Willis Towers Watson Publ... (WTW)
302.21
-4.85 (-1.58%)
At close: Apr 25, 2025, 3:59 PM
302.19
-0.01%
After-hours: Apr 25, 2025, 04:41 PM EDT
Willis Towers Watson Public Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -93M | -719M | 1.09B | 1.05B | 1.06B | 1.03B | 1.09B | 1.1B | 1.02B | 2.84B | 3.55B | 3.63B | 4.24B | 2.31B | 1.53B | 1.44B | 1.02B | 1.09B | 1.05B | 1.09B | 1.07B | 905M | 871M | 787M | 715M | 585M | 485M | 461M | 592M | 379M | 402M | 437M | 330M | 272M | 419M | 415M | |
| 230M | 470M | 476M | 493M | 505M | 524M | 533M | 547M | 567M | 582M | 605M | 627M | 650M | 682M | 709M | 725M | 770M | 776M | 771M | 767M | 729M | 720M | 725M | 736M | 747M | 789M | 806M | 822M | 833M | 804M | 808M | 768M | 769M | 623M | 469M | 339M | |
| 121M | 123M | 121M | 123M | 125M | 115M | 110M | 103M | 99M | 101M | 96M | 96M | 101M | 102M | 114M | 118M | 90M | 85M | 75M | 63M | 74M | 83M | 73M | 57M | 50M | 34M | 38M | 56M | 67M | 77M | 88M | 102M | 123M | 112M | 98M | 81M | |
| 233M | -212M | -122M | -239M | -165M | -362M | -430M | -625M | -700M | -689M | -390M | -204M | -315M | -207M | -416M | -268M | -152M | -132M | -430M | -585M | -529M | -360M | -224M | -173M | -65M | -154M | -249M | -389M | -214M | -194M | -68M | 47M | 40M | 48M | 51M | 28M | |
| 1.86B | 2.79B | 520M | 285M | 132M | 100M | -70M | -16M | 60M | -2.27B | -2.12B | -2.2B | -2.7B | -417M | -499M | -530M | -125M | -82M | 43M | 66M | 67M | 4M | -46M | -57M | -112M | -129M | -74M | -40M | -33M | 4M | -26M | -77M | -58M | -89M | -89M | -109M | |
| -213M | -430M | -97M | -103M | -109M | -16M | -42M | -48M | -50M | 93M | 125M | 199M | 226M | 85M | 115M | 132M | 99M | 27M | 9M | -67M | -72M | -89M | -108M | -117M | -115M | -299M | -259M | -271M | -319M | -106M | -193M | -140M | -136M | -148M | -183M | -181M | |
| n/a | -408M | -374M | -461M | -371M | -559M | -634M | -766M | -888M | -728M | -305M | -141M | -449M | -319M | -511M | -265M | -80M | -227M | -481M | -771M | -790M | -431M | -319M | -183M | 3M | 83M | -58M | -243M | -278M | -284M | -220M | -146M | -61M | -32M | -51M | -120M | |
| 1.51B | 1.44B | 1.35B | 1.24B | 1.34B | 1.2B | 984M | 925M | 812M | 621M | 1.95B | 2.21B | 2.06B | 2.44B | 1.46B | 1.62B | 1.77B | 1.67B | 1.46B | 1.15B | 1.08B | 1.19B | 1.2B | 1.22B | 1.29B | 1.06B | 938M | 785M | 862M | 874M | 859M | 944M | 967M | 738M | 663M | 425M | |
| n/a | -249M | -247M | -241M | -242M | -236M | -232M | -219M | -204M | -202M | -188M | -196M | -201M | -203M | -224M | -256M | -286M | -319M | -319M | -312M | -305M | -290M | -310M | -318M | -322M | -375M | -390M | -376M | -375M | -342M | -324M | -318M | -307M | -262M | -235M | -207M | |
| n/a | -25M | 54M | -850M | -839M | -903M | -992M | -93M | -169M | 2.14B | 2.19B | 2.19B | 2.97B | 723M | 903M | 905M | 143M | 141M | -1.39B | -1.38B | -1.31B | -1.33B | -16M | -32M | -32M | 53M | 53M | 55M | 44M | -14M | 519M | -6M | 475M | -77M | -658M | -337M | |
| -12M | -11M | -15M | -4M | -4M | -406M | -403M | -400M | -200M | n/a | n/a | n/a | -200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -28M | -18M | -18M | -18M | |
| 1M | -921M | -918M | -915M | -912M | -190M | -193M | -196M | n/a | 587M | 587M | 587M | 387M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11M | -11M | -11M | n/a | 11M | 11M | 11M | |
| 158M | 629M | 815M | 852M | 893M | 571M | 557M | 546M | 365M | -422M | -388M | -383M | 283M | 475M | 453M | 464M | -17M | -13M | -13M | -17M | -19M | -29M | -27M | -4M | 4M | n/a | -5M | -20M | -4M | 20M | -449M | 34M | 48M | 34M | 513M | 33M | |
| 250M | -285M | -208M | -1.1B | -1.08B | -1.15B | -1.23B | -308M | -173M | 2.13B | 2.2B | 2.2B | 2.77B | 525M | 679M | 647M | -160M | -191M | -1.72B | -1.7B | -1.61B | -1.63B | -336M | -337M | -341M | -313M | -333M | -332M | -335M | -357M | -275M | -311M | 188M | -312M | -387M | -518M | |
| n/a | 92M | -158M | 1.24B | 494M | 495M | 744M | -585M | -585M | -623M | -1.08B | -501M | -1.01B | -978M | -531M | -821M | -45M | -297M | 1.05B | 1.1B | 971M | 1.13B | -189M | 171M | 74M | 120M | 473M | 407M | 589M | 755M | 351M | 216M | -128M | 394M | 474M | 777M | |
| -901M | -702M | -847M | -997M | -1B | -1.24B | -1.26B | -1.38B | -3.53B | -3.72B | -4.35B | -3.88B | -1.63B | -1B | n/a | n/a | n/a | -3M | -99M | -150M | -150M | -348M | -384M | -602M | -602M | -294M | -505M | -376M | -532M | -813M | -654M | -552M | -396M | -222M | -41M | -67M | |
| -354M | -352M | -351M | -351M | -352M | -354M | -357M | -358M | -369M | -379M | -294M | -380M | -374M | -362M | -444M | -354M | -346M | -343M | -339M | -336M | -329M | -323M | -318M | -315M | -306M | -296M | -289M | -280M | -277M | -275M | -269M | -264M | -203M | -249M | -239M | -227M | |
| 801M | 700M | 638M | 934M | -330M | 51M | 14M | 1B | 1.03B | 786M | 1.02B | -65M | 133M | 173M | -125M | -92M | -59M | -90M | -80M | -141M | -140M | -78M | -81M | -83M | -72M | -148M | -126M | -90M | -108M | -38M | -91M | -53M | -51M | -67M | -28M | -25M | |
| -459M | -267M | -723M | 809M | -1.2B | -1.06B | -868M | -1.32B | -3.44B | -3.92B | -4.98B | -5.06B | -3.11B | -2.4B | -1.04B | -1.25B | -434M | -711M | 556M | 501M | 397M | 413M | -942M | -797M | -903M | -775M | -618M | -517M | -479M | -362M | -647M | -645M | -775M | -112M | 213M | 564M | |
| 3.57B | 3.46B | -272M | 16M | -812M | -939M | -1.1B | -810M | -2.97B | 2.65B | 3.09B | 3.41B | 5.79B | 567M | 1.13B | 1.06B | 1.2B | 780M | 282M | -86M | -138M | -57M | -99M | 38M | 3M | 19M | 59M | 53M | 160M | 145M | -97M | -53M | 338M | 301M | 466M | 451M | |
| 1.51B | 1.19B | 1.1B | 994M | 1.1B | 962M | 752M | 706M | 608M | 419M | 1.76B | 2.01B | 1.86B | 2.24B | 1.23B | 1.37B | 1.49B | 1.35B | 1.14B | 839M | 776M | 902M | 886M | 905M | 966M | 688M | 548M | 409M | 487M | 532M | 535M | 626M | 660M | 476M | 428M | 218M |