Willis Towers Watson PLC
NASDAQ:WTW
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| 52 Week Range |
203.53
294.38
|
| Price Target |
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We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
|
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Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Cash Flow Statement
Cash Flow Statement
Willis Towers Watson PLC
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
1 942
|
2 312
|
4 236
|
3 625
|
3 553
|
2 838
|
1 024
|
1 105
|
1 087
|
1 034
|
1 064
|
1 052
|
1 098
|
|
| Depreciation & Amortization |
1 114
|
682
|
650
|
627
|
605
|
582
|
567
|
547
|
533
|
524
|
505
|
493
|
476
|
|
| Change in Deffered Taxes |
155
|
85
|
226
|
199
|
125
|
93
|
(50)
|
(48)
|
(42)
|
(16)
|
(109)
|
(103)
|
(97)
|
|
| Stock-Based Compensation |
142
|
102
|
101
|
96
|
96
|
101
|
99
|
103
|
110
|
115
|
125
|
123
|
0
|
|
| Other Non-Cash Items |
(380)
|
(339)
|
(2 602)
|
(2 100)
|
(2 025)
|
(2 164)
|
159
|
87
|
40
|
215
|
256
|
254
|
243
|
|
| Cash Taxes Paid |
0
|
0
|
570
|
0
|
0
|
0
|
428
|
0
|
0
|
0
|
348
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
212
|
0
|
0
|
0
|
201
|
0
|
0
|
0
|
223
|
0
|
0
|
|
| Change in Working Capital |
(691)
|
(295)
|
(449)
|
(141)
|
(305)
|
(728)
|
(888)
|
(766)
|
(634)
|
(559)
|
(371)
|
(461)
|
(374)
|
|
| Cash from Operating Activities |
2 140
N/A
|
2 445
+14%
|
2 061
-16%
|
2 210
+7%
|
1 953
-12%
|
621
-68%
|
812
+31%
|
925
+14%
|
984
+6%
|
1 198
+22%
|
1 345
+12%
|
1 235
-8%
|
1 346
+9%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(392)
|
(203)
|
(201)
|
(196)
|
(188)
|
(202)
|
(204)
|
(219)
|
(232)
|
(236)
|
(242)
|
(241)
|
(247)
|
|
| Other Items |
606
|
512
|
2 771
|
2 195
|
2 403
|
2 353
|
31
|
(89)
|
(995)
|
(909)
|
(843)
|
(857)
|
39
|
|
| Cash from Investing Activities |
214
N/A
|
309
+44%
|
2 570
+732%
|
1 999
-22%
|
2 215
+11%
|
2 151
-3%
|
(173)
N/A
|
(308)
-78%
|
(1 227)
-298%
|
(1 145)
+7%
|
(1 085)
+5%
|
(1 098)
-1%
|
(208)
+81%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
18
|
(990)
|
(1 617)
|
(3 867)
|
(4 339)
|
(3 702)
|
(3 523)
|
(1 378)
|
(1 257)
|
(1 244)
|
(1 000)
|
(997)
|
(847)
|
|
| Net Issuance of Debt |
(560)
|
(978)
|
(1 008)
|
(501)
|
(326)
|
127
|
165
|
165
|
744
|
495
|
494
|
1 240
|
(158)
|
|
| Cash Paid for Dividends |
(615)
|
(362)
|
(374)
|
(380)
|
(294)
|
(379)
|
(369)
|
(358)
|
(357)
|
(354)
|
(352)
|
(351)
|
(351)
|
|
| Other |
468
|
786
|
(115)
|
(313)
|
222
|
(13)
|
282
|
253
|
2
|
39
|
(342)
|
917
|
633
|
|
| Cash from Financing Activities |
(689)
N/A
|
(1 544)
-124%
|
(3 114)
-102%
|
(5 061)
-63%
|
(4 737)
+6%
|
(3 967)
+16%
|
(3 445)
+13%
|
(1 318)
+62%
|
(868)
+34%
|
(1 064)
-23%
|
(1 200)
-13%
|
809
N/A
|
(723)
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
76
|
32
|
(127)
|
(147)
|
(247)
|
(318)
|
(164)
|
(109)
|
7
|
72
|
11
|
(57)
|
(43)
|
|
| Net Change in Cash |
1 741
N/A
|
1 242
-29%
|
1 390
+12%
|
(999)
N/A
|
(816)
+18%
|
(1 513)
-85%
|
(2 970)
-96%
|
(810)
+73%
|
(1 104)
-36%
|
(939)
+15%
|
(929)
+1%
|
889
N/A
|
372
-58%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
1 748
N/A
|
2 242
+28%
|
1 860
-17%
|
2 014
+8%
|
1 765
-12%
|
419
-76%
|
608
+45%
|
706
+16%
|
752
+7%
|
962
+28%
|
1 103
+15%
|
994
-10%
|
1 099
+11%
|
|
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