Willis Group Holdings PLC (NYSE:WSH)

48.35
BATS BZX Real-Time Price
As of 1:19pm ET
 +0.17 / +0.35%
Today’s Change
39.11
Today|||52-Week Range
49.61
+7.90%
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 Line220.0M-433.0M377.0M373.0M
 
 
 
 
 
Depreciation142.0M138.0M149.0M146.0M
 
 
 
 
 
Total Other Cash Flow211.0M940.0M125.0M45.0M
 
 
 
 
 
Funds From Operations590.0M699.0M690.0M630.0M
 
 
 
 
 
Funds From/For Other Operating Expenses151.0M174.0M129.0M153.0M
 
 
 
 
 
Net Cash Flow - Operating Activities439.0M525.0M561.0M477.0M
 
 
 
 
 
 
InvestingIncrease In Investments-7.0M-7.0M-7.0M0.00
 
 
 
 
Decrease In Investments0.000.004.0M0.00
 
 
Capital Expenditures-111.0M-135.0M-112.0M-113.0M
 
 
 
 
 
Fixed Asset Disposal27.0M5.0M32.0M92.0M
 
 
 
 
 
Net Assets From Acquisitions -10.0M-33.0M-30.0M-241.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-10.0M
 
 
Net Cash Flow Investing-101.0M-172.0M-120.0M-276.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.1B1.0M514.0M-3.0M
 
 
 
 
 
Long Term Debt Reduction-1.2B-15.0M-536.0M-15.0M
 
 
 
 
 
Net Proceeds Stock Sale60.0M53.0M155.0M134.0M
 
 
 
 
 
Common Preferred Redeemed0.00-100.0M0.00-213.0M
 
 
 
Common Dividends-180.0M-185.0M-193.0M-210.0M
 
 
 
 
 
Cash Dividends Paid - Total-180.0M-185.0M-193.0M-210.0M
 
 
 
 
 
Other Sources - Financing5.0M5.0M2.0M5.0M
 
 
 
 
 
Other Uses - Financing22.0M50.0M79.0M21.0M
 
 
 
 
 
Net Cash Flow - Financing-214.0M-291.0M-137.0M-323.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M2.0M-8.0M-39.0M
 
 
 
 
 
 
Net Change In Cash124.0M62.0M304.0M-122.0M
 
 
 
 
 

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