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 | 919.00M | 885.00M | 1.08B | 981.00M | 900.00M |
| Total Depreciation and Amortization | 373.00M | 362.00M | 493.00M | 364.00M | 388.00M |
| Total Amortization of Deferred Charges | 10.00M | 40.00M | 40.00M | 35.00M | 31.00M |
| Total Other Non-Cash Items | 156.00M | 212.00M | 10.00M | -32.00M | 38.00M |
| Change in Net Operating Assets | -506.00M | -694.00M | -634.00M | -660.00M | -782.00M |
| Cash from Operations | 952.00M | 805.00M | 984.00M | 688.00M | 575.00M |
| Capital Expenditure | -117.00M | -118.00M | -158.00M | -120.00M | -109.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.00M | -5.00M | -9.00M | -9.00M | -73.00M |
| Divestitures | -904.00M | -967.00M | -983.00M | -76.00M | -88.00M |
| Other Investing Activities | -65.00M | -60.00M | -77.00M | -48.00M | 152.00M |
| Cash from Investing | -1.09B | -1.15B | -1.23B | -253.00M | -118.00M |
| Total Debt Issued | 748.00M | 748.00M | 748.00M | 0.00 | 0.00 |
| Total Debt Repaid | -3.00M | -2.00M | -4.00M | -3.00M | -3.00M |
| Issuance of Common Stock | -- | 0.00 | 6.00M | 6.00M | 7.00M |
| Repurchase of Common Stock | -672.00M | -913.00M | -1.31B | -947.00M | -3.09B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -264.00M | -266.00M | -357.00M | -267.00M | -278.00M |
| Other Financing Activities | -394.00M | -16.00M | 48.00M | 3.00M | 28.00M |
| Cash from Financing | -585.00M | -449.00M | -868.00M | -1.21B | -3.34B |
| Foreign Exchange rate Adjustments | 66.00M | 127.00M | 7.00M | 27.00M | -28.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -657.00M | -667.00M | -1.10B | -746.00M | -2.91B |