Willis Towers Watson Public Limited Company
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Willis Towers Watson Public Limited Company generated cash of $1,345,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,200,000,000 last year. Net change in cash is therefore -$929,000,000.
Cash Flow
| 2014 | 477M | -276M | -323M |
|---|---|---|---|
| 2015 | 243M | -943M | 641M |
| 2016 | 920M | 195M | -762M |
| 2017 | 862M | -335M | -479M |
| 2018 | 1.28B | -341M | -903M |
| 2019 | 1.08B | -1.61B | 397M |
| 2020 | 1.77B | -160M | 378M |
| 2021 | 2.06B | 2.57B | -3.11B |
| 2022 | 812M | -173M | -3.44B |
| 2023 | 1.34B | -1.08B | -1.2B |
WTW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.72B | 7.69B | 2.04B | 895M | 1.03B | 1.03B | 870M | 532M | 635M | 796M |
Operating activities | ||||||||||
Net income | 1.05B | 1.02B | 2.14B | 738M | 1.07B | 695M | 592M | 420M | 384M | 362M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 505M | 567M | 650M | 768M | 729M | 742M | 833M | 769M | 171M | 146M |
Stock-based compensation expense | 125M | 99M | 101M | 90M | 74M | 50M | 67M | 123M | 64M | 52M |
| Deferred income tax benefit | 125M | 99M | 101M | 90M | 74M | 50M | 67M | 123M | 64M | 52M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -206M | -188M | -134M | 72M | -261M | 68M | -64M | -101M | -155M | -66M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.34B | 812M | 2.06B | 1.77B | 1.08B | 1.28B | 862M | 920M | 243M | 477M |
Investing activities | ||||||||||
Purchases Of Investments | -4M | 200M | -200M | 0 | 0 | 0 | 0 | 0 | 12M | 0 |
Investments In Property Plant And Equipment | -242M | -204M | -201M | -286M | -305M | -322M | -375M | -303M | -158M | -113M |
Acquisitions Net | -6M | -169M | 4.00B | 168M | -1.31B | -32M | -13M | 475M | -801M | -245M |
Cash generated by investing activities | -1.08B | -173M | 2.57B | -160M | -1.61B | -341M | -335M | 195M | -943M | -276M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 7M | 10M | 16M | 45M | 45M | 61M | 63M | 131M | 228M |
Payments for dividends | -352M | -369M | -374M | -346M | -329M | -306M | -277M | -199M | -277M | -210M |
Repurchases of common stock | -1B | -3.53B | -1.62B | -14M | -150M | -602M | -709M | -396M | -82M | -213M |
Repayments of term debt | 494M | 165M | -1.00B | -47M | 971M | -66M | 589M | -142M | 303M | -15M |
Cash used in financing activities | -1.2B | -3.44B | -3.11B | 378M | 397M | -903M | -479M | -762M | 641M | -323M |
Net Change In Cash | -929M | -2.97B | 2.44B | 1.15B | -138M | 3M | 160M | 338M | -103M | -161M |
Cash at end of period | 3.79B | 4.72B | 4.48B | 2.04B | 895M | 1.03B | 1.03B | 870M | 532M | 635M |
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