Willis Towers Watson PLC (NASDAQ:WTW)

246.23
BATS BZX Real-Time Price
As of 12:34pm ET
 +2.11 / +0.86%
Today’s Change
187.89
Today|||52-Week Range
249.27
+3.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line384.0M438.0M592.0M715.0M
 
 
 
 
 
Depreciation171.0M769.0M784.0M747.0M
 
 
 
 
 
Total Other Cash Flow-34.0M65.0M49.0M-62.0M
 
 
 
 
 
Funds From Operations422.0M1.0B1.1B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses179.0M108.0M278.0M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities243.0M920.0M862.0M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M0.00--0.00
 
 
Decrease In Investments3.0M0.000.000.00
 
 
Capital Expenditures-146.0M-218.0M-300.0M-268.0M
 
 
 
 
 
Fixed Asset Disposal57.0M476.0M57.0M4.0M
 
 
 
 
 
Net Assets From Acquisitions -845.0M-1.0M-13.0M-36.0M
 
 
 
 
 
Other Investing - Uses0.000.00-4.0M0.00
 
 
Other Investing - Sources--23.0M--13.0M
 
 
 
Net Cash Flow Investing-948.0M195.0M-335.0M-341.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.1B2.0B1.3B990.0M
 
 
 
 
 
Long Term Debt Reduction-166.0M-2.1B-734.0M-924.0M
 
 
 
 
 
Net Proceeds Stock Sale124.0M63.0M61.0M45.0M
 
 
 
 
 
Common Preferred Redeemed-82.0M-396.0M-532.0M-602.0M
 
 
 
 
 
Common Dividends-277.0M-199.0M-277.0M-306.0M
 
 
 
 
 
Cash Dividends Paid - Total-277.0M-199.0M-277.0M-306.0M
 
 
 
 
 
Other Sources - Financing7.0M0.000.00--
 
 
Other Uses - Financing16.0M88.0M311.0M106.0M
 
 
 
 
 
Net Cash Flow - Financing646.0M-762.0M-479.0M-903.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-44.0M-15.0M112.0M-41.0M
 
 
 
 
 
 
Net Change In Cash-59.0M353.0M48.0M44.0M