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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Willis Towers Watson PLC (WTY.MU)
Munich - Munich Delayed price. Currency in EUR
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236.00
+2.00
(+0.85%)
As of 08:18AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
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
31/12/2019
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
0
Other investing activities
-
-
-
-
-17,000
3,000
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
-
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