Willis Towers Watson Public Limited Company (0Y4Q.L)
USD 310.23
(-0.06%)
USD 310.23
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 812 Million | 2.06 Billion | 1.77 Billion | 1.08 Billion | 1.28 Billion |
| Net Income | 1.05 Billion | 1.04 Billion | 2.14 Billion | 738 Million | 1.04 Billion | 695 Million |
| Depreciation & Amortization | 505 Million | 567 Million | 650 Million | 768 Million | 729 Million | 742 Million |
| Deferred income taxes | -109 Million | -50 Million | 226 Million | 99 Million | -72 Million | -115 Million |
| Stock-based compensation | 125 Million | 99 Million | 101 Million | 90 Million | 74 Million | 50 Million |
| Change in working capital | -371 Million | -888 Million | -449 Million | -56 Million | -790 Million | 3 Million |
| Other non-cash items | 31 Million | 1.4 Billion | 1.15 Billion | 1.78 Billion | 1.81 Billion | 1.26 Billion |
| Investing Cash Flow | -1.08 Billion | -173 Million | 2.57 Billion | -160 Million | -1.61 Billion | -341 Million |
| Investments in PPE | -153 Million | -204 Million | -201 Million | -286 Million | -305 Million | -322 Million |
| Acquisitions | -6 Million | -140 Million | 4 Billion | 168 Million | -1.31 Billion | -32 Million |
| Investment purchases | -4 Million | - | -200 Million | - | - | - |
| Sales/Maturities of investments | 932 Million | 200 Million | - | - | - | - |
| Other Investing Activities | -926 Million | -29 Million | -1.03 Billion | -42 Million | 3 Million | 13 Million |
| Financing Cash Flow | -1.2 Billion | -3.44 Billion | -3.11 Billion | 378 Million | 397 Million | -903 Million |
| Debt repayment | -494 Million | -160 Million | -1 Billion | -47 Million | -958 Million | -66 Million |
| Dividends payments | -352 Million | -369 Million | -374 Million | -346 Million | -329 Million | -306 Million |
| Common Stock Repurchased | -1.02 Billion | -3.53 Billion | -1.62 Billion | -14 Million | -150 Million | -602 Million |
| Common Stock Issuance | -26 Million | 7 Million | 10 Million | 16 Million | 45 Million | 45 Million |
| Other Financing Activities | -316 Million | 287 Million | -111 Million | 755 Million | -127 Million | -106 Million |
| Accounts receivables | -206 Million | -188 Million | -134 Million | 72 Million | -261 Million | 68 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -165 Million | -700 Million | -315 Million | -128 Million | -529 Million | -65 Million |
| Cash at beginning of period | 4.72 Billion | 4.48 Billion | 2.04 Billion | 895 Million | 1.03 Billion | 1.03 Billion |
| Cash at end of period | 3.79 Billion | 1.26 Billion | 4.48 Billion | 2.04 Billion | 895 Million | 1.03 Billion |
| Capital Expenditure | -153 Million | -204 Million | -201 Million | -286 Million | -305 Million | -322 Million |
| Effect of forex changes on cash | 11 Million | -164 Million | -127 Million | 126 Million | 3.22 Billion | -41 Million |
| Net cash flow / Change in cash | -929 Million | -3.22 Billion | 2.44 Billion | 1.15 Billion | -138 Million | 3 Million |
| Free Cash Flow | 1.19 Billion | 608 Million | 1.86 Billion | 1.48 Billion | 776 Million | 966 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.67 Billion | 141 Million | 190 Million | 1.05 Billion | 622 Million | 136 Million |
| Depreciation & Amortization | 116 Million | 117 Million | 119 Million | 505 Million | 118 Million | 122 Million |
| Deferred income taxes | - | - | -9 Million | -109 Million | -51 Million | -21 Million |
| Stock-based compensation | - | 30 Million | 24 Million | 125 Million | 38 Million | 29 Million |
| Change in working capital | 101 Million | 113 Million | -353 Million | -371 Million | -269 Million | 135 Million |
| Other non-cash items | 1.94 Billion | 6 Million | 193 Million | 1.37 Billion | 754 Million | 147 Million |
| Investing Cash Flow | -72 Million | -84 Million | -74 Million | -1.08 Billion | -55 Million | 5 Million |
| Investments in PPE | -36 Million | -37 Million | -60 Million | -242 Million | -60 Million | -61 Million |
| Acquisitions | -10 Million | -3 Million | -15 Million | 83 Million | 3 Million | 75 Million |
| Investment purchases | 1 Million | -14 Million | - | -4 Million | 2 Million | -3 Million |
| Sales/Maturities of investments | - | - | 1 Million | 932 Million | 940 Million | - |
| Other Investing Activities | - | -44 Million | -26 Million | -922 Million | -18 Million | -6 Million |
| Financing Cash Flow | -159 Million | -1.19 Billion | 1.55 Billion | -1.2 Billion | -472 Million | -615 Million |
| Debt repayment | -1 Million | -651 Million | -738 Million | -487 Million | -1 Million | -252 Million |
| Dividends payments | -89 Million | -90 Million | -86 Million | -352 Million | -87 Million | -88 Million |
| Common Stock Repurchased | -205 Million | -219 Million | -101 Million | -1 Billion | -196 Million | -350 Million |
| Common Stock Issuance | - | -24 Million | - | -26 Million | -26 Million | 605 Million |
| Other Financing Activities | 136 Million | -232 Million | 1 Billion | -335 Million | -188 Million | 75 Million |
| Accounts receivables | 153 Million | 5 Million | 113 Million | -206 Million | -467 Million | 97 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -52 Million | 108 Million | -466 Million | -165 Million | 198 Million | 38 Million |
| Cash at beginning of period | 1.24 Billion | 5.25 Billion | 1.42 Billion | 1.26 Billion | 1.24 Billion | 1.6 Billion |
| Cash at end of period | 1.37 Billion | 4.37 Billion | 1.89 Billion | 1.42 Billion | 1.42 Billion | 1.24 Billion |
| Capital Expenditure | -36 Million | -37 Million | -60 Million | -242 Million | -60 Million | -61 Million |
| Effect of forex changes on cash | - | -6 Million | -47 Million | 11 Million | 65 Million | -55 Million |
| Net cash flow / Change in cash | 125 Million | -875 Million | 469 Million | 162 Million | 177 Million | -355 Million |
| Free Cash Flow | 446 Million | 370 Million | -36 Million | 1.1 Billion | 462 Million | 332 Million |
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