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WILLIS TOWERS WATSON PLC

Income Statement - WILLIS TOWERS WATSON PLC (WTW)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 9.71 9.93 9.48 8.87 9.00 8.62 8.37 8.51 8.20 7.89 3.83 3.80 3.66 3.48 3.45 3.33 3.26 2.83 2.58 2.43
Cost of revenue 5.63 5.50 1.82 5.07 5.25 5.16 4.93 5.12 4.97 4.85 2.30 2.31 2.21 2.48 2.09 1.87 2.52 2.28 1.91 0.00
Gross profit 4.08 4.43 7.67 3.80 3.75 3.46 3.44 3.39 3.24 3.04 1.53 1.49 1.45 1.01 1.36 1.46 3.26 2.83 2.58 2.43
Total operating expenses + 1.85 3.80 6.30 2.62 1.54 2.60 2.39 2.58 2.72 2.69 1.10 0.84 0.79 1.23 0.79 0.71 2.57 2.32 1.96 1.88
Operating income 2.23 0.63 1.37 1.18 2.20 0.86 1.05 0.81 0.52 0.35 0.43 0.65 0.66 -0.23 0.57 0.75 0.69 0.50 0.62 0.55
Non-operating income (net) -0.30 -0.52 -0.09 0.08 0.49 0.15 -0.01 0.04 -0.02 0.00 -0.08 -0.12 -0.16 -0.11 -0.32 -0.14 -0.14 -0.08 -0.07 -0.04
Income before tax 1.93 0.10 1.28 1.26 2.69 1.01 1.05 0.85 0.50 0.34 0.35 0.53 0.50 -0.33 0.25 0.61 0.55 0.42 0.55 0.51
Income tax expense 0.32 0.19 -0.22 0.19 0.54 0.25 0.20 0.14 -0.10 -0.10 -0.03 0.16 0.12 0.10 0.03 0.14 0.10 0.10 0.14 0.06
Net income 1.61 -0.10 1.06 1.01 4.22 1.00 1.04 0.70 0.57 0.42 0.37 0.36 0.37 -0.45 0.20 0.46 0.44 0.30 0.41 0.45
Show Quarterly Income Statement

Income Statement - WILLIS TOWERS WATSON PLC (WTW)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 2.41 2.94 2.29 2.26 2.22 3.04 2.29 2.27 2.34 2.91 2.17 2.16 2.24 2.72 1.95 2.03 2.16 2.71 1.97 2.09 2.23 2.76 1.90 2.11 2.47 2.69 1.99 2.05 2.31 2.37 1.86 1.99 2.29 2.08 1.85 1.95 2.32 1.93 1.78 1.95 2.23 0.97 0.85 0.92 1.09 0.96 0.81 0.94 1.10 0.92 0.80 0.89 1.05 0.87 0.75 0.84 1.01 0.81 0.76 0.86 1.01 0.84 0.73 0.80 0.97 0.82 0.73 0.78 0.93 0.80 0.58 0.66 0.80 0.64 0.57 0.63 0.74 0.62 0.54 0.59 0.67
Cost of revenue 1.82 1.44 1.41 1.45 1.32 1.37 1.40 1.40 1.34 0.53 0.40 1.35 1.31 1.26 1.23 1.26 1.32 1.26 1.26 1.32 1.42 1.42 1.24 1.36 1.39 1.34 1.28 1.28 1.35 1.23 1.24 1.28 1.38 1.26 1.21 1.21 1.25 1.13 1.12 1.20 1.20 0.61 0.57 0.56 0.57 0.60 0.57 0.58 0.57 0.57 0.54 0.53 0.57 2.48 0.50 0.50 0.51 2.81 0.66 0.69 0.75 2.52 0.61 0.61 0.66 2.52 0.63 0.61 0.64 1.86 0.13 0.14 0.15 1.57 0.12 0.11 0.11 0.24 0.14 0.11 0.00
Gross profit 0.59 1.50 0.88 0.81 0.90 1.67 0.89 0.87 1.00 2.38 1.77 0.81 0.93 1.46 0.73 0.77 0.84 1.44 0.72 0.77 0.81 1.35 0.66 0.75 1.07 1.35 0.71 0.77 0.96 1.14 0.62 0.72 0.92 0.82 0.64 0.74 1.07 0.80 0.66 0.75 1.04 0.37 0.28 0.36 0.52 0.36 0.24 0.36 0.53 0.35 0.25 0.36 0.48 -1.60 0.25 0.34 0.51 0.81 0.76 0.86 1.01 0.84 0.73 0.80 0.97 0.82 0.73 0.78 0.93 0.80 0.45 0.66 0.80 0.64 0.46 0.51 0.63 0.62 0.41 0.49 0.67
Total operating expenses + 0.15 0.48 0.46 0.44 0.47 0.77 1.66 0.66 0.72 1.60 1.61 0.67 0.65 0.75 0.57 0.64 0.66 0.75 -0.41 0.60 0.60 0.76 0.59 0.59 0.71 0.66 0.60 0.59 0.61 0.67 0.60 0.65 0.66 0.71 0.67 0.68 0.67 0.71 0.66 0.61 0.71 0.36 0.25 0.26 0.23 0.22 0.21 0.21 0.20 0.20 0.18 0.19 0.20 -0.83 0.18 0.16 0.19 0.73 0.67 0.71 0.77 0.66 0.63 0.63 0.67 0.65 0.64 0.62 0.66 0.66 0.38 0.58 0.57 0.49 0.37 0.37 0.39 0.49 0.31 0.37 0.47
Operating income 0.45 1.02 0.42 0.37 0.43 0.90 -0.77 0.21 0.28 0.78 0.16 0.14 0.29 0.71 0.15 0.14 0.18 0.69 1.13 0.17 0.21 0.59 0.07 0.16 0.36 0.69 0.11 0.18 0.36 0.47 0.02 0.06 0.26 0.11 -0.03 0.06 0.40 0.09 0.00 0.14 0.33 0.00 0.03 0.11 0.29 0.14 0.03 0.15 0.33 0.15 0.07 0.17 0.28 -0.78 0.07 0.18 0.32 0.08 0.09 0.16 0.24 0.18 0.11 0.17 0.30 0.17 0.08 0.17 0.27 0.14 0.07 0.08 0.23 0.15 0.09 0.14 0.24 0.13 0.10 0.12 0.20
Non-operating income (net) -0.07 -0.08 -0.04 -0.06 -0.13 0.79 -1.23 -0.04 -0.04 -0.04 0.01 -0.02 -0.03 0.03 0.03 0.04 -0.02 0.03 0.06 0.02 0.38 0.02 0.10 0.01 0.03 -0.01 -0.01 0.01 0.00 0.01 0.02 0.01 0.01 -0.03 -0.01 -0.01 0.00 -0.05 -0.06 -0.04 -0.06 -0.02 -0.02 -0.01 -0.02 -0.02 -0.04 -0.04 -0.01 -0.04 -0.09 -0.03 -0.01 -0.04 -0.03 -0.03 -0.02 -0.06 -0.03 -0.04 -0.20 -0.05 -0.03 -0.04 -0.02 -0.06 -0.03 -0.04 -0.01 -0.04 -0.03 -0.02 0.01 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01
Income before tax 0.38 0.93 0.38 0.31 0.30 1.69 -1.99 0.17 0.24 0.74 0.16 0.12 0.26 0.74 0.19 0.18 0.16 0.72 1.19 0.19 0.59 0.60 0.16 0.18 0.39 0.68 0.10 0.19 0.36 0.48 0.04 0.07 0.26 0.08 -0.04 0.05 0.40 0.04 -0.06 0.10 0.26 -0.01 0.00 0.09 0.27 0.12 -0.01 0.11 0.31 0.11 -0.02 0.14 0.27 -0.81 0.04 0.15 0.30 0.03 0.06 0.12 0.04 0.13 0.08 0.13 0.28 0.12 0.05 0.12 0.26 0.10 0.03 0.05 0.24 0.13 0.08 0.12 0.23 0.12 0.09 0.11 0.20
Income tax expense 0.07 0.20 0.08 -0.02 0.07 0.44 -0.32 0.03 0.05 0.12 0.03 0.02 0.05 0.13 0.00 0.02 0.04 0.15 0.27 0.08 0.04 0.12 0.04 0.08 0.08 0.12 0.02 0.04 0.07 0.09 -0.01 0.01 0.04 -0.17 0.02 0.01 0.05 -0.11 -0.03 0.02 0.02 0.00 -0.11 0.02 0.06 0.04 0.00 0.06 0.06 0.03 0.01 0.03 0.05 -0.01 0.01 0.04 0.07 0.00 0.00 0.03 0.00 0.03 0.01 0.04 0.07 0.03 -0.03 0.03 0.06 0.02 0.00 0.01 0.06 0.03 0.01 0.04 0.07 -0.04 0.00 0.04 0.06
Net income 0.30 0.74 0.30 0.33 0.24 1.25 -1.68 0.14 0.19 0.62 0.14 0.09 0.20 0.59 0.19 0.11 0.12 2.40 0.90 0.18 0.73 0.48 0.12 0.09 0.31 0.54 0.08 0.14 0.29 0.38 0.04 0.06 0.22 0.25 -0.05 0.03 0.34 0.14 -0.03 0.07 0.24 -0.02 0.12 0.07 0.21 0.08 -0.01 0.05 0.25 0.07 -0.03 0.11 0.22 -0.81 0.03 0.11 0.23 0.03 0.06 0.09 0.03 0.10 0.06 0.09 0.20 0.08 0.08 0.09 0.19 0.06 0.04 0.04 0.17 0.10 0.07 0.08 0.17 0.15 0.09 0.07 0.14
about 2 months ago

Balance Sheet - WILLIS TOWERS WATSON PLC (WTW)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 3.17 1.89 1.43 1.31 4.69 17.20 13.98 13.64 13.19 11.38 10.99 9.58 9.21 9.77 9.77 0.32 0.19 0.20 0.24 0.35
Accounts receivable, net 2.70 2.49 2.57 2.39 2.37 2.41 2.62 2.38 2.25 2.08 1.26 1.04 1.04 0.93 1.03 0.84 0.82 9.13 8.24 8.76
Inventories 0.09 -20.66 11.02 15.16 13.09 12.60 12.16 10.51 10.46 8.96 8.43 7.79 9.28 -0.02
Other current assets 11.04 10.72 9.44 12.19 11.43 15.85 13.53 13.01 12.59 10.84 10.71 9.16 8.62 9.47 9.52 9.95 9.94 1.85 1.52 1.77
Total current assets 16.87 15.11 13.43 15.84 18.49 20.30 17.12 16.42 15.86 13.80 12.50 10.85 10.46 10.93 10.92 11.00 10.51 9.33 10.00 10.87
Total non-current assets + 12.66 12.58 15.66 15.93 16.48 18.23 18.39 15.98 16.60 16.47 6.39 4.58 4.33 4.22 4.73 4.75 5.11 7.08 2.95 2.50
Total assets 29.53 27.68 29.09 31.77 34.97 38.53 35.51 32.40 32.46 30.27 18.89 15.44 14.79 15.15 15.65 15.75 15.64 16.40 12.95 13.38
Total current liabilities + 14.00 12.60 12.63 14.78 14.72 19.33 16.16 15.30 14.76 13.37 12.80 10.23 9.47 10.22 9.91 10.25 10.27 11.81 9.70 10.55
Total non-current liabilities + 7.47 7.07 6.87 6.90 6.94 8.27 8.99 7.09 7.43 6.78 3.69 3.14 3.08 3.20 3.21 2.88 3.12 2.70 1.85 1.34
Total liabilities 21.48 19.66 19.50 21.68 21.66 27.60 25.14 22.39 22.18 20.15 16.49 13.37 12.55 15.15 13.12 13.14 13.42 14.51 11.55 11.88
Total stockholders' equity + 7.98 7.94 9.52 10.02 13.26 10.82 10.25 9.85 10.13 9.95 2.22 1.99 2.21 1.70 2.50 2.58 2.18 1.85 1.35 1.45
Common shares outstanding 99 102 106 112 129 130 130 132 136 138 69 68 68 65 66 65 64 56 55 60
Show Quarterly Balance Sheet

Balance Sheet - WILLIS TOWERS WATSON PLC (WTW)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.86 3.17 1.93 1.99 1.54 1.89 1.38 1.25 1.89 1.43 1.43 1.60 1.14 1.31 1.52 1.94 2.23 4.69 13.09 17.60 17.87 17.20 17.21 17.13 16.49 13.98 14.65 15.42 16.12 13.64 14.08 15.04 14.57 13.19 13.12 13.60 13.17 11.38 12.37 12.72 12.99 10.99 10.98 11.49 9.95 9.58 9.49 10.69 10.04 9.21 9.84 10.41 10.34 9.77 0.42 0.41 0.46 9.77 0.36 0.32 0.43 0.32 0.14 0.14 0.20 0.19 0.20 0.10 0.16 0.20 0.19 0.24 0.23 0.24 0.26 0.19 0.31 0.35 0.21 0.27 0.21
Accounts receivable, net 2.65 2.70 2.53 2.72 2.37 2.49 2.12 2.43 2.43 2.57 2.08 2.21 2.26 2.39 1.88 2.03 2.19 2.37 2.07 2.51 2.57 2.41 2.22 2.43 2.59 2.62 2.17 2.46 2.49 2.38 2.13 2.39 2.60 2.25 2.16 2.29 2.31 2.08 2.04 2.19 2.27 1.26 1.10 1.23 1.15 1.04 1.02 1.18 1.19 1.04 0.99 1.04 1.05 0.93 0.91 1.10 1.01 1.03 1.01 1.05 0.99 0.84 8.63 9.69 10.53 0.82 8.98 10.38 9.69 9.13 9.94 11.01 10.09 8.24 8.60 10.29 10.03 8.76 9.44 10.72 9.65
Inventories 0.09 8.04 8.61 0.21 0.20 0.23 11.02 4.96 15.38 0.26 15.16 0.25 0.29 13.09 13.78 14.61 15.13 12.60 0.27 14.13 13.61 12.16 12.21 12.75 12.27 10.51 11.60 11.77 12.03 10.46 10.53 11.02 9.46 8.96 8.92 9.99 9.32 8.43 9.23 9.93 8.21 7.79 10.46 10.99 10.42 9.28 10.11 11.29 10.51
Other current assets 11.58 11.04 10.17 10.90 11.59 10.72 10.82 10.36 10.32 9.44 8.51 9.01 12.55 12.19 11.67 12.43 12.03 11.43 16.36 15.84 16.34 15.85 16.04 16.41 16.06 13.53 14.37 15.06 15.54 13.01 13.69 14.58 14.05 12.59 12.62 13.09 12.59 10.84 11.92 12.09 12.36 10.71 10.77 11.24 9.68 9.16 9.15 10.19 9.53 8.62 9.41 10.13 10.01 9.47 10.78 11.22 10.74 9.52 10.33 11.62 10.88 9.95 1.76 1.98 1.68 9.94 1.82 1.95 1.80 1.85 1.70 1.77 1.79 1.52 1.69 1.79 1.94 1.77 2.04 1.81 1.72
Total current assets 16.09 16.87 14.62 15.61 15.46 15.11 14.31 14.03 14.64 13.43 11.83 12.82 15.95 15.84 15.05 16.37 16.41 18.49 20.59 20.57 20.87 20.30 19.91 19.92 19.55 17.12 17.40 18.33 19.02 16.42 16.76 17.89 17.61 15.86 15.69 16.23 15.80 13.80 14.73 15.23 15.58 12.50 12.33 12.95 11.33 10.85 10.82 12.07 11.45 10.46 11.01 11.68 11.63 10.93 12.10 12.73 12.22 10.92 11.70 12.98 12.30 11.10 10.53 11.80 12.40 10.51 11.00 12.44 11.66 9.33 11.83 13.02 12.12 10.00 10.55 12.27 12.27 10.87 11.68 12.80 11.59
Total non-current assets + 13.55 12.66 12.82 12.87 12.60 12.58 12.86 15.59 15.60 15.66 15.79 15.96 15.96 15.93 15.94 16.14 16.43 16.48 16.69 17.70 17.76 18.23 18.12 18.19 18.18 18.39 18.30 16.83 16.87 15.98 16.29 16.32 16.61 16.60 16.58 16.54 16.44 16.47 17.07 17.18 17.45 6.39 5.48 5.37 4.78 4.58 4.38 4.48 4.38 4.33 4.31 4.26 4.21 4.22 4.88 4.88 4.87 4.73 4.92 4.96 4.93 4.75 5.22 5.22 5.22 5.11 5.38 5.43 5.45 7.08 3.13 3.20 3.11 2.95 2.84 2.75 2.57 2.50 2.74 2.48 2.41
Total assets 29.64 29.53 27.44 28.48 28.06 27.68 27.17 29.62 30.24 29.09 27.62 28.77 31.91 31.77 30.99 32.51 32.84 34.97 37.28 38.27 38.63 38.53 38.04 38.11 37.73 35.51 35.70 35.17 35.89 32.40 33.04 34.21 34.21 32.46 32.27 32.77 32.23 30.27 31.80 32.41 33.03 18.89 17.81 18.32 16.11 15.44 15.21 16.55 15.83 14.79 15.32 15.94 15.84 15.15 16.98 17.61 17.09 15.65 16.62 17.94 17.24 15.85 15.75 17.02 17.62 15.62 16.38 17.87 17.10 16.40 14.96 16.22 15.23 12.95 13.39 15.02 14.85 13.38 14.42 15.27 14.00
Total current liabilities + 13.55 14.00 13.24 13.87 13.38 12.60 12.54 12.67 13.12 12.63 11.31 11.97 14.89 14.78 14.12 14.69 14.91 14.72 18.62 19.17 19.02 19.33 19.22 19.02 18.62 16.16 16.74 17.20 17.65 15.30 15.56 16.38 15.80 14.76 14.56 15.03 14.59 13.37 14.22 14.42 15.26 12.80 11.88 12.20 10.55 10.23 10.01 10.98 10.28 9.47 10.14 10.76 10.71 10.22 11.09 11.65 11.10 9.91 10.82 12.08 11.36 10.31 10.19 11.53 12.04 10.27 10.72 12.14 11.42 11.81 11.52 12.64 11.67 9.70 10.27 11.97 11.76 10.55 11.60 12.54 11.32
Total non-current liabilities + 8.03 7.47 6.39 6.43 6.47 7.07 7.06 7.53 7.55 6.87 6.83 6.93 6.84 6.90 6.96 7.40 6.85 6.94 7.23 7.38 8.04 8.27 8.20 8.64 8.71 8.99 8.94 7.73 8.00 7.09 7.30 7.46 7.58 7.43 7.64 7.30 7.19 6.78 6.63 6.75 6.42 3.69 3.39 3.58 3.19 3.14 2.93 3.11 3.08 3.08 3.13 3.18 3.24 3.20 3.20 3.25 3.29 3.21 3.08 3.12 3.21 2.93 3.06 3.06 3.17 3.12 3.46 3.57 3.60 2.70 1.99 2.09 2.07 1.85 1.79 1.78 1.89 1.34 1.32 1.27 1.28
Total liabilities 21.58 21.48 19.63 20.30 19.85 19.66 19.60 20.21 20.67 19.50 18.14 18.90 21.73 21.68 21.08 22.09 21.77 21.66 25.85 26.55 27.06 27.60 27.42 27.65 27.34 25.14 25.67 24.93 25.65 22.39 22.85 23.84 23.38 22.18 22.19 22.33 21.78 20.15 20.85 21.17 21.67 16.49 15.28 15.78 13.73 13.37 12.94 14.09 13.36 12.55 13.28 13.94 15.84 15.15 14.28 14.90 14.39 13.12 13.90 15.20 14.57 13.24 13.25 14.59 15.22 13.39 14.17 15.71 15.02 14.51 13.51 14.73 13.73 11.55 12.06 13.75 13.65 11.88 12.91 13.81 12.60
Total stockholders' equity + 7.98 7.98 7.74 8.10 8.13 7.94 7.49 9.34 9.49 9.52 9.41 9.80 10.10 10.02 9.84 10.34 11.00 13.26 11.39 11.67 11.53 10.82 10.52 10.34 10.26 10.25 9.89 10.09 10.09 9.85 10.05 10.23 10.67 10.13 9.92 10.26 10.28 9.95 10.77 11.05 11.15 2.22 2.39 2.39 2.30 1.99 2.26 2.44 2.44 2.21 2.02 1.98 1.87 1.70 2.67 2.69 2.67 2.50 2.69 2.71 2.63 2.58 2.47 2.40 2.35 2.18 2.16 2.11 2.03 1.85 1.40 1.44 1.44 1.35 1.30 1.23 1.15 1.45 1.48 1.44 1.37
Common shares outstanding 96 97 100 100 101 102 102 103 104 104 105 107 108 109 111 112 118 125 129 130 130 130 130 130 130 130 130 130 130 131 132 133 133 133 134 137 138 138 138 140 136 68 69 69 69 68 67 69 69 69 67 67 66 65 66 66 66 66 66 66 66 66 65 65 64 64 64 63 63 63 54 54 54 54 55 55 58 58 60 60 60
about 2 months ago

Cash Flow - WILLIS TOWERS WATSON PLC (WTW)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 1.78 1.51 1.35 0.81 2.06 1.77 1.08 1.29 0.86 0.97 0.24 0.48 0.56 0.53 0.44 0.49 0.42 0.21 0.27 0.15
Cash flow from investing + 0.45 0.25 -1.09 -0.17 2.77 -0.16 -1.61 -0.34 -0.34 0.19 -0.94 -0.28 -0.12 -0.17 -0.10 -0.09 0.10 -1.04 -0.22 0.07
Cash flow from financing + -0.94 -0.46 -1.20 -3.45 -3.11 -0.43 0.40 -0.90 -0.48 -0.78 0.64 -0.32 -0.14 -0.29 -0.21 -0.29 -0.52 0.83 -0.15 -0.13
Change in cash 1.29 1.30 -0.94 -2.81 1.72 1.18 -0.14 0.04 0.05 0.38 -0.06 -0.12 0.30 0.06 0.12 0.10 0.00 0.00 -0.10 0.09
Show Quarterly Cash Flow

Cash Flow - WILLIS TOWERS WATSON PLC (WTW)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + -0.01 0.77 0.68 0.36 -0.04 0.60 0.48 0.41 0.02 0.52 0.39 0.30 0.13 0.38 0.18 0.24 0.02 0.18 1.51 0.49 -0.13 0.57 0.52 0.66 0.02 0.46 0.32 0.35 -0.05 0.57 0.32 0.38 0.02 0.35 0.20 0.22 0.10 0.36 0.18 0.31 0.12 0.13 0.11 0.07 -0.06 0.20 0.13 0.15 0.01 0.20 0.23 0.10 0.04 0.22 0.15 0.10 0.06 0.17 0.15 0.12 0.01 0.23 0.10 0.08 0.07 0.13 0.08 0.12 0.08 0.10 0.08 0.03 0.01 0.04 0.14 0.02 0.08 0.06 -0.03 0.10 0.02
Cash flow from investing + -0.84 -0.08 -0.08 0.70 -0.08 0.48 -0.07 -0.08 -0.07 -0.06 0.01 -0.97 -0.06 -0.12 -0.08 -0.06 0.07 1.99 -0.01 -0.06 0.43 -0.05 0.14 -0.09 -0.16 -0.08 -1.38 -0.07 -0.08 -0.10 -0.09 -0.07 -0.08 -0.07 -0.11 -0.07 -0.08 -0.10 -0.03 -0.11 0.42 -0.60 -0.10 -0.24 -0.01 -0.16 -0.03 -0.06 -0.02 -0.02 -0.03 -0.05 -0.02 -0.07 -0.03 -0.03 -0.04 -0.03 -0.02 -0.03 -0.02 -0.02 -0.02 -0.02 -0.04 0.14 -0.03 0.03 -0.05 -0.94 0.00 -0.03 -0.08 -0.04 -0.05 -0.11 -0.03 0.11 0.00 -0.02 -0.02
Cash flow from financing + -0.20 0.38 -0.51 -0.82 0.02 -0.66 -0.16 -1.19 1.56 -0.47 -0.62 0.34 -0.45 -0.34 -0.42 -0.11 -2.58 -0.81 -1.19 -0.24 -0.83 -0.10 -0.12 -0.40 0.19 -0.38 1.15 -0.46 0.08 -0.36 -0.21 -0.31 -0.02 -0.23 -0.05 -0.21 0.01 -0.12 -0.34 -0.21 -0.12 0.55 -0.01 0.14 -0.04 -0.04 -0.13 -0.11 -0.05 -0.01 -0.08 -0.07 0.02 -0.07 -0.10 -0.12 -0.09 -0.06 -0.07 -0.21 0.13 -0.07 -0.09 -0.12 -0.02 -0.29 0.04 -0.21 -0.06 0.88 -0.12 0.01 0.06 0.00 -0.03 -0.03 -0.09 -0.04 -0.03 -0.03 -0.03
Change in cash -1.05 1.06 0.09 0.23 -0.10 0.42 0.25 -0.87 1.51 -0.01 -0.22 -0.34 -0.38 -0.08 -0.32 0.07 -2.49 1.37 0.31 0.20 -0.53 0.42 0.54 0.17 0.05 0.00 0.08 -0.18 -0.04 0.11 0.03 -0.01 -0.09 0.04 0.04 -0.06 0.03 0.15 -0.18 -0.01 0.42 0.08 0.00 -0.03 -0.11 0.00 -0.03 -0.02 -0.07 0.18 0.12 -0.02 0.04 0.08 0.02 -0.05 -0.06 0.07 0.06 -0.12 0.11 0.14 0.00 -0.05 0.02 -0.01 0.09 -0.06 -0.02 0.04 -0.04 0.01 -0.01 -0.01 0.06 -0.12 -0.04 0.13 -0.05 0.05 -0.04
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WILLIS TOWERS WATSON PLC (WTW) - Interest Expense

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WILLIS TOWERS WATSON PLC (WTW) - Net Interest Income

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WILLIS TOWERS WATSON PLC (WTW) - Costof Goods And Services Sold

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WILLIS TOWERS WATSON PLC (WTW) - Cost Of Revenue

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WILLIS TOWERS WATSON PLC (WTW) - Total Revenue

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WILLIS TOWERS WATSON PLC (WTW) - Treasury Stock

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WILLIS TOWERS WATSON PLC (WTW) - Property Plant Equipment

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