Willis Towers Watson Public Ltd (WTW)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 715,000 | 592,000 | 438,000 | 384,000 | 373,000 |
| Depreciation Amortization | 747,000 | 833,000 | 769,000 | 171,000 | 146,000 |
| Income taxes - deferred | 8,000 | -285,000 | -244,000 | -99,000 | 66,000 |
| Other Working Capital | 26,000 | -243,000 | -160,000 | -221,000 | -169,000 |
| Other Operating Activity | -208,000 | -35,000 | 130,000 | 9,000 | 61,000 |
| Operating Cash Flow | $1,288,000 | $862,000 | $933,000 | $244,000 | $477,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322,000 | -318,000 | -304,000 | -146,000 | -113,000 |
| Net Acquisitions | -32,000 | -13,000 | 476,000 | -813,000 | -159,000 |
| Other Investing Activity | 13,000 | -4,000 | 23,000 | 16,000 | -4,000 |
| Investing Cash Flow | $-341,000 | $-335,000 | $195,000 | $-943,000 | $-276,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 998,000 | 681,000 | 2,010,000 | 1,061,000 | N/A |
| Debt Repayment | -924,000 | -92,000 | -2,138,000 | -166,000 | -15,000 |
| Common Stock Issued | 45,000 | 61,000 | 63,000 | 131,000 | 139,000 |
| Common Stock Repurchased | -602,000 | -709,000 | -396,000 | -82,000 | -213,000 |
| Dividend Paid | -306,000 | -328,000 | -220,000 | -277,000 | -210,000 |
| Other Financing Activity | -114,000 | -92,000 | -94,000 | -27,000 | -24,000 |
| Financing Cash Flow | $-903,000 | $-479,000 | $-775,000 | $640,000 | $-323,000 |
| Exchange Rate Effect | -41,000 | 112,000 | -15,000 | -44,000 | -39,000 |
| Beginning Cash Position | 1,030,000 | 870,000 | 532,000 | 635,000 | 796,000 |
| End Cash Position | 1,033,000 | 1,030,000 | 870,000 | 532,000 | 635,000 |
| Net Cash Flow | $3,000 | $160,000 | $338,000 | $-103,000 | $-161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,288,000 | 862,000 | 933,000 | 244,000 | 477,000 |
| Capital Expenditure | -322,000 | -375,000 | -303,000 | -146,000 | -113,000 |
| Free Cash Flow | 966,000 | 487,000 | 630,000 | 98,000 | 364,000 |