RankingsPricing
  1. US-listed companies
  2. WILLIS TOWERS WATSON PLC
  3. Raw

WILLIS TOWERS WATSON PLCWTW

Market cap
$31.2B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income470220-4333773733844385927151,0731,0204,2361,0241,064-88
Depreciation637479949295178252213240308281255242230
Amortization------------312263226
Impairment------------81-1,042
Non-cash restructuring charges-------------3841
Non-cash lease expense------------12010598
Net periodic cost/(benefit) of defined benefit pension plans---------163-135-196-168-153-264
Provision for doubtful receivables from clients-416345361789291913613
Benefit from deferred income taxes-----------226-50-109-213
Share-based compensation4741324252641236750749010199125121
Net loss/(gain) on disposal of operations---------9-2812,679-5943-337
Non-cash foreign exchange (gain)/loss------28-77-26-26610137-2031
Other, net-------2757-8-174125-6-31-58
Accounts receivable-92171166615510164-68261-72134188206233
Other assets26643-12-14-16523312822269205122197185373
Other liabilities60-32215445432495161-51-20-264215-175-49516301
Provisions---------4-138-18-84-21
Net cash from operating activities4894395255614772439208621,2881,0811,7742,0618121,3451,512
Additions to fixed assets and software for internal use---------246223148138153136
Capitalized software costs--------545963536689109
Acquisitions of operations, net of cash acquired21103330241845-47613361,3296947816107
Net proceeds/(payments) from sale of operations------------59-89-619
Cash and fiduciary funds transferred in sale of operations------------299225
(Purchase)/sale of investments------3-------200412
Net cash from/(used in) investing activities-94-101-172-120-276-943195-335-341-1,614-1602,570-173-1,085250
Senior notes issued------1,606649998997282-750748746
Debt issuance costs-12-83514981324579
Repayments of debt------1,9017341709953271,008585254655
Repurchase of shares--100-21382396532602150-1,6273,5301,000901
Proceeds from issuance of shares3660531551341246361454516107--
Net proceeds/(payments) from fiduciary funds held for clients-----------40-354234-785
Payments of deferred and contingent consideration related to acquisitions------------22122
Cash paid for employee taxes on withholding shares-------1830151416342656
Dividends paid176180185193210277199277306329346374369352354
Proceeds from (Payments to) Noncontrolling Interests-------21-51-26-55-28-36-11-63-13
Other, net-----------3----
Net cash used in financing activities-293-214-291-137-323641-762-479-903397-434-3,114-3,445-1,200-459
INCREASE/(DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH----------1361,1801,517-2,806-9401,303
Effect of exchange rate changes on cash, cash equivalents and restricted cash----------221-127-16411-97