RankingsPricing
  1. US-listed companies
  2. WILLIS TOWERS WATSON PLC
  3. Financials
  4. Cash from financing

WILLIS TOWERS WATSON PLCWTW

Market cap
$31.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-459-61.75%
Dec 31, 2023-1,200-65.17%
Dec 31, 2022-3,445+10.63%
Dec 31, 2021-3,114+617.51%
Dec 31, 2020-434-209.32%
Dec 31, 2019397-143.96%
Dec 31, 2018-903+88.52%
Dec 31, 2017-479-37.14%
Dec 31, 2016-762-218.88%
Dec 31, 2015641-298.45%
Dec 31, 2014-323+135.77%
Dec 31, 2013-137-52.92%
Dec 31, 2012-291+35.98%
Dec 31, 2011-214-26.96%
Dec 31, 2010-293

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)