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WILLIS TOWERS WATSON PLC (WLTW) Stock Cash Flow

NASDAQ:WLTW - Nasdaq - Common Stock

231.56  -2.78 (-1.19%)

After market: 231.56 0 (0%)

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 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WLTW Net Income ChartWLTW Net Income over time chart
2.31B1.02B1.07B715.00M592.00M
Depreciation Amortization
WLTW Depreciation Amortization ChartWLTW Depreciation Amortization over time chart
682.00M770.00M729.00M747.00M833.00M
Income Taxes - Deferred
WLTW Income Taxes - Deferred ChartWLTW Income Taxes - Deferred over time chart
85.00M99.00M-72.00M-115.00M-285.00M
Change In Working Capital
WLTW Change In Working Capital ChartWLTW Change In Working Capital over time chart
-295.00M-56.00M-790.00M3.00M-278.00M
Interest Paid
WLTW Interest Paid ChartWLTW Interest Paid over time chart
N/A229.00M210.00M176.00M169.00M
Taxes Paid
WLTW Taxes Paid ChartWLTW Taxes Paid over time chart
N/A310.00M299.00M178.00M203.00M
Other non cash items
WLTW Other non cash items ChartWLTW Other non cash items over time chart
-339.00M-59.00M141.00M-62.00M0.00
OPERATING CASH FLOW
WLTW OPERATING CASH FLOW ChartWLTW OPERATING CASH FLOW over time chart
2.44B1.77B1.08B1.29B862.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WLTW Capital Expenditure ChartWLTW Capital Expenditure over time chart
-203.00M-286.00M-305.00M-322.00M-375.00M
Other Investing Activity
WLTW Other Investing Activity ChartWLTW Other Investing Activity over time chart
728.00M126.00M-1.31B-19.00M40.00M
INVESTING CASH FLOW
WLTW INVESTING CASH FLOW ChartWLTW INVESTING CASH FLOW over time chart
525.00M-160.00M-1.61B-341.00M-335.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WLTW Debt Issued/Reduced ChartWLTW Debt Issued/Reduced over time chart
-978.00M-45.00M971.00M74.00M589.00M
Stock Issued/Repurchased
WLTW Stock Issued/Repurchased ChartWLTW Stock Issued/Repurchased over time chart
-990.00M16.00M-105.00M-557.00M-648.00M
Dividend Paid
WLTW Dividend Paid ChartWLTW Dividend Paid over time chart
-362.00M-346.00M-329.00M-306.00M-277.00M
Other Financing Activity
WLTW Other Financing Activity ChartWLTW Other Financing Activity over time chart
-75.00M-59.00M-140.00M-114.00M-143.00M
FINANCING CASH FLOW
WLTW FINANCING CASH FLOW ChartWLTW FINANCING CASH FLOW over time chart
-2.40B-434.00M397.00M-903.00M-479.00M
 
Exchange Rate Effect
WLTW Exchange Rate Effect ChartWLTW Exchange Rate Effect over time chart
2.00M21.00M-2.00M-41.00M112.00M
CHANGE IN CASH
WLTW CHANGE IN CASH ChartWLTW CHANGE IN CASH over time chart
567.00M1.20B-138.00M3.00M160.00M
 
FREE CASH FLOW
Operating Cash Flow
WLTW Operating Cash Flow ChartWLTW Operating Cash Flow over time chart
2.44B1.77B1.08B1.29B862.00M
Capital Expenditure
WLTW Capital Expenditure ChartWLTW Capital Expenditure over time chart
-203.00M-286.00M-305.00M-322.00M-375.00M
FREE CASH FLOW
WLTW FREE CASH FLOW ChartWLTW FREE CASH FLOW over time chart
2.24B1.49B776.00M966.00M487.00M

All data in USD

Charts

WLTW Operating and Free Cash Flow chartWLTW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 500M 1B 1.5B 2B