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Australia markets closed
ALL ORDS
8,118.30
-1.90
(-0.02%)
AUD/USD
0.6648
-0.0022
(-0.33%)
ASX 200
7,848.10
-3.60
(-0.05%)
OIL
77.92
-0.74
(-0.94%)
GOLD
2,417.60
-8.30
(-0.34%)
Bitcoin AUD
105,059.95
-2,016.50
(-1.88%)
Willis Towers Watson Public Limited Company (WTW)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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253.89
+0.79
(+0.31%)
At close: 04:00PM EDT
254.00
+0.11
(+0.04%)
Pre-market:
08:33AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,042,000
1,055,000
1,009,000
4,222,000
996,000
-
Depreciation & amortisation
493,000
505,000
567,000
650,000
770,000
-
Deferred income taxes
-103,000
-109,000
-50,000
226,000
99,000
-
Stock-based compensation
123,000
125,000
99,000
101,000
90,000
-
Change in working capital
-461,000
-371,000
-888,000
-449,000
-56,000
-
Accounts receivable
-222,000
-206,000
-188,000
-134,000
72,000
-
Other working capital
994,000
1,103,000
608,000
1,860,000
1,488,000
-
Other non-cash items
181,000
174,000
197,000
135,000
105,000
-
Net cash provided by operating activities
1,235,000
1,345,000
812,000
2,061,000
1,774,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-241,000
-242,000
-204,000
-201,000
-286,000
-
Acquisitions, net
-939,000
-928,000
-169,000
-1,077,000
-94,000
-
Purchases of investments
-
-
-
-200,000
0
0
Other investing activities
-
-
-
-
-17,000
3,000
Net cash used for investing activities
-1,098,000
-1,085,000
-173,000
2,570,000
-160,000
-
Cash flows from financing activities
Debt repayment
-254,000
-254,000
-585,000
-1,008,000
-327,000
-
Common stock issued
-
0
7,000
10,000
16,000
-
Common stock repurchased
-997,000
-1,000,000
-3,530,000
-1,627,000
0
-
Dividends paid
-351,000
-352,000
-369,000
-374,000
-346,000
-
Other financing activities
917,000
-342,000
282,000
-115,000
753,000
-
Net cash used provided by (used for) financing activities
809,000
-1,200,000
-3,445,000
-3,114,000
378,000
-
Net change in cash
946,000
-940,000
-2,806,000
1,517,000
1,992,000
-
Cash at beginning of period
4,362,000
4,721,000
7,691,000
6,301,000
4,183,000
-
Cash at end of period
5,308,000
3,792,000
4,721,000
7,691,000
6,301,000
-
Free cash flow
Operating cash flow
1,235,000
1,345,000
812,000
2,061,000
1,774,000
-
Capital expenditure
-241,000
-242,000
-204,000
-201,000
-286,000
-
Free cash flow
994,000
1,103,000
608,000
1,860,000
1,488,000
-
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