Willis Towers Watson Public Limited Company
WTW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $310 | $332 | $239 | $1,248 |
| Dep. & Amort. | $104 | $57 | $102 | -$122 |
| Deferred Tax | $8 | -$47 | -$23 | $166 |
| Stock-Based Comp. | $36 | $31 | $37 | $36 |
| Change in WC | $204 | -$121 | -$512 | -$187 |
| Other Non-Cash | $16 | $109 | $122 | -$542 |
| Operating Cash Flow | $678 | $361 | -$35 | $599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$58 | -$51 | $0 |
| Net Acquisitions | -$1 | $815 | -$1 | $28 |
| Inv. Purchases | -$8 | -$26 | -$32 | $1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$73 | -$35 | $0 | $451 |
| Investing Cash Flow | -$82 | $696 | -$84 | $480 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | -$1 | -$93 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$600 | -$500 | -$200 | -$395 |
| Dividends Paid | -$90 | -$91 | -$88 | -$89 |
| Other Fin. Act. | $181 | -$232 | $313 | -$87 |
| Financing Cash Flow | -$511 | -$824 | $24 | -$664 |
| Forex Effect | -$5 | $127 | $80 | -$129 |
| Net Chg. in Cash | $80 | $360 | -$15 | $286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,343 | $4,983 | $4,998 | $4,712 |
| End Cash | $5,423 | $5,343 | $4,983 | $4,998 |
| Free Cash Flow | $627 | $303 | -$86 | $788 |