Willis Towers Watson PLC (NASDAQ:WLTW)

153.45
Delayed Data
As of Jun 20
 -0.51 / -0.33%
Today’s Change
142.67
Today|||52-Week Range
165.00
+1.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line373.0M384.0M438.0M592.0M
 
 
 
 
 
Depreciation146.0M171.0M769.0M784.0M
 
 
 
 
 
Total Other Cash Flow45.0M-34.0M65.0M49.0M
 
 
 
 
 
Funds From Operations630.0M422.0M1.0B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses153.0M179.0M108.0M278.0M
 
 
 
 
 
Net Cash Flow - Operating Activities477.0M243.0M920.0M862.0M
 
 
 
 
 
 
InvestingIncrease In Investments-14.0M-5.0M0.000.00
 
 
 
Decrease In Investments0.003.0M0.000.00
 
 
Capital Expenditures-113.0M-146.0M-218.0M-300.0M
 
 
 
 
 
Fixed Asset Disposal92.0M57.0M476.0M57.0M
 
 
 
 
 
Net Assets From Acquisitions -241.0M-845.0M-1.0M-13.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-4.0M
 
 
Other Investing - Sources----23.0M--
 
 
Net Cash Flow Investing-280.0M-948.0M195.0M-335.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-3.0M1.1B2.0B1.3B
 
 
 
 
 
Long Term Debt Reduction-15.0M-166.0M-2.1B-734.0M
 
 
 
 
 
Net Proceeds Stock Sale134.0M124.0M63.0M61.0M
 
 
 
 
 
Common Preferred Redeemed-213.0M-82.0M-396.0M-532.0M
 
 
 
 
 
Common Dividends-210.0M-277.0M-199.0M-277.0M
 
 
 
 
 
Cash Dividends Paid - Total-210.0M-277.0M-199.0M-277.0M
 
 
 
 
 
Other Sources - Financing5.0M7.0M0.000.00
 
 
 
Other Uses - Financing17.0M16.0M88.0M311.0M
 
 
 
 
 
Net Cash Flow - Financing-319.0M646.0M-762.0M-479.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-39.0M-44.0M-15.0M112.0M
 
 
 
 
 
 
Net Change In Cash-122.0M-59.0M353.0M48.0M