WILLIS TOWERS WATSON PLC (WTW)
IE00BDB6Q211 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.05B | 1.06B | 1.02B | 4.24B | 1.02B | |||
| Depreciation Amortization | 493.00M | 505.00M | 567.00M | 650.00M | 770.00M | |||
| Income Taxes - Deferred | -103.00M | -109.00M | -50.00M | 226.00M | 99.00M | |||
| Change In Working Capital | -461.00M | -371.00M | -888.00M | -449.00M | -56.00M | |||
| Interest Paid | N/A | 223.00M | 201.00M | 212.00M | 229.00M | |||
| Taxes Paid | N/A | 348.00M | 428.00M | 570.00M | 310.00M | |||
| Other non cash items | 254.00M | 256.00M | 159.00M | -2.60B | -59.00M | |||
| OPERATING CASH FLOW | 1.24B | 1.34B | 812.00M | 2.06B | 1.77B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -241.00M | -242.00M | -204.00M | -201.00M | -286.00M | |||
| Other Investing Activity | -857.00M | -843.00M | 31.00M | 2.77B | 126.00M | |||
| INVESTING CASH FLOW | -1.10B | -1.08B | -173.00M | 2.57B | -160.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.24B | 494.00M | 165.00M | -1.01B | -45.00M | |||
| Stock Issued/Repurchased | -997.00M | -1.00B | -3.52B | -1.62B | 16.00M | |||
| Dividend Paid | -351.00M | -352.00M | -369.00M | -374.00M | -346.00M | |||
| Other Financing Activity | 917.00M | -342.00M | 282.00M | -115.00M | 753.00M | |||
| FINANCING CASH FLOW | 809.00M | -1.20B | -3.44B | -3.11B | 378.00M | |||
| Exchange Rate Effect | -57.00M | 11.00M | -164.00M | -127.00M | 126.00M | |||
| CHANGE IN CASH | 889.00M | -929.00M | -2.97B | 1.39B | 2.12B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.24B | 1.34B | 812.00M | 2.06B | 1.77B | |||
| Capital Expenditure | -241.00M | -242.00M | -204.00M | -201.00M | -286.00M | |||
| FREE CASH FLOW | 994.00M | 1.10B | 608.00M | 1.86B | 1.49B | |||
All data in USD