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 |
| 1.25B | -1.67B | 141M | 190M | 622M | 139M | 96M | 206M | 593M | 192M | 114M | 125M | 2.41B | 907M | 186M | 736M | 483M | 122M | 102M | 313M | 551M | 80M | 149M | 293M | 383M | 46M | 65M | 221M | 253M | -54M | 41M | 352M | 40M | -31M | 76M | 245M | |
| -122M | 116M | 117M | 119M | 118M | 122M | 134M | 131M | 137M | 131M | 148M | 151M | 152M | 154M | 170M | 174M | 184M | 181M | 186M | 219M | 190M | 176M | 182M | 181M | 181M | 181M | 193M | 192M | 223M | 198M | 209M | 203M | 194M | 202M | 169M | 204M | |
| 36M | 31M | 30M | 24M | 38M | 29M | 32M | 26M | 28M | 24M | 25M | 22M | 30M | 19M | 25M | 27M | 31M | 31M | 29M | -1M | 26M | 21M | 17M | 10M | 35M | 11M | 1M | 3M | 19M | 15M | 19M | 14M | 29M | 26M | 33M | 35M | |
| 643M | -52M | 108M | -466M | 198M | 38M | -9M | -392M | 1M | -30M | -204M | -467M | 12M | 269M | -18M | -578M | 120M | 60M | 130M | -462M | 140M | -238M | -25M | -406M | 309M | -102M | 26M | -298M | 220M | -197M | -114M | -123M | 240M | -71M | 1M | -130M | |
| -868M | 2.26B | 265M | 202M | 64M | -11M | 30M | 49M | 32M | -181M | 84M | 125M | -2.29B | -37M | 9M | -382M | -7M | -119M | -22M | 23M | 36M | 6M | 1M | 24M | -27M | -44M | -10M | -31M | -44M | 11M | 24M | -24M | -7M | -19M | -27M | -5M | |
| 166M | -354M | -16M | -9M | -51M | -21M | -22M | -15M | 42M | -47M | -28M | -17M | 185M | -15M | 46M | 10M | 44M | 15M | 63M | -23M | -28M | -3M | -13M | -28M | -45M | -22M | -22M | -26M | -229M | 18M | -34M | -74M | -16M | -69M | 19M | -70M | |
| 139M | 101M | 113M | -353M | -269M | 135M | 26M | -263M | -457M | 60M | -106M | -385M | -297M | 483M | 58M | -693M | -167M | 291M | 304M | -508M | -314M | 37M | 14M | -527M | 45M | 149M | 150M | -341M | 125M | 8M | -35M | -376M | 119M | 72M | 39M | -291M | |
| 599M | 482M | 407M | 24M | 522M | 393M | 296M | 134M | 375M | 179M | 237M | 21M | 184M | 1.51B | 494M | -128M | 568M | 521M | 662M | 23M | 461M | 317M | 350M | -47M | 572M | 321M | 377M | 18M | 347M | 196M | 224M | 95M | 359M | 181M | 309M | 118M | |
| 189M | -63M | -66M | -60M | -60M | -61M | -60M | -61M | -54M | -57M | -47M | -46M | -52M | -43M | -55M | -51M | -54M | -64M | -87M | -81M | -87M | -64M | -80M | -74M | -72M | -84M | -88M | -78M | -125M | -99M | -74M | -77M | -92M | -81M | -68M | -66M | |
| 28M | -10M | -3M | -15M | 3M | 69M | -907M | -4M | -61M | -20M | -8M | -80M | 2.25B | 30M | n/a | 696M | -3M | 210M | 2M | -66M | -5M | -1.32B | 13M | -1M | -28M | n/a | -3M | -1M | 57M | n/a | -1M | -12M | -1M | 533M | -526M | 469M | |
| 1M | 1M | -14M | n/a | 2M | -3M | -3M | n/a | -400M | n/a | n/a | 200M | -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 | n/a | n/a | n/a | -10M | n/a | n/a | -18M | |
| n/a | n/a | n/a | 1M | -922M | 3M | 3M | 4M | -200M | n/a | n/a | 200M | 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 | n/a | n/a | n/a | -11M | n/a | n/a | 11M | |
| 451M | -189M | -44M | -60M | 922M | -3M | -7M | -19M | 600M | -17M | -18M | -200M | -187M | 17M | -13M | 466M | 5M | -5M | -2M | -15M | 9M | -5M | -6M | -17M | -1M | -3M | 17M | -9M | -5M | -8M | 2M | 7M | 19M | -477M | 485M | 21M | |
| 480M | -72M | -84M | -74M | -55M | 5M | -974M | -61M | -115M | -77M | -55M | 74M | 2.19B | -13M | -55M | 645M | -52M | 141M | -87M | -162M | -83M | -1.38B | -73M | -75M | -101M | -87M | -74M | -79M | -73M | -107M | -73M | -82M | -95M | -25M | -109M | 417M | |
| -93M | -1M | -651M | 745M | -1M | -251M | 747M | -1M | n/a | -2M | -582M | -1M | -38M | -455M | -7M | -508M | -8M | -8M | -297M | 268M | -260M | 1.34B | -246M | 137M | -100M | 20M | 114M | 40M | -54M | 373M | 48M | 222M | 112M | -31M | -87M | -122M | |
| -395M | -205M | -200M | -101M | -196M | -350M | -350M | -104M | -440M | -369M | -471M | -2.25B | -627M | -1B | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -96M | -51M | n/a | -201M | -132M | -269M | n/a | 107M | -343M | -140M | -156M | -174M | -184M | -38M | n/a | |
| -89M | -89M | -90M | -86M | -87M | -88M | -90M | -87M | -89M | -91M | -91M | -98M | -99M | -6M | -177M | -92M | -87M | -88M | -87M | -84M | -84M | -84M | -84M | -77M | -78M | -79M | -81M | -68M | -68M | -72M | -72M | -65M | -66M | -66M | -67M | -4M | |
| -87M | 136M | -251M | 1B | -188M | 74M | 45M | -261M | 193M | 37M | 1.03B | -232M | -53M | 272M | -52M | -34M | -13M | -26M | -19M | -1M | -44M | -16M | -80M | n/a | 18M | -19M | -82M | 11M | -58M | 3M | -46M | -7M | 12M | -50M | -8M | -5M | |
| -664M | -159M | -1.19B | 1.56B | -472M | -615M | 340M | -453M | -336M | -419M | -110M | -2.58B | -809M | -1.48B | -188M | -633M | -100M | -119M | -401M | 186M | -377M | 1.15B | -456M | 82M | -361M | -207M | -311M | -24M | -233M | -50M | -210M | 14M | -116M | -335M | -208M | -116M | |
| 286M | 3.46B | -646M | 469M | 177M | -272M | -358M | -359M | 50M | -437M | -64M | -2.52B | 5.67B | n/a | 255M | -130M | 442M | 560M | 188M | 11M | 21M | 62M | -180M | -41M | 102M | 20M | -43M | -76M | 118M | 60M | -49M | 31M | 103M | -182M | -5M | 422M | |
| 788M | 419M | 341M | -36M | 462M | 332M | 236M | 73M | 321M | 122M | 190M | -25M | 132M | 1.47B | 439M | -179M | 514M | 457M | 575M | -58M | 374M | 253M | 270M | -121M | 500M | 237M | 289M | -60M | 222M | 97M | 150M | 18M | 267M | 100M | 241M | 52M |