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Net income/(loss)
$1,613M
(1932.95%↑ Y/Y)
Depreciation
$226M
(-1.74%↓ Y/Y)
Net proceeds from
sale of operations
-$870M
(-40.55%↓ Y/Y)
Amortization
$192M
(-15.04%↓ Y/Y)
Share-based compensation
$153M
(26.45%↑ Y/Y)
Net periodic cost
of/(credit for) defined...
$112M
(2700.00%↑ Y/Y)
Non-cash lease expense
$97M
(-1.02%↓ Y/Y)
Other, net
-$59M
(-1.72%↓ Y/Y)
Provision for/(benefit
from) deferred income...
$55M
(125.82%↑ Y/Y)
Non-cash foreign
exchange loss/(gain)
-$13M
(-141.94%↓ Y/Y)
Provision for doubtful
receivables from clients
$6M
(-53.85%↓ Y/Y)
Net cash from
operating activities
$1,775M
(17.39%↑ Y/Y)
Net cash from/(used
in) investing...
$447M
(78.80%↑ Y/Y)
Canceled cashflow
$751M
Canceled cashflow
$423M
Increase/(decrease) in cash, cash
equivalents and restricted...
$1,286M
(-1.30%↓ Y/Y)
Canceled cashflow
$936M
Other liabilities
-$458M
(-252.16%↓ Y/Y)
Accounts receivable
$128M
(-45.06%↓ Y/Y)
Other assets
$116M
(-68.90%↓ Y/Y)
Net (gain)/loss on
disposal of operations
$40M
(111.87%↑ Y/Y)
Provisions
-$9M
(57.14%↑ Y/Y)
Senior notes issued
$999M
(33.91%↑ Y/Y)
Net
proceeds/(payments) from fiduciary...
-$172M
(78.09%↑ Y/Y)
Additions to fixed assets
and software
$229M
Cash and fiduciary
funds transferred in...
$54M
(980.00%↑ Y/Y)
Net purchases of
held-to-maturity securities
$50M
Net purchases of
available-for-sale securities
$40M
Contributions to investments
in associates
$35M
Acquisitions of operations,
net of cash acquired
$15M
(-85.98%↓ Y/Y)
Net cash used in
financing activities
-$936M
(-103.92%↓ Y/Y)
Canceled cashflow
$1,171M
Repurchase of shares
$1,650M
(83.13%↑ Y/Y)
Dividends paid
$358M
(1.13%↑ Y/Y)
Cash paid for
employee taxes on...
$56M
(0.00%↑ Y/Y)
Payments of deferred and
contingent consideration...
$19M
(850.00%↑ Y/Y)
Debt issuance costs
$10M
(11.11%↑ Y/Y)
Acquisitions of and dividends
paid to...
-$9M
(30.77%↑ Y/Y)
Repayments of debt
$5M
(-99.24%↓ Y/Y)
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Cash Flow
source: myfinsight.com
WILLIS TOWERS WATSON PLC (WTW)
WILLIS TOWERS WATSON PLC (WTW)