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FTSE 250
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AIM
789.87
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Bitcoin GBP
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MONEY
Best savings accounts that offer above inflation rates
How to earn the most interest on your savings
Willis Towers Watson Public Limited Company (WTW)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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256.93
+1.32
(+0.52%)
At close: 04:00PM EDT
256.93
0.00
(0.00%)
After hours:
04:20PM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,042,000
1,055,000
1,009,000
4,222,000
996,000
Depreciation & amortisation
493,000
505,000
567,000
650,000
770,000
Deferred income taxes
-103,000
-109,000
-50,000
226,000
99,000
Stock-based compensation
123,000
125,000
99,000
101,000
90,000
Change in working capital
-461,000
-371,000
-888,000
-449,000
-56,000
Accounts receivable
-222,000
-206,000
-188,000
-134,000
72,000
Other working capital
994,000
1,103,000
608,000
1,860,000
1,488,000
Other non-cash items
181,000
174,000
197,000
135,000
105,000
Net cash provided by operating activities
1,235,000
1,345,000
812,000
2,061,000
1,774,000
Cash flows from investing activities
Investments in property, plant and equipment
-241,000
-242,000
-204,000
-201,000
-286,000
Acquisitions, net
-939,000
-928,000
-169,000
-1,077,000
-94,000
Purchases of investments
-
-
-
-200,000
0
Other investing activities
-
-
-
-
-17,000
Net cash used for investing activities
-1,098,000
-1,085,000
-173,000
2,570,000
-160,000
Cash flows from financing activities
Debt repayment
-254,000
-254,000
-585,000
-1,008,000
-327,000
Common stock issued
-
0
7,000
10,000
16,000
Common stock repurchased
-997,000
-1,000,000
-3,530,000
-1,627,000
0
Dividends paid
-351,000
-352,000
-369,000
-374,000
-346,000
Other financing activities
917,000
-342,000
282,000
-115,000
753,000
Net cash used provided by (used for) financing activities
809,000
-1,200,000
-3,445,000
-3,114,000
378,000
Net change in cash
946,000
-940,000
-2,806,000
1,517,000
1,992,000
Cash at beginning of period
4,362,000
4,721,000
7,691,000
6,301,000
4,183,000
Cash at end of period
5,308,000
3,792,000
4,721,000
7,691,000
6,301,000
Free cash flow
Operating cash flow
1,235,000
1,345,000
812,000
2,061,000
1,774,000
Capital expenditure
-241,000
-242,000
-204,000
-201,000
-286,000
Free cash flow
994,000
1,103,000
608,000
1,860,000
1,488,000
Data disclaimer
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