Towers Watson & Co (NASDAQ:TW)

126.99
Delayed Data
As of Jul 01
 +1.19 / +0.95%
Today’s Change
98.10
Today|||52-Week Range
141.88
+12.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line196.7M260.5M315.7M380.3M
 
 
 
 
 
Depreciation130.6M152.9M175.7M175.5M
 
 
 
 
 
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account