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

WILLIS TOWERS WATSON PLCWTW

Market cap
$31.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,512+12.42%
Dec 31, 20231,345+65.64%
Dec 31, 2022812-60.60%
Dec 31, 20212,061+16.18%
Dec 31, 20201,774+64.11%
Dec 31, 20191,081-16.07%
Dec 31, 20181,288+49.42%
Dec 31, 2017862-6.30%
Dec 31, 2016920+278.60%
Dec 31, 2015243-49.06%
Dec 31, 2014477-14.97%
Dec 31, 2013561+6.86%
Dec 31, 2012525+19.05%
Dec 31, 2011441-9.82%
Dec 31, 2010489

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 (%)