Willis Towers Watson Public Limited Company
WTW
$330.43
-$4.07-1.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.25B | -1.68B | 141.00M | 190.00M | 622.00M |
| Total Depreciation and Amortization | 108.00M | 114.00M | 117.00M | 119.00M | 128.00M |
| Total Amortization of Deferred Charges | -4.00M | 2.00M | -- | -- | -10.00M |
| Total Other Non-Cash Items | -564.00M | 1.94B | 36.00M | 68.00M | 51.00M |
| Change in Net Operating Assets | -187.00M | 101.00M | 113.00M | -353.00M | -269.00M |
| Cash from Operations | 599.00M | 482.00M | 407.00M | 24.00M | 522.00M |
| Capital Expenditure | -30.00M | -36.00M | -37.00M | -33.00M | -37.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -79.00M | -10.00M | -3.00M | -15.00M | 0.00 |
| Divestitures | 614.00M | -- | -- | -- | 3.00M |
| Other Investing Activities | -25.00M | -26.00M | -44.00M | -26.00M | -21.00M |
| Cash from Investing | 480.00M | -72.00M | -84.00M | -74.00M | -55.00M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 746.00M | 0.00 |
| Total Debt Repaid | -2.00M | -1.00M | -651.00M | -1.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -421.00M | -211.00M | -219.00M | -106.00M | -201.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.00M | -89.00M | -90.00M | -86.00M | -87.00M |
| Other Financing Activities | -152.00M | 142.00M | -232.00M | 1.00B | -183.00M |
| Cash from Financing | -664.00M | -159.00M | -1.19B | 1.56B | -472.00M |
| Foreign Exchange rate Adjustments | -129.00M | 85.00M | -6.00M | -47.00M | 65.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.00M | 336.00M | -875.00M | 1.46B | 60.00M |
