WTW

Willis Towers Watson Public Limited Company

WTW

Willis Towers Watson Public Limited Company

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Willis Towers Watson Public Limited Company

Name: Willis Towers Watson Public Limited Company（WTW） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

WTW

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

484M USD

YoY +34.1%

Investing CF

-336M USD

YoY -148.3%

Financing CF

-408M USD

YoY +50.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2.8B0

-3.4B

0000

2.8B

2.1B

-3.1B

2021

812M

-173M

-3.4B

2022

1.3B

-1.1B

-1.2B

2023

250M

1.5B

-459M

2024

447M

1.8B

-936M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4B2B0-2B-4B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

10B5B0-5B

Beginning Cash

1.8B

Operating CF

447M

Investing CF

-936M

Financing CF

203M

Other

6.5B

Ending Cash

Cash Flow Details

Unit: USD

Item

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

1.61B

418.00M

153.00M

247.00M

-711.00M

-128.00M

-583.00M

1.77B

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-229.00M

-54.00M

447.00M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

984.00M

-1.65B

-358.00M

88.00M

-936.00M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

5.00B

1.49B

203.00M

6.49B

1.55B

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