WTW — Willis Towers Watson Cashflow Statement
0.000.00%
Last trade - 00:00- $31.38bn
- $34.63bn
- $9.71bn
- 82
- 47
- 79
- 79
Annual cashflow statement for Willis Towers Watson, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,236 | 1,024 | 1,064 | -88 | 1,613 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2,602 | 159 | 256 | 1,683 | 400 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -449 | -888 | -371 | -326 | -711 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2,061 | 812 | 1,345 | 1,512 | 1,775 |
| Capital Expenditures | -201 | -204 | -242 | -245 | -229 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 2,771 | 31 | -843 | 495 | 676 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,570 | -173 | -1,085 | 250 | 447 |
| Financing Cash Flow Items | -115 | 282 | -342 | 705 | 78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,114 | -3,445 | -1,200 | -459 | -936 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,390 | -2,970 | -929 | 1,206 | 1,489 |