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WILLIS TOWERS WATSON PLC (WTW) Stock Cash Flow

NASDAQ:WTW - Nasdaq - IE00BDB6Q211 - Common Stock

320.65  -1.47 (-0.46%)

After market: 320.65 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WTW Net Income ChartWTW Net Income over time chart
-713.00M1.06B1.02B4.24B1.02B
Depreciation Amortization
WTW Depreciation Amortization ChartWTW Depreciation Amortization over time chart
470.00M505.00M567.00M650.00M770.00M
Income Taxes - Deferred
WTW Income Taxes - Deferred ChartWTW Income Taxes - Deferred over time chart
-430.00M-109.00M-50.00M226.00M99.00M
Change In Working Capital
WTW Change In Working Capital ChartWTW Change In Working Capital over time chart
-408.00M-371.00M-888.00M-449.00M-56.00M
Interest Paid
WTW Interest Paid ChartWTW Interest Paid over time chart
N/A223.00M201.00M212.00M229.00M
Taxes Paid
WTW Taxes Paid ChartWTW Taxes Paid over time chart
N/A348.00M428.00M570.00M310.00M
Other non cash items
WTW Other non cash items ChartWTW Other non cash items over time chart
2.52B256.00M159.00M-2.60B-59.00M
OPERATING CASH FLOW
WTW OPERATING CASH FLOW ChartWTW OPERATING CASH FLOW over time chart
1.44B1.34B812.00M2.06B1.77B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WTW Capital Expenditure ChartWTW Capital Expenditure over time chart
-249.00M-242.00M-204.00M-201.00M-286.00M
Other Investing Activity
WTW Other Investing Activity ChartWTW Other Investing Activity over time chart
-36.00M-843.00M31.00M2.77B126.00M
INVESTING CASH FLOW
WTW INVESTING CASH FLOW ChartWTW INVESTING CASH FLOW over time chart
-285.00M-1.08B-173.00M2.57B-160.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WTW Debt Issued/Reduced ChartWTW Debt Issued/Reduced over time chart
92.00M494.00M165.00M-1.01B-45.00M
Stock Issued/Repurchased
WTW Stock Issued/Repurchased ChartWTW Stock Issued/Repurchased over time chart
-702.00M-1.00B-3.52B-1.62B16.00M
Dividend Paid
WTW Dividend Paid ChartWTW Dividend Paid over time chart
-352.00M-352.00M-369.00M-374.00M-346.00M
Other Financing Activity
WTW Other Financing Activity ChartWTW Other Financing Activity over time chart
695.00M-342.00M282.00M-115.00M753.00M
FINANCING CASH FLOW
WTW FINANCING CASH FLOW ChartWTW FINANCING CASH FLOW over time chart
-267.00M-1.20B-3.44B-3.11B378.00M
 
Exchange Rate Effect
WTW Exchange Rate Effect ChartWTW Exchange Rate Effect over time chart
97.00M11.00M-164.00M-127.00M126.00M
CHANGE IN CASH
WTW CHANGE IN CASH ChartWTW CHANGE IN CASH over time chart
980.00M-929.00M-2.97B1.39B2.12B
 
FREE CASH FLOW
Operating Cash Flow
WTW Operating Cash Flow ChartWTW Operating Cash Flow over time chart
1.44B1.34B812.00M2.06B1.77B
Capital Expenditure
WTW Capital Expenditure ChartWTW Capital Expenditure over time chart
-249.00M-242.00M-204.00M-201.00M-286.00M
FREE CASH FLOW
WTW FREE CASH FLOW ChartWTW FREE CASH FLOW over time chart
1.19B1.10B608.00M1.86B1.49B

All data in USD

Charts

WTW Operating and Free Cash Flow chartWTW OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B