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Decrease in cash, cash
equivalents and restricted...
-$1,053M
(-1008.42%↓ Y/Y)
Net
sales/(purchases) of...
$16M
Borrowing of other debt
$550M
Net proceeds from
fiduciary funds held for...
$164M
(-47.94%↓ Y/Y)
something is missing
$28M
Net income
$303M
(26.78%↑ Y/Y)
Accounts receivable
-$75M
(53.70%↑ Y/Y)
Depreciation
$56M
(3.70%↑ Y/Y)
Amortization
$48M
(0.00%↑ Y/Y)
Share-based compensation
$42M
(13.51%↑ Y/Y)
Non-cash lease expense
$25M
(0.00%↑ Y/Y)
Provisions
$23M
(43.75%↑ Y/Y)
Other, net
-$18M
(-100.00%↓ Y/Y)
Provision for doubtful
receivables from clients
$6M
(20.00%↑ Y/Y)
Net periodic cost of
defined benefit pension...
$6M
(-93.18%↓ Y/Y)
Net cash used in
investing activities
-$840M
(-900.00%↓ Y/Y)
Net cash (used
in)/from financing...
-$203M
(-945.83%↓ Y/Y)
Net cash used in
operating activities
-$10M
(71.43%↑ Y/Y)
Canceled cashflow
$16M
Canceled cashflow
$742M
Canceled cashflow
$602M
Acquisitions of operations,
net of cash acquired
$792M
(79100.00%↑ Y/Y)
Additions to fixed assets
and software
$55M
(7.84%↑ Y/Y)
Repayments of debt
$551M
(55000.00%↑ Y/Y)
Other liabilities
-$517M
(25.18%↑ Y/Y)
Contributions to investments
in associates
$9M
Repurchase of shares
$300M
(50.00%↑ Y/Y)
Dividends paid
$88M
(0.00%↑ Y/Y)
Debt issuance costs
$4M
Cash paid for
employee taxes on...
$2M
(0.00%↑ Y/Y)
Other assets
$51M
(5200.00%↑ Y/Y)
Benefit from deferred
income taxes
-$30M
(-30.43%↓ Y/Y)
Non-cash foreign
exchange (gain)/loss
$14M
(255.56%↑ Y/Y)
Back
Back
Cash Flow
WILLIS TOWERS WATSON PLC (WTW)
WILLIS TOWERS WATSON PLC (WTW)
source: myfinsight.com