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Towers Watson & Co (NASDAQ:TW)

118.61
Delayed Data
As of Sep 03
 +1.00 / +0.85%
Today’s Change
98.10
Today|||52-Week Range
141.88
+4.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line260.5M315.7M380.3M385.6M
 
 
 
 
 
Depreciation152.9M175.7M175.5M172.3M
 
 
 
 
 
Total Other Cash Flow83.3M34.0M-14.7M56.7M
 
 
 
 
 
Funds From Operations604.2M587.9M599.4M685.1M
 
 
 
 
 
Funds From/For Other Operating Expenses288.2M79.8M256.6M86.2M
 
 
 
 
 
Net Cash Flow - Operating Activities316.1M508.1M342.8M598.8M
 
 
 
 
 
 
InvestingIncrease In Investments-24.8M-61.3M-282.6M-303.9M
 
 
 
 
 
Decrease In Investments68.5M49.1M94.9M284.2M
 
 
 
 
 
Capital Expenditures-123.7M-128.0M-64.8M-135.2M
 
 
 
 
 
Fixed Asset Disposal7.0M636.0K17.8M3.8M
 
 
 
 
 
Net Assets From Acquisitions -438.9M-5.7M-211.9M-210.8M
 
 
 
 
 
Other Investing - Uses0.000.00-25.1M0.00
 
 
Other Investing - Sources4.5M7.4M259.7M0.00
 
 
 
 
Net Cash Flow Investing-542.3M-137.8M-268.1M-362.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-100.8M0.00-25.0M-25.0M
 
 
 
 
Long Term Borrowings1.0B422.6M220.6M493.0M
 
 
 
 
 
Long Term Debt Reduction-547.3M-630.6M-220.6M-423.0M
 
 
 
 
 
Net Proceeds Stock Sale8.6M4.7M9.8M0.00
 
 
 
 
Common Preferred Redeemed-108.9M-46.6M-92.8M-168.2M
 
 
 
 
 
Common Dividends-26.4M-48.2M-21.1M-41.8M
 
 
 
 
 
Cash Dividends Paid - Total-26.4M-48.2M-21.1M-41.8M
 
 
 
 
 
Other Sources - Financing0.000.00131.3M4.5M
 
 
 
Other Uses - Financing36.9M28.6M17.4M30.0M
 
 
 
 
 
Net Cash Flow - Financing188.8M-326.7M-15.2M-190.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.3M-12.2M22.3M-33.7M
 
 
 
 
 
 
Net Change In Cash-37.5M43.7M59.5M46.3M