WTW Stock Annual Cash Flow. Download in Excel
WTW 
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USD
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How are these ranks calculated?Financials
WTW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 82 M | -5 M | -233 M | -128 M | -22 M | -269 M | -205 M | -122 M | -197 M | -185 M |
| (Increase) Decrease in other current liabilities | 432 M | -62 M | 174 M | -51 M | -20 M | -264 M | 215 M | -175 M | -495 M | 16 M |
| (Increase) Decrease in receivables | -66 M | -155 M | -101 M | -64 M | 68 M | -261 M | 72 M | -134 M | -188 M | -206 M |
| Acquisitions | -245 M | -857 M | 476 M | -13 M | -36 M | -1,329 M | -69 M | -1,077 M | -110 M | -928 M |
| Amortization of intangibles | 64 M | 76 M | 591 M | 581 M | 534 M | 637 M | 146 M | 160 M | ||
| AssetImpairmentCharge | 4 M | 5 M | 9 M | 29 M | 81 M | |||||
| CapitalExpenditureReported | 117 M | 146 M | 218 M | 375 M | 54 M | 59 M | 63 M | 89 M | ||
| Cash at beginning of period | 796 M | 635 M | 532 M | 870 M | 1,030 M | 4,300 M | 4,183 M | 6,301 M | 7,691 M | 4,721 M |
| Cash at end of period | 635 M | 532 M | 885 M | 1,030 M | 1,074 M | 4,164 M | 6,983 M | 7,691 M | 4,721 M | 3,792 M |
| Cash flow | 477 M | 243 M | 933 M | 862 M | 1,288 M | 1,081 M | 2,382 M | 2,061 M | 812 M | 1,345 M |
| CashFlowFromContinuingInvestingActivities | -280 M | -943 M | 195 M | -335 M | -341 M | -1,614 M | 52 M | 2,570 M | -173 M | -1,085 M |
| ChangeInWorkingCapital | 448 M | -222 M | -160 M | -243 M | 26 M | -794 M | 82 M | -412 M | -867 M | -369 M |
| ChangesInAccountReceivables | -66 M | -155 M | -101 M | -64 M | 68 M | -261 M | 72 M | -134 M | -188 M | -206 M |
| CommonStockDividendPaid | -227 M | -277 M | -199 M | -277 M | -306 M | -329 M | -346 M | -374 M | -369 M | -352 M |
| CommonStockPayments | -213 M | -82 M | -396 M | -709 M | -602 M | -150 M | -1,627 M | -3,530 M | -1,000 M | |
| Current deferred income taxes | -99 M | -244 M | -285 M | -115 M | -72 M | 99 M | 226 M | -50 M | -109 M | |
| Deferred income taxes | -99 M | -244 M | -285 M | -115 M | -72 M | 99 M | 226 M | -50 M | -109 M | |
| Depreciation | 92 M | 95 M | 178 M | 252 M | 213 M | 240 M | 308 M | 281 M | 255 M | 242 M |
| Depreciation unreconciled | 156 M | 171 M | 769 M | 833 M | 747 M | 877 M | 1,524 M | 810 M | 687 M | 610 M |
| DepreciationAndAmortization | 156 M | 171 M | 769 M | 833 M | 747 M | 877 M | 770 M | 650 M | 567 M | 505 M |
| EarningsLossesFromEquityInvestments | -9 M | -6 M | ||||||||
| Effect of exchange rate changes | -164 M | 11 M | ||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -5 M | -7 M | ||||||||
| FinancingCashFlow | -323 M | 641 M | -775 M | -479 M | -903 M | 397 M | 366 M | -3,114 M | -3,445 M | -1,200 M |
| Free cash flow | 366 M | 97 M | 715 M | 562 M | 1,288 M | 1,081 M | 2,382 M | 2,061 M | 812 M | 1,345 M |
| GainLossOnSaleOfBusiness | -13 M | 9 M | 2 M | -81 M | -2,679 M | 59 M | -43 M | |||
| GainLossOnSaleOfPPE | -17 M | -90 M | -13 M | |||||||
| Issuance of capital stock | 134 M | 131 M | 63 M | 61 M | 45 M | 45 M | 16 M | 10 M | 7 M | |
| Issuance of debt | -15 M | 469 M | -237 M | 642 M | -754 M | -131 M | ||||
| IssuanceOfCapitalStock | 134 M | 131 M | 63 M | 61 M | 45 M | 45 M | 16 M | 10 M | 7 M | |
| IssuanceOfDebt | -15 M | 895 M | -128 M | 589 M | 74 M | 971 M | -45 M | -1,008 M | 165 M | 494 M |
| Net cash from financing activities | -319 M | 641 M | -775 M | -479 M | -903 M | 397 M | 366 M | -3,114 M | -3,445 M | -1,200 M |
| Net cash from investing activities | -276 M | -943 M | 195 M | -335 M | -341 M | -1,614 M | 52 M | 2,570 M | -173 M | -1,085 M |
| Net cash from operating activities | 477 M | 243 M | 933 M | 862 M | 1,288 M | 1,081 M | 2,382 M | 2,061 M | 812 M | 1,345 M |
| Net change in cash & cash equivalents | -122 M | -59 M | 353 M | 48 M | 44 M | -136 M | 2,800 M | 1,517 M | -2,806 M | -940 M |
| Net income from continuing operations | 373 M | 384 M | 438 M | 592 M | 715 M | 1,073 M | 1,020 M | 4,236 M | 1,024 M | 1,064 M |
| NetBusinessPurchaseAndSale | -159 M | -813 M | 475 M | 44 M | -32 M | -1,312 M | 143 M | -1,077 M | -110 M | -928 M |
| NetCommonStockIssuance | -79 M | 49 M | -333 M | -648 M | -557 M | -105 M | 16 M | -1,617 M | -3,523 M | -1,000 M |
| NetForeignCurrencyExchangeGainLoss | 39 M | 73 M | -28 M | 77 M | 26 M | 26 M | -6 M | -10 M | -137 M | 20 M |
| NetIntangiblesPurchaseAndSale | -4 M | -12 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 16 M | -62 M | -4 M | -255 M | -243 M | -28 M | 3,647 M | -63 M | -157 M |
| NetInvestmentPurchaseAndSale | -10 M | 16 M | -62 M | -4 M | -255 M | -243 M | -28 M | 3,647 M | -63 M | -157 M |
| NetIssuancePaymentsOfDebt | -15 M | 895 M | -128 M | 589 M | 74 M | 971 M | -45 M | -1,008 M | 165 M | 494 M |
| NetLongTermDebtIssuance | 426 M | 109 M | -53 M | 828 M | 1,102 M | -45 M | -1,008 M | 165 M | 494 M | |
| NetPPEPurchaseAndSale | -107 M | -146 M | -218 M | -300 M | -268 M | |||||
| NetTechnologyPurchaseAndSale | -75 M | -54 M | -59 M | -63 M | ||||||
| Operating (gains) losses | -126 M | -17 M | -28 M | -27 M | -128 M | -107 M | -283 M | -2,689 M | -78 M | -23 M |
| Other financing charges net | 5 M | -21 M | -101 M | -134 M | -106 M | -127 M | 743 M | -115 M | 353 M | -342 M |
| Other investing changes net | 16 M | -62 M | -4 M | -255 M | -243 M | -28 M | 3,847 M | -263 M | -153 M | |
| Other non-cash items | -374 M | 26 M | 158 M | -8 M | 43 M | 104 M | -60 M | -110 M | 25 M | 172 M |
| Payment of cash dividends | 227 M | 277 M | 199 M | 277 M | 306 M | 329 M | 346 M | 374 M | 369 M | 352 M |
| PensionAndEmployeeBenefitExpense | -139 M | -196 M | -91 M | -163 M | -135 M | -196 M | ||||
| Purchase of Float term investments | -10 M | 3 M | ||||||||
| Purchase of property plant & equipment | -111 M | -146 M | -218 M | -300 M | -268 M | |||||
| Purchase of short term investments | 592 M | 2,010 M | 681 M | 998 M | 2,097 M | 282 M | 750 M | 748 M | ||
| PurchaseOfIntangibles | -4 M | -12 M | ||||||||
| PurchaseOfInvestment | -10 M | 3 M | -200 M | 200 M | -4 M | |||||
| PurchaseOfLongTermInvestments | -10 M | |||||||||
| PurchaseOfPPE | -113 M | -146 M | -218 M | -300 M | -268 M | |||||
| PurchaseOfTechnology | -75 M | -54 M | -59 M | -63 M | ||||||
| Repayment of debt | -166 M | -1,901 M | -734 M | -170 M | -995 M | -327 M | -1,008 M | -585 M | -254 M | |
| RepaymentOfDebt | -15 M | 303 M | -2,138 M | -92 M | -924 M | -1,126 M | -327 M | -1,008 M | -585 M | -261 M |
| Repurchase of capital stock | -213 M | -82 M | -396 M | -709 M | -602 M | -150 M | -1,627 M | -3,530 M | -1,000 M | |
| Revenue per share | 64 M | 76 M | 591 M | 581 M | 534 M | 637 M | 1,216 M | 529 M | 432 M | 368 M |
| SaleOfBusiness | 86 M | 44 M | -1000000.0 | 57 M | 4 M | 17 M | 212 M | 4,048 M | ||
| SaleOfPPE | 6 M | 13 M | ||||||||
| ShortTermDebtIssuance | 1,061 M | |||||||||
| ShortTermDebtPayments | -15 M | 469 M | -237 M | 642 M | -754 M | -131 M | ||||
| StockBasedCompensation | 52 M | 64 M | 123 M | 67 M | 50 M | 74 M | 90 M | 101 M | 99 M | 125 M |
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