Willis Towers Watson PLC (NASDAQ:WTW)
| 242.66 Delayed Data As of Dec 07 |  +1.22 / +0.51%Today’s Change | 195.29 Today|||52-Week Range 258.93 | -0.79% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 384.0M | 438.0M | 592.0M | 715.0M | |
| Depreciation | 171.0M | 769.0M | 784.0M | 747.0M | ||
| Total Other Cash Flow | -34.0M | 65.0M | 49.0M | -62.0M | ||
| Funds From Operations | 422.0M | 1.0B | 1.1B | 1.3B | ||
| Funds From/For Other Operating Expenses | 179.0M | 108.0M | 278.0M | -3.0M | ||
| Net Cash Flow - Operating Activities | 243.0M | 920.0M | 862.0M | 1.3B | ||
| Investing | Increase In Investments | -5.0M | 0.00 | -- | 0.00 | |
| Decrease In Investments | 3.0M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -146.0M | -218.0M | -300.0M | -268.0M | ||
| Fixed Asset Disposal | 57.0M | 476.0M | 57.0M | 4.0M | ||
| Net Assets From Acquisitions | -845.0M | -1.0M | -13.0M | -36.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -4.0M | 0.00 | ||
| Other Investing - Sources | -- | 23.0M | -- | 13.0M | ||
| Net Cash Flow Investing | -948.0M | 195.0M | -335.0M | -341.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.1B | 2.0B | 1.3B | 990.0M | ||
| Long Term Debt Reduction | -166.0M | -2.1B | -734.0M | -924.0M | ||
| Net Proceeds Stock Sale | 124.0M | 63.0M | 61.0M | 45.0M | ||
| 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 - Financing | 7.0M | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 16.0M | 88.0M | 311.0M | 106.0M | ||
| Net Cash Flow - Financing | 646.0M | -762.0M | -479.0M | -903.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -44.0M | -15.0M | 112.0M | -41.0M | |
| Net Change In Cash | -59.0M | 353.0M | 48.0M | 44.0M | ||
