Production (Stage)
Willis Towers Watson Public Limited Company
WTW
$309.02
$0.950.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.00M | -98.00M | -722.00M | 1.09B | 1.04B |
| Total Depreciation and Amortization | 441.00M | 458.00M | 478.00M | 486.00M | 503.00M |
| Total Amortization of Deferred Charges | -2.00M | -2.00M | -8.00M | -10.00M | -10.00M |
| Total Other Non-Cash Items | 1.55B | 1.48B | 2.10B | 155.00M | 161.00M |
| Change in Net Operating Assets | -485.00M | -326.00M | -408.00M | -374.00M | -461.00M |
| Cash from Operations | 1.45B | 1.51B | 1.44B | 1.35B | 1.24B |
| Capital Expenditure | -154.00M | -163.00M | -170.00M | -170.00M | -171.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -93.00M | -107.00M | -28.00M | -20.00M | -17.00M |
| Divestitures | 614.00M | 614.00M | 3.00M | 74.00M | -833.00M |
| Other Investing Activities | -127.00M | -94.00M | -90.00M | -92.00M | -77.00M |
| Cash from Investing | 240.00M | 250.00M | -285.00M | -208.00M | -1.10B |
| Total Debt Issued | 0.00 | 746.00M | 746.00M | 746.00M | 1.49B |
| Total Debt Repaid | -655.00M | -655.00M | -654.00M | -904.00M | -254.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.05B | -957.00M | -737.00M | -880.00M | -1.02B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -356.00M | -354.00M | -352.00M | -351.00M | -351.00M |
| Other Financing Activities | 73.00M | 761.00M | 730.00M | 666.00M | 943.00M |
| Cash from Financing | -1.99B | -459.00M | -267.00M | -723.00M | 809.00M |
| Foreign Exchange rate Adjustments | 30.00M | -97.00M | 97.00M | -43.00M | -57.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.00M | 1.21B | 980.00M | 372.00M | 889.00M |