WILLIS TOWERS WATSON PLC (WTW) Cash flow
Market cap
$27.5B
P/E ratio
17.9x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 47 | 41 | 32 | 42 | 52 | 64 | 123 | 67 | 50 | 74 | 90 | 101 | 99 | 125 | 121 | 153 |
| Cash from operations | 489 | 441 | 525 | 561 | 477 | 243 | 920 | 862 | 1,288 | 1,081 | 1,774 | 2,061 | 812 | 1,345 | 1,512 | 1,775 |
| Capital expenditures | -83 | -111 | -135 | -112 | -113 | -146 | -218 | -300 | -268 | - | - | - | - | - | - | -229 |
| Cash from investing | -94 | -101 | -172 | -120 | -276 | -943 | 195 | -335 | -341 | -1,614 | -160 | 2,570 | -173 | -1,085 | 250 | 447 |
| Repurchases of common stock | - | - | 100 | - | 213 | 82 | 396 | 532 | 602 | 150 | - | 1,627 | 3,530 | 1,000 | 901 | 1,650 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | 1,901 | 734 | 170 | 995 | 327 | 1,008 | 585 | 254 | 655 | 5 |
| Cash from financing | -293 | -214 | -291 | -137 | -323 | 641 | -762 | -479 | -903 | 397 | -434 | -3,114 | -3,445 | -1,200 | -459 | -936 |
| Free cash flow | - | - | - | - | - | - | ||||||||||
| FCF margin (%) | - | - | - | - | - | - |