Willis Towers Watson Publ... (WTW)
313.07
-0.17 (-0.05%)
At close: Jan 15, 2025, 10:27 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 1.05B | 1.02B | 4.24B | 1.02B | 1.07B | 715.00M | 592.00M | 330.00M | 384.00M | 373.00M | 377.00M | -433.00M | 219.00M | 470.00M | 457.00M | 303.00M | 409.00M | 449.00M | 300.00M | 427.00M | 414.00M | 210.00M | 2.00M | 9.00M |
| Depreciation & Amortization | 505.00M | 567.00M | 650.00M | 770.00M | 729.00M | 747.00M | 833.00M | 769.00M | 171.00M | 146.00M | 149.00M | 138.00M | 142.00M | 145.00M | 160.00M | 90.00M | 66.00M | 63.00M | 54.00M | 47.00M | 39.00M | 35.00M | 68.00M | 72.00M |
| Stock-Based Compensation | 125.00M | 99.00M | 101.00M | 90.00M | 74.00M | 54.00M | 67.00M | 123.00M | 64.00M | 52.00M | 42.00M | 32.00M | 41.00M | 47.00M | 39.00M | 40.00M | 33.00M | 18.00K | n/a | 11.00K | 20.00K | 80.00M | n/a | n/a |
| Other Working Capital | -165.00M | -700.00M | -315.00M | -152.00M | -529.00M | -69.00M | -214.00M | 40.00M | -24.00M | -84.00M | -1.00M | -157.00M | -59.00M | n/a | -4.00M | -211.00M | -220.00M | -396.00M | 68.00M | 29.00M | 63.00M | 86.00M | 25.00M | 13.00M |
| Other Non-Cash Items | 140.00M | 60.00M | -2.70B | -125.00M | 67.00M | -112.00M | -67.00M | -58.00M | -98.00M | -10.00M | 71.00M | 908.00M | 171.00M | 1.00M | -40.00M | -40.00M | -50.00M | -102.02M | -95.00M | 17.99M | 29.98M | -22.00M | 144.00M | -7.00M |
| Deferred Income Tax | -109.00M | -50.00M | 226.00M | 99.00M | -72.00M | -115.00M | -285.00M | -136.00M | -99.00M | 66.00M | 39.00M | 54.00M | 17.00M | 77.00M | -21.00M | 46.00M | 66.00M | 82.00M | 47.00M | -19.00M | 6.00M | -8.00M | -18.00M | -8.00M |
| Change in Working Capital | -371.00M | -888.00M | -449.00M | -80.00M | -790.00M | -1.00M | -278.00M | -61.00M | -179.00M | -150.00M | -117.00M | -174.00M | -151.00M | -251.00M | -177.00M | -228.00M | -256.00M | -345.00M | -166.00M | 17.00M | 4.00M | 48.00M | 25.00M | 13.00M |
| Operating Cash Flow | 1.34B | 812.00M | 2.06B | 1.77B | 1.08B | 1.29B | 862.00M | 967.00M | 243.00M | 477.00M | 561.00M | 525.00M | 439.00M | 489.00M | 418.00M | 211.00M | 268.00M | 147.00M | 140.00M | 490.00M | 493.00M | 343.00M | 221.00M | 79.00M |
| Capital Expenditures | -242.00M | -204.00M | -201.00M | -286.00M | -305.00M | -322.00M | -375.00M | -307.00M | -158.00M | -117.00M | -119.00M | -137.00M | -111.00M | -83.00M | -96.00M | -94.00M | -185.00M | -55.00M | -32.00M | -49.00M | -57.00M | -47.00M | -40.00M | -30.00M |
| Acquisitions | -6.00M | -169.00M | 2.97B | 143.00M | -1.31B | -32.00M | -13.00M | 475.00M | -801.00M | -155.00M | -6.00M | -33.00M | 2.00M | -22.00M | 113.00M | -936.00M | -81.00M | -68.00M | -35.00M | -147.00M | -91.00M | -13.00M | 27.00M | -8.00M |
| Purchase of Investments | -4.00M | 200.00M | -200.00M | n/a | n/a | n/a | n/a | n/a | 12.00M | -10.00M | -7.00M | -7.00M | -5.00M | -1.00M | 20.00M | -31.00M | -1.00M | -25.00M | -42.00M | -80.00M | -48.00M | -21.00M | -16.00M | -32.00M |
| Sales Maturities Of Investments | n/a | 200.00M | 53.00M | n/a | n/a | n/a | n/a | n/a | 3.00M | 4.00M | 7.00M | 2.00M | n/a | 10.00M | 21.00M | 15.00M | 19.00M | 10.00M | 47.00M | 69.00M | 42.00M | 13.00M | 14.00M | 25.00M |
| Other Investing Acitivies | -833.00M | -200.00M | 147.00M | -17.00M | 3.00M | 13.00M | 53.00M | 20.00M | 1.00M | 2.00M | 5.00M | 3.00M | 13.00M | 2.00M | 44.00M | 6.00M | 27.00M | 205.00M | 94.00M | 24.00M | 19.00M | 18.00M | 5.00M | 4.00M |
| Investing Cash Flow | -1.08B | -173.00M | 2.77B | -160.00M | -1.61B | -341.00M | -335.00M | 188.00M | -943.00M | -276.00M | -120.00M | -172.00M | -101.00M | -94.00M | 102.00M | -1.04B | -221.00M | 67.00M | 32.00M | -183.00M | -135.00M | -50.00M | -10.00M | -41.00M |
| Debt Repayment | 494.00M | 165.00M | -1.01B | -45.00M | 971.00M | 74.00M | 589.00M | -142.00M | 303.00M | -15.00M | -87.00M | -14.00M | -77.00M | -119.00M | -311.00M | 385.00M | 443.00M | 200.00M | 143.00M | 80.00M | -198.00M | -221.00M | -172.00M | -32.00M |
| Common Stock Repurchased | -1.00B | -3.53B | -1.63B | n/a | -150.00M | -602.00M | -709.00M | -396.00M | -82.00M | -213.00M | n/a | -100.00M | n/a | n/a | n/a | -75.00M | -480.00M | -211.00M | -360.00M | -339.00M | -1.00M | -1.00M | -284.00M | n/a |
| Dividend Paid | -352.00M | -369.00M | -374.00M | -346.00M | -329.00M | -306.00M | -277.00M | -199.00M | -277.00M | -210.00M | -193.00M | -185.00M | -180.00M | -202.00M | -191.00M | -146.00M | -143.00M | -145.00M | -135.00M | -115.00M | -63.00M | n/a | n/a | n/a |
| Other Financial Acitivies | -342.00M | 282.00M | -115.00M | 753.00M | -140.00M | -114.00M | -143.00M | -101.00M | 434.00M | -24.00M | -12.00M | -45.00M | -17.00M | -34.00M | -16.00M | 649.00M | 9.00M | 11.00M | n/a | 113.00M | -62.94M | n/a | n/a | n/a |
| Financial Cash Flow | -1.20B | -3.44B | -3.11B | -434.00M | 397.00M | -903.00M | -479.00M | -775.00M | 641.00M | -323.00M | -137.00M | -291.00M | -214.00M | -293.00M | -516.00M | 828.00M | -146.00M | -129.00M | -315.00M | -333.00M | -222.00M | -218.00M | -167.00M | -23.00M |
| Net Cash Flow | -929.00M | -2.97B | 1.59B | 1.20B | -138.00M | 3.00M | 160.00M | 338.00M | -103.00M | -161.00M | 296.00M | 64.00M | 120.00M | 95.00M | 15.00M | -24.00M | -88.00M | 95.00M | -158.00M | -13.00M | 153.00M | 83.00M | 40.00M | 8.00M |
| Free Cash Flow | 1.10B | 608.00M | 1.86B | 1.49B | 776.00M | 966.00M | 487.00M | 660.00M | 85.00M | 360.00M | 442.00M | 388.00M | 328.00M | 406.00M | 322.00M | 117.00M | 83.00M | 92.00M | 108.00M | 441.00M | 436.00M | 296.00M | 181.00M | 49.00M |