Willis Towers Watson Plc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 2.00M447.00M1.00M-438.00M377.00M359.00M373.00M194.00M307.00M600.00M224.00M258.00M2,080.00M-40.00M955.00M-301.00M
Depreciation and Depletion 64.00M63.00M74.00M79.00M94.00M92.00M95.00M178.00M252.00M213.00M240.00M308.00M281.00M255.00M242.00M230.00M
Share-based Compensation 39.00M47.00M41.00M32.00M42.00M52.00M64.00M123.00M67.00M50.00M74.00M90.00M101.00M99.00M125.00M121.00M
Deferred Taxes 21.00M-77.00M-17.00M-54.00M-39.00M66.00M-99.00M-244.00M-285.00M-115.00M-72.00M99.00M226.00M-50.00M-109.00M-213.00M
Cash from Discontinued Operations -2.00M-2.00M-2.00M
Gains from Sales and Divestitures 0.46M0.32M0.25M0.18M0.42M0.13M0.04M0.27M0.49M
Gains from Investment Securities 21.00M-130.00M-135.00M-143.00M-150.00M16.00M-16.00M35.00M57.00M30.00M-17.00M41.00M200.00M-200.00M-58.00M
Asset Writedowns and Impairment -1.00M4.00M16.00M3.00M4.00M5.00M36.00M17.00M8.00M9.00M29.00M19.00M81.00M6.00M1,042.00M
Cash from Restructuring 71.00M38.00M41.00M
Non-cash Items 0.54M0.29M28.00M0.09M0.01M
Cash from Operations 421.00M491.00M441.00M525.00M561.00M477.00M244.00M933.00M862.00M1,288.00M1,081.00M1,774.00M2,061.00M812.00M1,345.00M1,512.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 492.00M
Amortizatization of Intangibles 100.00M82.00M68.00M59.00M55.00M54.00M76.00M591.00M581.00M534.00M489.00M462.00M369.00M312.00M263.00M226.00M
Amortization of Deferred Charges 148.00M146.00M160.00M
Depreciation & Amortization (CF) 64.00M63.00M74.00M79.00M94.00M92.00M95.00M2.00M51.00M277.00M120.00M66.00M146.00M170.00M189.00M230.00M
Change in Working Capital
Change in Receivables -77.00M35.00M92.00M17.00M116.00M66.00M155.00M101.00M64.00M-68.00M261.00M-72.00M134.00M188.00M206.00M233.00M
Change in Accured Expenses -193.00M96.00M101.00M319.00M445.00M-91.00M-61.00M174.00M-51.00M-20.00M-264.00M215.00M-175.00M-495.00M16.00M301.00M
Other Working Capital Changes 103.00M93.00M-70.00M1.00M-14.00M-16.00M5.00M233.00M128.00M22.00M269.00M205.00M122.00M197.00M185.00M373.00M
Investing Activities
Capital Expenditures 96.00M83.00M111.00M135.00M112.00M113.00M146.00M218.00M75.00M54.00M59.00M63.00M53.00M66.00M89.00M109.00M
Sales of Property, Plant and Equipment 20.00M10.00M13.00M5.00M12.00M6.00M13.00M
Change in Intangibles 2.00M7.00M4.00M12.00M
Acquisitions 21.00M10.00M33.00M30.00M245.00M857.00M-476.00M13.00M36.00M1,329.00M69.00M47.00M81.00M6.00M107.00M
Divestments 155.00M14.00M20.00M86.00M44.00M-1.00M57.00M4.00M17.00M237.00M4,048.00M
Change in Acquisitions & Divestments 21.00M
Cash from Investing Activities 102.00M-94.00M-101.00M-172.00M-120.00M-276.00M-943.00M195.00M-335.00M-341.00M-1614.00M-160.00M2,570.00M-173.00M-1085.00M250.00M
Financing Activities
Other financing activities 22.00M2.00M12.00M3.00M8.00M-21.00M-21.00M66.00M62.00M45.00M-55.00M-28.00M-36.00M-11.00M-63.00M-13.00M
Cash from Financing Activities -516.00M-293.00M-214.00M-291.00M-137.00M-323.00M640.00M-775.00M-479.00M-903.00M455.00M378.00M-3114.00M-3445.00M-1200.00M-459.00M
Dividend Payments
Dividends Paid - Common 174.00M176.00M180.00M185.00M193.00M231.00M277.00M274.00M285.00M313.00M339.00M354.00M384.00M369.00M353.00M358.00M
Additional items
Exchange Rate Effect 11.00M-7.00M-4.00M2.00M-8.00M-39.00M-44.00M-15.00M112.00M-41.00M126.00M-127.00M-164.00M11.00M-97.00M
Change in Cash 5.00M102.00M124.00M62.00M304.00M-122.00M-59.00M353.00M48.00M44.00M-78.00M1,992.00M1,517.00M-2806.00M-940.00M1,303.00M
Beginning Cash Balance 216.00M214.00M312.00M438.00M492.00M757.00M591.00M517.00M982.00M989.00M965.00M47.00M2,969.00M4,068.00M2,364.00M587.00M
Free Cash Flow 325.00M408.00M330.00M390.00M449.00M364.00M98.00M715.00M787.00M1,234.00M1,022.00M1,711.00M2,008.00M746.00M1,256.00M1,403.00M
Net Cash Flow 7.00M104.00M126.00M62.00M304.00M-122.00M-59.00M353.00M48.00M44.00M-78.00M1,992.00M1,517.00M-2806.00M-940.00M1,303.00M