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Willis Towers Watson PLC (WTY.MU)

Munich - Munich Delayed Price. Currency in EUR
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234.000.00 (0.00%)
As of 08:01AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,042,000
1,055,000
1,009,000
4,222,000
996,000
-
Depreciation & amortization
493,000
505,000
567,000
650,000
770,000
-
Deferred income taxes
-103,000
-109,000
-50,000
226,000
99,000
-
Stock based compensation
123,000
125,000
99,000
101,000
90,000
-
Change in working capital
-461,000
-371,000
-888,000
-449,000
-56,000
-
Accounts receivable
-222,000
-206,000
-188,000
-134,000
72,000
-
Other working capital
994,000
1,103,000
608,000
1,860,000
1,488,000
-
Other non-cash items
181,000
174,000
197,000
135,000
105,000
-
Net cash provided by operating activites
1,235,000
1,345,000
812,000
2,061,000
1,774,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-241,000
-242,000
-204,000
-201,000
-286,000
-
Acquisitions, net
-939,000
-928,000
-169,000
-1,077,000
-94,000
-
Purchases of investments
-
-
-
-200,000
0
0
Other investing activites
-
-
-
-
-17,000
3,000
Net cash used for investing activites
-1,098,000
-1,085,000
-173,000
2,570,000
-160,000
-
Cash flows from financing activities
Debt repayment
-254,000
-254,000
-585,000
-1,008,000
-327,000
-
Common stock issued
-
0
7,000
10,000
16,000
-
Common stock repurchased
-997,000
-1,000,000
-3,530,000
-1,627,000
0
-
Dividends Paid
-351,000
-352,000
-369,000
-374,000
-346,000
-
Other financing activites
917,000
-342,000
282,000
-115,000
753,000
-
Net cash used privided by (used for) financing activities
809,000
-1,200,000
-3,445,000
-3,114,000
378,000
-
Net change in cash
946,000
-940,000
-2,806,000
1,517,000
1,992,000
-
Cash at beginning of period
4,362,000
4,721,000
7,691,000
6,301,000
4,183,000
-
Cash at end of period
5,308,000
3,792,000
4,721,000
7,691,000
6,301,000
-
Free Cash Flow
Operating Cash Flow
1,235,000
1,345,000
812,000
2,061,000
1,774,000
-
Capital Expenditure
-241,000
-242,000
-204,000
-201,000
-286,000
-
Free Cash Flow
994,000
1,103,000
608,000
1,860,000
1,488,000
-