.07%
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Capital Expenditures
-242-204-201-286-305
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Acquisitions
-839-1692,971143-1,312
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Change in Investments
-4200-20000
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Other Investing Activities
----173
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Investing Cash Flow
-1,085-1732,570-160-1,614
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Dividends Paid
-352-369-374-346-329
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Share Issuance / Repurchase
-1,000-3,523-1,61716-105
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Debt Issued / Paid
487160-1,012-47958
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Other Financing Activities
-335287-111755-69
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Financing Cash Flow
-1,200-3,445-3,114378455
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Exchange Rate Effect
11-164-1271260
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Net Cash Flow
-940-2,8061,5171,992-78
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Free Cash Flow
1,1036081,8601,488776
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Free Cash Flow Growth
81.41%-67.31%25.00%91.75%-19.67%
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Free Cash Flow Margin
11.63%6.86%20.67%17.27%9.27%
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Free Cash Flow Per Share
10.685.6214.9311.546.04
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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).