Willis Towers Watson Public Limited Company (WTW)
USD 307.55
(-0.96%)
USD 307.55
(-0.96%)
| 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 | 1.02 Billion | 4.23 Billion | 1.02 Billion | 1.07 Billion | 715 Million |
| Depreciation & Amortization | 505 Million | 567 Million | 650 Million | 770 Million | 729 Million | 747 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 | 54 Million |
| Change in working capital | -371 Million | -888 Million | -449 Million | -80 Million | -790 Million | -1 Million |
| Other non-cash items | 140 Million | 60 Million | -2.7 Billion | -125 Million | 67 Million | -112 Million |
| Investing Cash Flow | -1.08 Billion | -173 Million | 2.77 Billion | -160 Million | -1.61 Billion | -341 Million |
| Investments in PPE | -242 Million | -204 Million | -201 Million | -286 Million | -305 Million | -322 Million |
| Acquisitions | 83 Million | -169 Million | 2.97 Billion | 143 Million | -1.31 Billion | -32 Million |
| Investment purchases | -4 Million | 200 Million | -200 Million | - | - | - |
| Sales/Maturities of investments | 1.07 Billion | 200 Million | 53 Million | - | - | - |
| Other Investing Activities | -1.99 Billion | -200 Million | 147 Million | -17 Million | 3 Million | 13 Million |
| Financing Cash Flow | -1.2 Billion | -3.44 Billion | -3.11 Billion | -434 Million | 397 Million | -903 Million |
| Debt repayment | -494 Million | -585 Million | -1 Billion | -327 Million | -1.12 Billion | -74 Million |
| Dividends payments | -352 Million | -369 Million | -374 Million | -346 Million | -329 Million | -306 Million |
| Common Stock Repurchased | -1 Billion | -3.53 Billion | -1.62 Billion | 282 Million | -150 Million | -632 Million |
| Common Stock Issuance | - | 7 Million | 10 Million | 16 Million | 45 Million | 45 Million |
| Other Financing Activities | -342 Million | 1.03 Billion | -115 Million | -59 Million | 1.95 Billion | -39 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 | -152 Million | -529 Million | -69 Million |
| Cash at beginning of period | 1.26 Billion | 7.69 Billion | 6.3 Billion | 895 Million | 1.03 Billion | 1.03 Billion |
| Cash at end of period | 1.42 Billion | 4.72 Billion | 7.89 Billion | 2.09 Billion | 895 Million | 1.03 Billion |
| Capital Expenditure | -242 Million | -204 Million | -201 Million | -286 Million | -305 Million | -322 Million |
| Effect of forex changes on cash | 11 Million | -164 Million | -127 Million | 21 Million | -2 Million | -41 Million |
| Net cash flow / Change in cash | 162 Million | -2.97 Billion | 1.59 Billion | 1.2 Billion | -138 Million | 3 Million |
| Free Cash Flow | 1.1 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 | -2.09 Billion | 141 Million | 190 Million | 1.05 Billion | 622 Million | 139 Million |
| Depreciation & Amortization | -64 Million | 117 Million | 119 Million | 505 Million | 118 Million | 122 Million |
| Deferred income taxes | -307 Million | -16 Million | -9 Million | -109 Million | -51 Million | -21 Million |
| Stock-based compensation | 18 Million | 30 Million | 24 Million | 125 Million | 38 Million | 29 Million |
| Change in working capital | 134 Million | 113 Million | -353 Million | -371 Million | -269 Million | 135 Million |
| Other non-cash items | 2.31 Billion | 265 Million | 202 Million | 140 Million | 64 Million | -11 Million |
| Investing Cash Flow | -180 Million | -84 Million | -74 Million | -1.08 Billion | -55 Million | 5 Million |
| Investments in PPE | 121 Million | -66 Million | -60 Million | -242 Million | -60 Million | -61 Million |
| Acquisitions | -72 Million | -3 Million | -15 Million | 83 Million | 3 Million | 69 Million |
| Investment purchases | -12 Million | -14 Million | - | -4 Million | 2 Million | -3 Million |
| Sales/Maturities of investments | 919 Million | - | 1 Million | 1.07 Billion | -922 Million | 3 Million |
| Other Investing Activities | -1.13 Billion | -44 Million | -60 Million | -1.99 Billion | 922 Million | -3 Million |
| Financing Cash Flow | 1.29 Billion | -1.19 Billion | 1.55 Billion | -1.2 Billion | -472 Million | -615 Million |
| Debt repayment | -252 Million | -653 Million | -738 Million | -494 Million | -1 Million | -251 Million |
| Dividends payments | -89 Million | -90 Million | -86 Million | -352 Million | -87 Million | -88 Million |
| Common Stock Repurchased | 40 Million | -200 Million | -101 Million | -1 Billion | -196 Million | -350 Million |
| Common Stock Issuance | 26 Million | - | - | - | -748 Million | - |
| Other Financing Activities | 1.56 Billion | -249 Million | 1 Billion | -342 Million | -188 Million | 74 Million |
| Accounts receivables | 641 Million | 5 Million | 113 Million | -206 Million | -467 Million | 97 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -236 Million | 108 Million | -466 Million | -165 Million | 198 Million | 38 Million |
| Cash at beginning of period | 1.42 Billion | 1.89 Billion | 1.42 Billion | 1.26 Billion | 1.24 Billion | 4 Billion |
| Cash at end of period | 4.71 Billion | 1.24 Billion | 1.89 Billion | 1.42 Billion | 1.42 Billion | 3.73 Billion |
| Capital Expenditure | 121 Million | -66 Million | -60 Million | -242 Million | -60 Million | -61 Million |
| Effect of forex changes on cash | 22 Million | -6 Million | -47 Million | 11 Million | 65 Million | -55 Million |
| Net cash flow / Change in cash | 3.28 Billion | -646 Million | 469 Million | 162 Million | 177 Million | -272 Million |
| Free Cash Flow | 119 Million | 341 Million | -36 Million | 1.1 Billion | 462 Million | 332 Million |
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