Willis Towers Watson (WTW)
NASDAQ:WTW
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Willis Towers Watson (WTW) Cash flow

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Willis Towers Watson Cash Flow

WTW's free cash flow for Q4 2023 was $522.00M. For the 2023 fiscal year, WTW's free cash flow was decreased by $604.00M and operating cash flow was $522.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.34B$ 1.34B$ 741.00M$ 2.06B$ 1.77B$ 1.08B
Investing Cash Flow
$ -1.08B$ -1.08B$ -173.00M$ 2.57B$ -160.00M$ -1.61B
Financing Cash Flow
$ -1.20B$ -1.20B$ -3.37B$ -3.11B$ 378.00M$ 397.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.67B$ 3.79B$ 4.88B$ 7.82B$ 6.30B$ 895.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 7.00M$ 10.00M$ 16.00M$ 45.00M
Issuance Of Debt
$ 487.00M$ 487.00M$ 165.00M$ -1.01B$ 282.00M$ 2.10B
Repayment Of Debt
$ -261.00M$ -261.00M$ -585.00M$ -1.01B$ -327.00M$ -1.13B
Free Cash Flow
$ 1.34B$ 1.34B$ 741.00M$ 2.06B$ 1.49B$ 776.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Willis Towers Watson Cash Flow

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