Willis Towers Watson PLC (WTW)
NASDAQ: WTW · IEX Real-Time Price · USD
283.09
+5.49 (1.98%)
At close: Jul 26, 2024, 4:00 PM
280.57
-2.52 (-0.89%)
After-hours: Jul 26, 2024, 5:04 PM 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 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 1,089 | 1,055 | 1,009 | 4,222 | 996 | 1,044 | Upgrade
|
| Depreciation & Amortization | 466 | 495 | 536 | 650 | 770 | 729 | Upgrade
|
| Other Amortization | 10 | 10 | 31 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -40 | -43 | -6 | -379 | -81 | 2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42 | 38 | 152 | - | - | - | Upgrade
|
| Stock-Based Compensation | 121 | 125 | 99 | 101 | 90 | 74 | Upgrade
|
| Provision & Write-off of Bad Debts | 11 | 6 | 13 | 19 | 29 | 9 | Upgrade
|
| Other Operating Activities | 21 | 30 | -199 | 197 | 26 | 13 | Upgrade
|
| Change in Accounts Receivable | -252 | -206 | -188 | -134 | 72 | -261 | Upgrade
|
| Change in Other Net Operating Assets | -122 | -165 | -700 | -315 | -128 | -529 | Upgrade
|
| Operating Cash Flow | 1,346 | 1,345 | 812 | 2,061 | 1,774 | 1,081 | Upgrade
|
| Operating Cash Flow Growth | 36.79% | 65.64% | -60.60% | 16.18% | 64.11% | -16.07% | Upgrade
|
| Capital Expenditures | -143 | -153 | -138 | -148 | -223 | -246 | Upgrade
|
| Cash Acquisitions | -20 | -6 | -81 | -47 | -69 | -1,329 | Upgrade
|
| Divestitures | 74 | -833 | -88 | 3,018 | 212 | 17 | Upgrade
|
| Sale (Purchase) of Intangibles | -104 | -89 | -66 | -53 | -63 | -59 | Upgrade
|
| Investment in Securities | -15 | -4 | 200 | -200 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -17 | 3 | Upgrade
|
| Investing Cash Flow | -208 | -1,085 | -173 | 2,570 | -160 | -1,614 | Upgrade
|
| Long-Term Debt Issued | - | 748 | 750 | - | 282 | 2,097 | Upgrade
|
| Total Debt Issued | 746 | 748 | 750 | - | 282 | 2,097 | Upgrade
|
| Long-Term Debt Repaid | - | -254 | -585 | -1,008 | -327 | -1,126 | Upgrade
|
| Total Debt Repaid | -904 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -158 | 494 | 165 | -1,008 | -45 | 971 | Upgrade
|
| Issuance of Common Stock | - | - | 7 | 10 | 16 | 45 | Upgrade
|
| Repurchase of Common Stock | -880 | -1,026 | -3,564 | -1,643 | -14 | -165 | Upgrade
|
| Common Dividends Paid | -351 | -352 | -369 | -374 | -346 | -329 | Upgrade
|
| Other Financing Activities | 666 | -316 | 316 | -99 | 767 | -67 | Upgrade
|
| Financing Cash Flow | -723 | -1,200 | -3,445 | -3,114 | 378 | 455 | Upgrade
|
| Foreign Exchange Rate Adjustments | -43 | 11 | -164 | -127 | 126 | - | Upgrade
|
| Net Cash Flow | 372 | -929 | -2,970 | 1,390 | 2,118 | -78 | Upgrade
|
| Free Cash Flow | 1,203 | 1,192 | 674 | 1,913 | 1,551 | 835 | Upgrade
|
| Free Cash Flow Growth | 45.64% | 76.85% | -64.77% | 23.34% | 85.75% | -18.14% | Upgrade
|
| Free Cash Flow Margin | 12.42% | 12.57% | 7.60% | 21.26% | 18.00% | 9.98% | Upgrade
|
| Free Cash Flow Per Share | 11.51 | 11.25 | 6.02 | 14.83 | 11.93 | 6.42 | Upgrade
|
| Cash Interest Paid | 223 | 223 | 201 | 212 | 229 | 210 | Upgrade
|
| Cash Income Tax Paid | 348 | 348 | 428 | 570 | 310 | 299 | Upgrade
|
| Levered Free Cash Flow | 1,528 | 1,461 | 1,135 | 1,722 | 1,788 | 876.88 | Upgrade
|
| Unlevered Free Cash Flow | 1,688 | 1,608 | 1,265 | 1,854 | 1,940 | 1,023 | Upgrade
|
| Change in Net Working Capital | -44 | -15 | 329 | -211 | -507 | 288 | Upgrade
|
Source: S&P Capital IQ. Standard template.