Willis Towers Watson Public Cash Flow Statement 2009-2024 | WTW

Fifteen years of historical annual cash flow statements for Willis Towers Watson Public (WTW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,064$1,024$4,236$1,020$1,073$715$592$438$384$373$377$-433.00$220$470$459
$505$567$650$770$729$747$833$769$171$146$155$554$327$264$164
$151$101$-2,394.00$-98.00$73.00$-200.00$-320.00$-114.00$-90.00$111$158$589$242$158$-29.00
$656$668$-1,744.00$672$802$547$513$655$81.00$257$313$1,143$569$422$135
$-206.00$-188.00$-134.00$72.00$-261.00$68.00$-64.00$-101.00$-155.00$-66.00$-116.00$-17.00$-92.00$-35.00$77.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-169.00$-692.00$-297.00$10.00$-533.00$-42.00$-179.00$-59.00$-66.00$-103.00$-13.00$-168.00$-258.00$-368.00$-252.00
$-375.00$-880.00$-431.00$82.00$-794.00$26.00$-243.00$-160.00$-221.00$-169.00$-129.00$-185.00$-350.00$-403.00$-175.00
$1,345$812$2,061$1,774$1,081$1,288$862$933$244$477$561$525$439$489$419
$-242.00$-204.00$-201.00$-286.00$-305.00$-322.00$-318.00$-304.00$-146.00$-113.00$-100.00$-130.00$-98.00$-73.00$-76.00
$0$0$0$0$0$0$0$0$0$0$-7.00$-2.00$0.00$0.00$0
$83.00$-140.00$4,001$-69.00$-1,312.00$-32.00$-13.00$476$-813.00$-159.00$-10.00$-33.00$4.00$-19.00$4.00
$0$0$0$237$0$0$0$0$0$0$0$0$0$0$21.00
$-4.00$200$-200.00$0$0$0$0$0$0$0$-3.00$-7.00$-7.00$-2.00$113
$-4.00$200$-200.00$237$0$0$0$0$0$0$-3.00$-7.00$-7.00$-2.00$134
$-922.00$-29.00$-1,030.00$-42.00$3.00$13.00$-4.00$23.00$16.00$-4.00$0$0$0$0$40.00
$-1,085.00$-173.00$2,570$-160.00$-1,614.00$-341.00$-335.00$195$-943.00$-276.00$-120.00$-172.00$-101.00$-94.00$102
$494$165$-1,008.00$-45.00$971$74.00$589$-128.00$895$-15.00$-14.00$-14.00$-65.00$-119.00$-289.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$494$165$-1,008.00$-45.00$971$74.00$589$-128.00$895$-15.00$-14.00$-14.00$-65.00$-119.00$-289.00
$-1,000.00$-3,523.00$-1,617.00$16.00$-105.00$-557.00$-648.00$-333.00$49.00$-74.00$155$-47.00$60.00$36.00$18.00
$-1,000.00$-3,523.00$-1,617.00$16.00$-105.00$-557.00$-648.00$-333.00$49.00$-74.00$155$-47.00$60.00$36.00$18.00
$-352.00$-369.00$-374.00$-346.00$-329.00$-306.00$-328.00$-220.00$-277.00$-210.00$-203.00$-196.00$-193.00$-202.00$-191.00
$-342.00$282$-115.00$753$-82.00$-114.00$-92.00$-94.00$-27.00$-24.00$-75.00$-34.00$-16.00$-8.00$-54.00
$-1,200.00$-3,445.00$-3,114.00$378$455$-903.00$-479.00$-775.00$640$-323.00$-137.00$-291.00$-214.00$-293.00$-516.00
$-929.00$-2,970.00$1,390$2,118$-78.00$3.00$160$338$-103.00$-161.00$296$64.00$120$95.00$16.00
$125$99.00$101$90.00$74.00$50.00$67.00$123$64.00$52.00$42.00$32.00$41.00$47.00$39.00
$-352.00$-369.00$-374.00$-346.00$-329.00$-306.00$-328.00$-220.00$-277.00$-210.00$-203.00$-196.00$-193.00$-202.00$-191.00