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

WILLIS TOWERS WATSON PLCWTW

Market cap
$31.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024250-123.04%
Dec 31, 2023-1,085+527.17%
Dec 31, 2022-173-106.73%
Dec 31, 20212,570-1706.25%
Dec 31, 2020-160-90.09%
Dec 31, 2019-1,614+373.31%
Dec 31, 2018-341+1.79%
Dec 31, 2017-335-271.79%
Dec 31, 2016195-120.68%
Dec 31, 2015-943+241.67%
Dec 31, 2014-276+130.00%
Dec 31, 2013-120-30.23%
Dec 31, 2012-172+70.30%
Dec 31, 2011-101+7.45%
Dec 31, 2010-94

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 (%)