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Willis Towers Watson PLC (NASDAQ:WLTW)

121.32
BATS BZX Real-Time Price
As of 3:47pm ET
 -6.34 / -4.97%
Today’s Change
104.11
Today|||52-Week Range
130.97
-5.71%
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 Line-433.0M377.0M373.0M384.0M
 
 
 
 
 
Depreciation138.0M149.0M146.0M171.0M
 
 
 
 
 
Total Other Cash Flow940.0M125.0M45.0M-34.0M
 
 
 
 
 
Funds From Operations699.0M690.0M630.0M422.0M
 
 
 
 
 
Funds From/For Other Operating Expenses174.0M129.0M153.0M179.0M
 
 
 
 
 
Net Cash Flow - Operating Activities525.0M561.0M477.0M243.0M
 
 
 
 
 
 
InvestingIncrease In Investments-7.0M-7.0M0.00--
 
 
 
Decrease In Investments0.004.0M0.003.0M
 
 
 
Capital Expenditures-135.0M-112.0M-113.0M-146.0M
 
 
 
 
 
Fixed Asset Disposal5.0M32.0M92.0M57.0M
 
 
 
 
 
Net Assets From Acquisitions -33.0M-30.0M-241.0M-850.0M
 
 
 
 
 
Other Investing - Uses0.000.00-10.0M0.00
 
 
Net Cash Flow Investing-172.0M-120.0M-276.0M-948.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.0M514.0M-3.0M1.1B
 
 
 
 
 
Long Term Debt Reduction-15.0M-536.0M-15.0M-166.0M
 
 
 
 
 
Net Proceeds Stock Sale53.0M155.0M134.0M124.0M
 
 
 
 
 
Common Preferred Redeemed-100.0M0.00-213.0M-82.0M
 
 
 
 
Common Dividends-185.0M-193.0M-210.0M-277.0M
 
 
 
 
 
Cash Dividends Paid - Total-185.0M-193.0M-210.0M-277.0M
 
 
 
 
 
Other Sources - Financing5.0M2.0M5.0M7.0M
 
 
 
 
 
Other Uses - Financing50.0M79.0M21.0M16.0M
 
 
 
 
 
Net Cash Flow - Financing-291.0M-137.0M-323.0M646.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-8.0M-39.0M-44.0M
 
 
 
 
 
 
Net Change In Cash62.0M304.0M-122.0M-59.0M