Willis Towers Watson Public Limited Company
WTW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,248 | $1,055 | $1,024 | $4,236 |
| Dep. & Amort. | $456 | $505 | $567 | $650 |
| Deferred Tax | -$213 | -$109 | -$50 | $226 |
| Stock-Based Comp. | $121 | $125 | $99 | $101 |
| Change in WC | -$326 | -$371 | -$888 | -$449 |
| Other Non-Cash | $226 | $140 | $60 | -$2,703 |
| Operating Cash Flow | $1,512 | $1,345 | $812 | $2,061 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$242 | -$204 | -$201 |
| Net Acquisitions | $0 | -$6 | -$169 | $2,971 |
| Inv. Purchases | $0 | -$4 | $200 | -$200 |
| Inv. Sales/Matur. | $0 | $0 | $200 | $53 |
| Other Inv. Act. | $250 | -$833 | -$200 | $147 |
| Investing Cash Flow | $250 | -$1,085 | -$173 | $2,770 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $91 | $494 | $165 | -$1,008 |
| Stock Issued | $0 | $0 | $7 | $10 |
| Stock Repurch. | -$901 | -$1,000 | -$3,530 | -$1,627 |
| Dividends Paid | -$354 | -$352 | -$369 | -$374 |
| Other Fin. Act. | $705 | -$342 | $323 | -$115 |
| Financing Cash Flow | -$459 | -$1,200 | -$3,445 | -$3,114 |
| Forex Effect | -$97 | $11 | -$164 | -$127 |
| Net Chg. in Cash | $1,206 | -$929 | -$2,970 | $1,590 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,792 | $4,721 | $7,691 | $6,301 |
| End Cash | $4,998 | $3,792 | $4,721 | $7,891 |
| Free Cash Flow | $1,267 | $1,103 | $608 | $1,860 |