WTW — Willis Towers Watson Cashflow Statement
0.000.00%
Last trade - 00:00- $27.05bn
- $30.92bn
- $9.48bn
- 86
- 40
- 90
- 84
Annual cashflow statement for Willis Towers Watson, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,073 | 1,020 | 4,236 | 1,024 | 1,064 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 141 | -59 | -2,602 | 159 | 256 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -790 | -56 | -449 | -888 | -371 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,081 | 1,774 | 2,061 | 812 | 1,345 |
| Capital Expenditures | -305 | -286 | -201 | -204 | -242 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -1,309 | 126 | 2,771 | 31 | -843 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,614 | -160 | 2,570 | -173 | -1,085 |
| Financing Cash Flow Items | -82 | 753 | -115 | 282 | -342 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 455 | 378 | -3,114 | -3,445 | -1,200 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -78 | 2,118 | 1,390 | -2,970 | -929 |