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Net income
$231M
(-30.42%↓ Y/Y)
Share-based compensation
$67M
(116.13%↑ Y/Y)
Amortization
$55M
(12.24%↑ Y/Y)
Depreciation
$55M
(-3.51%↓ Y/Y)
Accounts receivable
-$46M
(26.98%↑ Y/Y)
Other liabilities
$42M
(148.28%↑ Y/Y)
Non-cash lease expense
$25M
(13.64%↑ Y/Y)
Other, net
-$13M
(-44.44%↓ Y/Y)
Net periodic cost of
defined benefit pension...
$8M
(33.33%↑ Y/Y)
Provision for doubtful
receivables from clients
$4M
(100.00%↑ Y/Y)
Net cash from
operating activities
$484M
(34.07%↑ Y/Y)
Canceled cashflow
$62M
(decrease)/increase in cash, cash
equivalents and restricted...
-$260M
(-211.59%↓ Y/Y)
Canceled cashflow
$484M
Borrowing of other debt
$225M
Other assets
$46M
(-54.00%↓ Y/Y)
Benefit from deferred
income taxes
-$12M
(74.47%↑ Y/Y)
Provisions
-$2M
(-166.67%↓ Y/Y)
Non-cash foreign
exchange (gain)/loss
$2M
(109.52%↑ Y/Y)
Net cash used in
financing activities
-$408M
(50.49%↑ Y/Y)
Canceled cashflow
$225M
Net cash (used
in)/from investing...
-$336M
(-148.28%↓ Y/Y)
Repurchase of shares
$450M
(-10.00%↓ Y/Y)
Dividends paid
$90M
(-1.10%↓ Y/Y)
Cash paid for
employee taxes on...
$55M
(34.15%↑ Y/Y)
Net proceeds from
fiduciary funds held for...
-$33M
(81.03%↑ Y/Y)
Acquisitions of and dividends
paid to...
-$2M
(0.00%↑ Y/Y)
Payments of deferred and
contingent consideration...
$2M
(-86.67%↓ Y/Y)
Repayments of debt
$1M
(0.00%↑ Y/Y)
Acquisitions of operations,
net of cash acquired
$247M
(1800.00%↑ Y/Y)
Additions to fixed assets
and software
$59M
(1.72%↑ Y/Y)
Net purchases of
available-for-sale securities
-$16M
(-137.21%↓ Y/Y)
Contributions to investments
in associates
$14M
(75.00%↑ Y/Y)
Back
Back
Cash Flow
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WILLIS TOWERS WATSON PLC (WTW)
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WILLIS TOWERS WATSON PLC (WTW)
source: myfinsight.com