Financial Services - Insurance - Brokers - NASDAQ - GB
$ 312.65
-0.683 %
$ 31.5 B
Market Cap
-43.36
P/E
CASH FLOW STATEMENT
1.34 B
OPERATING CASH FLOW
-1.08 B
INVESTING CASH FLOW
-1.2 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Willis Towers Watson Public Limited Company
| Net Income | 1.06 B |
| Depreciation & Amortization | 505 M |
| Capital Expenditures | -242 M |
| Stock-Based Compensation | 125 M |
| Change in Working Capital | -371 M |
| Others | -25 M |
| Free Cash Flow | 1.1 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||
| Net Income | 1 055.0 | 1 024.0 | 4 236.0 | 1 020.0 | 1 073.0 | 715.0 | 592.0 | 330.0 | 384.0 | 373.0 | 377.0 | (433.0) | 219.0 | 470.0 | 457.0 | 303.0 | 409.0 | 449.0 | 300.0 | 427.0 | 414.0 | 210.0 | 2.0 | 9.0 |
| Depreciation & Amortization | 505.0 | 567.0 | 650.0 | 770.0 | 729.0 | 747.0 | 833.0 | 769.0 | 171.0 | 146.0 | 149.0 | 138.0 | 142.0 | 145.0 | 160.0 | 90.0 | 66.0 | 63.0 | 54.0 | 47.0 | 39.0 | 35.0 | 68.0 | 72.0 |
| Deferred Income Tax | (109.0) | (50.0) | 226.0 | 99.0 | (72.0) | (115.0) | (285.0) | (136.0) | (99.0) | 66.0 | 39.0 | 54.0 | 17.0 | 77.0 | (21.0) | 46.0 | 66.0 | 82.0 | 47.0 | (19.0) | 6.0 | (8.0) | (18.0) | (8.0) |
| Stock Based Compensation | 125.0 | 99.0 | 101.0 | 90.0 | 74.0 | 54.0 | 67.0 | 123.0 | 64.0 | 52.0 | 42.0 | 32.0 | 41.0 | 47.0 | 39.0 | 40.0 | 33.0 | 18 K | 0 | 11 K | 20 K | 80.0 | 0 | 0 |
| Other Operating Activities | 140.0 | 60.0 | (2 703.0) | (125.0) | 67.0 | (112.0) | (67.0) | (58.0) | (98.0) | (10.0) | 71.0 | 908.0 | 171.0 | 1.0 | (40.0) | (40.0) | (50.0) | (102.0) | (95.0) | 18.0 | 30.0 | (22.0) | 144.0 | (7.0) |
| Change in Working Capital | (371.0) | (888.0) | (449.0) | (80.0) | (790.0) | (1.0) | (278.0) | (61.0) | (179.0) | (150.0) | (117.0) | (174.0) | (151.0) | (251.0) | (177.0) | (228.0) | (256.0) | (345.0) | (166.0) | 17.0 | 4.0 | 48.0 | 25.0 | 13.0 |
| Cash From Operations | 1 345.0 | 812.0 | 2 061.0 | 1 774.0 | 1 081.0 | 1 288.0 | 862.0 | 967.0 | 243.0 | 477.0 | 561.0 | 525.0 | 439.0 | 489.0 | 418.0 | 211.0 | 268.0 | 147.0 | 140.0 | 490.0 | 493.0 | 343.0 | 221.0 | 79.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||
| Capital Expenditures | (242.0) | (204.0) | (201.0) | (286.0) | (305.0) | (322.0) | (375.0) | (307.0) | (158.0) | (117.0) | (119.0) | (137.0) | (111.0) | (83.0) | (96.0) | (94.0) | (185.0) | (55.0) | (32.0) | (49.0) | (57.0) | (47.0) | (40.0) | (30.0) |
| Other Items | (843.0) | 31.0 | 2 971.0 | 126.0 | (1 309.0) | (19.0) | 40.0 | 495.0 | (785.0) | (159.0) | (1.0) | (35.0) | 10.0 | (11.0) | 198.0 | (946.0) | (36.0) | 122.0 | 64.0 | (134.0) | (78.0) | (3.0) | 30.0 | (11.0) |
| Cash From Investing Activities | (1 085.0) | (173.0) | 2 770.0 | (160.0) | (1 614.0) | (341.0) | (335.0) | 188.0 | (943.0) | (276.0) | (120.0) | (172.0) | (101.0) | (94.0) | 102.0 | (1 040.0) | (221.0) | 67.0 | 32.0 | (183.0) | (135.0) | (50.0) | (10.0) | (41.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||
| Common Stock Repurchased | (1 000.0) | (3 530.0) | (1 627.0) | 0 | (150.0) | (602.0) | (709.0) | (396.0) | (82.0) | (213.0) | 0 | (100.0) | 0 | 0 | 0 | (75.0) | (480.0) | (211.0) | (360.0) | (339.0) | (1.0) | (1.0) | (284.0) | 0 |
| Total Debt Repaid | 494.0 | 165.0 | (1 008.0) | (45.0) | 971.0 | 74.0 | 589.0 | (142.0) | 303.0 | (15.0) | (87.0) | (14.0) | (77.0) | (119.0) | (311.0) | 385.0 | 443.0 | 200.0 | 143.0 | 80.0 | (198.0) | (221.0) | (172.0) | (32.0) |
| Dividends Paid | (352.0) | (369.0) | (374.0) | (346.0) | (329.0) | (306.0) | (277.0) | (199.0) | (277.0) | (210.0) | (193.0) | (185.0) | (180.0) | (202.0) | (191.0) | (146.0) | (143.0) | (145.0) | (135.0) | (115.0) | (63.0) | 0 | 0 | 0 |
| Other Financing Activities | (342.0) | 282.0 | (115.0) | 753.0 | (140.0) | (114.0) | (143.0) | (101.0) | 434.0 | (24.0) | (12.0) | (45.0) | (17.0) | (34.0) | (16.0) | 649.0 | 9.0 | 11.0 | 0 | 113.0 | (62.9) | 0 | 0 | 0 |
| Cash From Financing Activities | (1 200.0) | (3 445.0) | (3 114.0) | (434.0) | 397.0 | (903.0) | (479.0) | (775.0) | 641.0 | (323.0) | (137.0) | (291.0) | (214.0) | (293.0) | (516.0) | 828.0 | (146.0) | (129.0) | (315.0) | (333.0) | (222.0) | (218.0) | (167.0) | (23.0) |
| CHANGE IN CASH | ||||||||||||||||||||||||
| Net Change In Cash | (929.0) | (2 970.0) | 1 590.0 | 1 201.0 | (138.0) | 3.0 | 160.0 | 338.0 | (103.0) | (161.0) | 296.0 | 64.0 | 120.0 | 95.0 | 15.0 | (24.0) | (88.0) | 95.0 | (158.0) | (13.0) | 153.0 | 83.0 | 40.0 | 8.0 |
| FREE CASH FLOW | ||||||||||||||||||||||||
| Free Cash Flow | 1 103.0 | 608.0 | 1 860.0 | 1 488.0 | 776.0 | 966.0 | 487.0 | 660.0 | 85.0 | 360.0 | 442.0 | 388.0 | 328.0 | 406.0 | 322.0 | 117.0 | 83.0 | 92.0 | 108.0 | 441.0 | 436.0 | 296.0 | 181.0 | 49.0 |