Development
Willis Towers Watson Public Limited Company
WTW
$329.59
-$0.91-0.28%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 622.00M | -- | 94.00M | 203.00M | 588.00M |
| Total Depreciation and Amortization | 117.00M | -- | 129.00M | 127.00M | 106.00M |
| Total Amortization of Deferred Charges | 1.00M | -- | 5.00M | 4.00M | 31.00M |
| Total Other Non-Cash Items | 51.00M | -- | 42.00M | 63.00M | 107.00M |
| Change in Net Operating Assets | -269.00M | -- | 26.00M | -263.00M | -457.00M |
| Cash from Operations | 522.00M | -- | 296.00M | 134.00M | 375.00M |
| Capital Expenditure | -37.00M | -- | -38.00M | -42.00M | -38.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | 0.00 | -4.00M | -1.00M |
| Divestitures | 3.00M | -- | -907.00M | -- | -60.00M |
| Other Investing Activities | -21.00M | -- | -29.00M | -15.00M | -16.00M |
| Cash from Investing | -55.00M | -- | -974.00M | -61.00M | -115.00M |
| Total Debt Issued | 0.00 | -- | 748.00M | -- | 0.00 |
| Total Debt Repaid | -1.00M | -- | -1.00M | -1.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -201.00M | -- | -362.00M | -109.00M | -442.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.00M | -- | -90.00M | -87.00M | -89.00M |
| Other Financing Activities | -183.00M | -- | 45.00M | -256.00M | 195.00M |
| Cash from Financing | -472.00M | -- | 340.00M | -453.00M | -336.00M |
| Foreign Exchange rate Adjustments | 65.00M | -- | -20.00M | 21.00M | 126.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.00M | -- | -358.00M | -359.00M | 50.00M |