Willis Towers Watson Public Limited Company
WTW
$330.89
$0.460.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -98.00M | -722.00M | 1.09B | 1.04B | 1.06B |
| Total Depreciation and Amortization | 458.00M | 478.00M | 486.00M | 503.00M | 515.00M |
| Total Amortization of Deferred Charges | -2.00M | -8.00M | -10.00M | -10.00M | -10.00M |
| Total Other Non-Cash Items | 1.48B | 2.10B | 155.00M | 161.00M | 156.00M |
| Change in Net Operating Assets | -326.00M | -408.00M | -374.00M | -461.00M | -371.00M |
| Cash from Operations | 1.51B | 1.44B | 1.35B | 1.24B | 1.35B |
| Capital Expenditure | -136.00M | -143.00M | -143.00M | -144.00M | -153.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -107.00M | -28.00M | -20.00M | -17.00M | -6.00M |
| Divestitures | 614.00M | 3.00M | 74.00M | -833.00M | -833.00M |
| Other Investing Activities | -121.00M | -117.00M | -119.00M | -104.00M | -93.00M |
| Cash from Investing | 250.00M | -285.00M | -208.00M | -1.10B | -1.09B |
| Total Debt Issued | 746.00M | 746.00M | 746.00M | 1.49B | 748.00M |
| Total Debt Repaid | -655.00M | -654.00M | -904.00M | -254.00M | -254.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -957.00M | -737.00M | -880.00M | -1.02B | -1.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -354.00M | -352.00M | -351.00M | -351.00M | -352.00M |
| Other Financing Activities | 761.00M | 730.00M | 666.00M | 943.00M | -316.00M |
| Cash from Financing | -459.00M | -267.00M | -723.00M | 809.00M | -1.20B |
| Foreign Exchange rate Adjustments | -97.00M | 97.00M | -43.00M | -57.00M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21B | 980.00M | 372.00M | 889.00M | -929.00M |
