Towers Watson & Co (NYSE:TW)

Data as of Jan 30
 -0.75 / -0.63%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line196.7M260.5M315.7M380.3M
Total Other Cash Flow82.1M83.3M34.0M-14.7M
Funds From Operations423.8M604.2M587.9M599.4M
Funds From/For Other Operating Expenses-117.4M288.2M79.8M256.6M
Net Cash Flow - Operating Activities541.2M316.1M508.1M342.8M
InvestingIncrease In Investments-74.8M-24.8M-61.3M-282.6M
Decrease In Investments87.0M68.5M49.1M94.9M
Capital Expenditures-99.3M-123.7M-128.0M-64.8M
Fixed Asset Disposal10.3M7.0M636.0K17.8M
Net Assets From Acquisitions -141.9M-438.9M-5.7M-211.9M
Other Investing - Uses0.000.000.00-25.1M
Other Investing - Sources17.8M4.5M7.4M259.7M
Net Cash Flow Investing-200.9M-542.3M-137.8M-268.1M
FinancingShort Term Borrowings0.00-100.8M0.00-25.0M
Long Term Borrowings75.0M1.0B422.6M220.6M
Long Term Debt Reduction-275.0M-547.3M-630.6M-220.6M
Net Proceeds Stock Sale6.2M8.6M4.7M9.8M
Common Preferred Redeemed-30.6M-108.9M-46.6M-92.8M
Common Dividends-21.6M-26.4M-48.2M-21.1M
Cash Dividends Paid - Total-21.6M-26.4M-48.2M-21.1M
Other Sources - Financing0.000.000.00131.3M
Other Uses - Financing26.6M36.9M28.6M17.4M
Net Cash Flow - Financing-272.7M188.8M-326.7M-15.2M
Exchange RateEffect of Exchange Rate on Cash25.4M-13.3M-12.2M22.3M
Net Change In Cash67.6M-37.5M43.7M59.5M

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