Willis Towers Watson Cash Flow Statement (2009-2025) | WTW

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	190.00M	69.00M	-12.00M	1,833.00M	11.00M	-46.00M	8.00M	-13.00M					194.00M	141.00M	-1676.00M	1,038.00M	238.00M	334.00M	313.00M	805.00M
Depreciation and Depletion (Quarter)	71.00M	72.00M	69.00M	69.00M	66.00M	65.00M	60.00M	64.00M	60.00M	64.00M	60.00M	58.00M	59.00M	42.00M	12.00M	54.00M	54.00M	10.00M	31.00M	59.00M
Share-based Compensation (Quarter)	27.00M	25.00M	19.00M	30.00M	22.00M	25.00M	24.00M	28.00M	26.00M	32.00M	29.00M	38.00M	24.00M	30.00M	31.00M	36.00M	37.00M	31.00M	36.00M	49.00M
Deferred Taxes (Quarter)	10.00M	46.00M	-15.00M	185.00M	-17.00M	-28.00M	-47.00M	42.00M	-15.00M	-22.00M	-21.00M	-51.00M	-9.00M	-16.00M	-56.00M	166.00M	-23.00M	-47.00M	8.00M	117.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)				0.13M				0.04M				0.27M				0.17M				0.23M
Gains from Investment Securities (Quarter)	0.30	0.30M	0.10M	8.00M	5.00M	0.10M		-38.00M				5.00M				20.00M				69.00M
Asset Writedowns and Impairment (Quarter)	8.00M			-13.00M	81.00M				7.00M			6.00M	8.00M	2.00M	1,042.00M	-1039.00M	5.00M	2.00M		6.00M
Cash from Restructuring (Quarter)						49.00M	7.00M	15.00M	2.00M	6.00M	11.00M	19.00M	11.00M	1.00M	5.00M	24.00M
Non-cash Items (Quarter)				12.00M				0.01M
Cash from Operations (Quarter)	-128.00M	494.00M	1,511.00M	184.00M	21.00M	237.00M	179.00M	375.00M	134.00M	296.00M	393.00M	522.00M	24.00M	407.00M	482.00M	599.00M	-35.00M	361.00M	678.00M	771.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	103.00M	98.00M	35.00M	52.00M	85.00M	83.00M	-74.00M	218.00M	27.00M	114.00M	-58.00M	22.00M	27.00M	93.00M	-44.00M	150.00M	25.00M	72.00M	47.00M	-47.00M
Amortization of Deferred Charges (Quarter)	37.00M	36.00M	35.00M	52.00M	33.00M
Depreciation & Amortization (CF) (Quarter)	71.00M	72.00M	69.00M	69.00M	66.00M	65.00M	60.00M	64.00M	60.00M	64.00M	60.00M	58.00M	59.00M	42.00M	12.00M	54.00M	54.00M	10.00M	31.00M	59.00M
Change in Working Capital
Change in Receivables (Quarter)	115.00M	-76.00M	-214.00M	309.00M	-82.00M	-98.00M	-90.00M	458.00M	-129.00M	-35.00M	-97.00M	467.00M	-113.00M	-5.00M	-153.00M	504.00M	-162.00M	-63.00M	-157.00M	510.00M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-556.00M	50.00M	307.00M	24.00M	-458.00M	-115.00M	63.00M	15.00M	-411.00M	65.00M	155.00M	207.00M	-426.00M	184.00M	83.00M	460.00M	-691.00M	-87.00M	89.00M	231.00M
Other Working Capital Changes (Quarter)	15.00M	76.00M	44.00M	-13.00M	22.00M	89.00M	87.00M	-1.00M	-11.00M	92.00M	94.00M	10.00M	53.00M	108.00M	138.00M	74.00M	-1.00M	100.00M	43.00M	-26.00M
Investing Activities
Capital Expenditures (Quarter)	14.00M	13.00M	13.00M	13.00M	15.00M	18.00M	17.00M	16.00M	19.00M	22.00M	25.00M	176.00M	60.00M	66.00M	63.00M	56.00M	51.00M	58.00M	57.00M	63.00M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)				47.00M	68.00M	8.00M	4.00M	1.00M	4.00M		2.00M		15.00M	3.00M	10.00M	76.00M	1.00M	13.00M		1.00M
Divestments (Quarter)	696.00M		30.00M	3,322.00M			1.00M				77.00M								34.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	429.00M	-55.00M	-13.00M	2,209.00M	74.00M	-55.00M	-77.00M	-115.00M	-61.00M	-974.00M	5.00M	-55.00M	-74.00M	-84.00M	-72.00M	480.00M	-84.00M	696.00M	-82.00M	-83.00M
Financing Activities
Other financing activities (Quarter)	1.00M	1.00M	21.00M	4.00M	1.00M	-4.00M	6.00M	14.00M		-4.00M	-43.00M	54.00M	-1.00M	10.00M	-19.00M	19.00M			-9.00M	19.00M
Cash from Financing Activities (Quarter)	-832.00M	-235.00M	-1189.00M	-858.00M	-2580.00M	-110.00M	-419.00M	-336.00M	-453.00M	340.00M	-615.00M	-472.00M	1,556.00M	-1192.00M	-159.00M	-664.00M	24.00M	-824.00M	-511.00M	375.00M
Dividend Payments
Dividends Paid - Common (Quarter)	92.00M	93.00M	100.00M	109.00M	94.00M	90.00M	86.00M	89.00M	89.00M	89.00M	88.00M	87.00M	91.00M	90.00M	90.00M	89.00M	93.00M	88.00M	91.00M	89.00M
Additional items
Exchange Rate Effect (Quarter)	-60.00M	10.00M	-49.00M	-28.00M	-34.00M	-136.00M	-120.00M	126.00M	21.00M	-20.00M	-55.00M	65.00M	-47.00M	-6.00M	85.00M	-129.00M	80.00M	127.00M	-5.00M	1.00M
Change in Cash (Quarter)	-531.00M	204.00M	309.00M	1,535.00M	-2485.00M	72.00M	-317.00M	-76.00M	-380.00M	-338.00M	-217.00M	-5.00M	1,506.00M	-869.00M	251.00M	415.00M	-95.00M	233.00M	85.00M	1,063.00M
Free Cash Flow (Quarter)	-142.00M	481.00M	1,498.00M	171.00M	6.00M	219.00M	162.00M	359.00M	115.00M	274.00M	368.00M	346.00M	-36.00M	341.00M	419.00M	543.00M	-86.00M	303.00M	621.00M	708.00M
Net Cash Flow (Quarter)	-531.00M	204.00M	309.00M	1,535.00M	-2485.00M	72.00M	-317.00M	-76.00M	-380.00M	-338.00M	-217.00M	-5.00M	1,506.00M	-869.00M	251.00M	415.00M	-95.00M	233.00M	85.00M	1,063.00M

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Willis Towers Watson Cash Flow Statement (2009-2025) | WTW

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