Willis Towers Watson Plc(WTW US)
$329.57+2.560.78%
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| Millions USD (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,055.0 | 1,248.0 | 1,613.0 | 1,680.0 | |||||||||||||||||||||||||
| Depreciation & Amortization | 505.0 | 456.0 | 226.0 | 372.0 | |||||||||||||||||||||||||
| Stock Based Compensation | 125.0 | 121.0 | 153.0 | 158.0 | |||||||||||||||||||||||||
| Change in Working Capital | -371.0 | -326.0 | -711.0 | -669.0 | |||||||||||||||||||||||||
| Other Non-Cash Items | 140.0 | 226.0 | 439.0 | 328.0 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,345.0 | 1,512.0 | 1,775.0 | 1,800.0 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -242.0 | -245.0 | -229.0 | -233.0 | |||||||||||||||||||||||||
| -Acquisitions Net | -6.0 | 515.0 | 855.0 | 21.0 | |||||||||||||||||||||||||
| -Purchases of Investments | -4.0 | -15.0 | -125.0 | -62.0 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | 16.0 | |||||||||||||||||||||||||
| Other Investing Activities | -833.0 | -5.0 | -54.0 | -51.0 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,085.0 | 250.0 | 447.0 | -309.0 | |||||||||||||||||||||||||
| Net Debt Issuance | 494.0 | 91.0 | 984.0 | -5.0 | |||||||||||||||||||||||||
| Net Stock Issuance | -1,000.0 | -901.0 | -1,650.0 | -1,750.0 | |||||||||||||||||||||||||
| -Net Dividends Paid | -352.0 | -354.0 | -358.0 | -358.0 | |||||||||||||||||||||||||
| Other Financing Activities | -342.0 | 705.0 | 88.0 | 950.0 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -1,200.0 | -459.0 | -936.0 | -1,163.0 | |||||||||||||||||||||||||
| Effect of Forex Changes | 11.0 | -97.0 | 203.0 | 94.0 | |||||||||||||||||||||||||
| Net Change in Cash | -929.0 | 1,206.0 | 1,489.0 | 422.0 | |||||||||||||||||||||||||
| Cash at End of Period | 3,792.0 | 4,998.0 | 6,487.0 | 22,658.0 | |||||||||||||||||||||||||
| Operating Cash Flow | 1,345.0 | 1,512.0 | 1,775.0 | 1,800.0 | |||||||||||||||||||||||||
| -Capital Expenditure | -242.0 | -245.0 | -229.0 | -227.0 | |||||||||||||||||||||||||
| Free Cash Flow | 1,103.0 | 1,267.0 | 1,546.0 | 1,573.0 | |||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,055.0 | 1,248.0 | 1,613.0 | 1,680.0 | |||||||||||||||||||||||||
| Depreciation & Amortization | 505.0 | 456.0 | 226.0 | 372.0 | |||||||||||||||||||||||||
| Stock Based Compensation | 125.0 | 121.0 | 153.0 | 158.0 | |||||||||||||||||||||||||
| Change in Working Capital | -371.0 | -326.0 | -711.0 | -669.0 | |||||||||||||||||||||||||
| Other Non-Cash Items | 140.0 | 226.0 | 439.0 | 328.0 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,345.0 | 1,512.0 | 1,775.0 | 1,800.0 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -242.0 | -245.0 | -229.0 | -233.0 | |||||||||||||||||||||||||
| -Acquisitions Net | -6.0 | 515.0 | 855.0 | 21.0 | |||||||||||||||||||||||||
| -Purchases of Investments | -4.0 | -15.0 | -125.0 | -62.0 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | 16.0 | |||||||||||||||||||||||||
| Other Investing Activities | -833.0 | -5.0 | -54.0 | -51.0 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,085.0 | 250.0 | 447.0 | -309.0 | |||||||||||||||||||||||||
| Net Debt Issuance | 494.0 | 91.0 | 984.0 | -5.0 | |||||||||||||||||||||||||
| Net Stock Issuance | -1,000.0 | -901.0 | -1,650.0 | -1,750.0 | |||||||||||||||||||||||||
| -Net Dividends Paid | -352.0 | -354.0 | -358.0 | -358.0 | |||||||||||||||||||||||||
| Other Financing Activities | -342.0 | 705.0 | 88.0 | 950.0 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -1,200.0 | -459.0 | -936.0 | -1,163.0 | |||||||||||||||||||||||||
| Effect of Forex Changes | 11.0 | -97.0 | 203.0 | 94.0 | |||||||||||||||||||||||||
| Net Change in Cash | -929.0 | 1,206.0 | 1,489.0 | 422.0 | |||||||||||||||||||||||||
| Cash at End of Period | 3,792.0 | 4,998.0 | 6,487.0 | 22,658.0 | |||||||||||||||||||||||||
| Operating Cash Flow | 1,345.0 | 1,512.0 | 1,775.0 | 1,800.0 | |||||||||||||||||||||||||
| -Capital Expenditure | -242.0 | -245.0 | -229.0 | -227.0 | |||||||||||||||||||||||||
| Free Cash Flow | 1,103.0 | 1,267.0 | 1,546.0 | 1,573.0 | |||||||||||||||||||||||||