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NasdaqGS - Nasdaq Real Time Price USD

Willis Towers Watson Public Limited Company (WTW)

305.03
+2.48
+(0.82%)
As of 2:13:33 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,453,000
1,512,000
1,345,000
812,000
2,061,000
Investing Cash Flow
240,000
250,000
-1,085,000
-173,000
2,570,000
Financing Cash Flow
-1,991,000
-459,000
-1,200,000
-3,445,000
-3,114,000
End Cash Position
4,953,000
4,998,000
3,792,000
4,721,000
7,691,000
Income Tax Paid Supplemental Data
--
312,000
348,000
428,000
--
Interest Paid Supplemental Data
--
242,000
223,000
201,000
--
Capital Expenditure
-236,000
-245,000
-242,000
-204,000
-201,000
Issuance of Capital Stock
--
--
--
7,000
10,000
Issuance of Debt
--
746,000
748,000
750,000
--
Repayment of Debt
-655,000
-655,000
-254,000
-585,000
-1,008,000
Repurchase of Capital Stock
-1,000,000
-901,000
-1,000,000
-3,530,000
-1,627,000
Free Cash Flow
1,217,000
1,267,000
1,103,000
608,000
1,860,000
12/31/2021 - 6/12/2001

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