WILLIS TOWERS WATSON PLC (WLTW)
Common Stock
| 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 | 2.31B | 1.02B | 1.07B | 715.00M | 592.00M | |||
| Depreciation Amortization | 682.00M | 770.00M | 729.00M | 747.00M | 833.00M | |||
| Income Taxes - Deferred | 85.00M | 99.00M | -72.00M | -115.00M | -285.00M | |||
| Change In Working Capital | -295.00M | -56.00M | -790.00M | 3.00M | -278.00M | |||
| Interest Paid | N/A | 229.00M | 210.00M | 176.00M | 169.00M | |||
| Taxes Paid | N/A | 310.00M | 299.00M | 178.00M | 203.00M | |||
| Other non cash items | -339.00M | -59.00M | 141.00M | -62.00M | 0.00 | |||
| OPERATING CASH FLOW | 2.44B | 1.77B | 1.08B | 1.29B | 862.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -203.00M | -286.00M | -305.00M | -322.00M | -375.00M | |||
| Other Investing Activity | 728.00M | 126.00M | -1.31B | -19.00M | 40.00M | |||
| INVESTING CASH FLOW | 525.00M | -160.00M | -1.61B | -341.00M | -335.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -978.00M | -45.00M | 971.00M | 74.00M | 589.00M | |||
| Stock Issued/Repurchased | -990.00M | 16.00M | -105.00M | -557.00M | -648.00M | |||
| Dividend Paid | -362.00M | -346.00M | -329.00M | -306.00M | -277.00M | |||
| Other Financing Activity | -75.00M | -59.00M | -140.00M | -114.00M | -143.00M | |||
| FINANCING CASH FLOW | -2.40B | -434.00M | 397.00M | -903.00M | -479.00M | |||
| Exchange Rate Effect | 2.00M | 21.00M | -2.00M | -41.00M | 112.00M | |||
| CHANGE IN CASH | 567.00M | 1.20B | -138.00M | 3.00M | 160.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.44B | 1.77B | 1.08B | 1.29B | 862.00M | |||
| Capital Expenditure | -203.00M | -286.00M | -305.00M | -322.00M | -375.00M | |||
| FREE CASH FLOW | 2.24B | 1.49B | 776.00M | 966.00M | 487.00M | |||
All data in USD