Willis Towers Watson Public Ltd (WTW)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,073,000 | 715,000 | 592,000 | 438,000 | 384,000 |
| Depreciation Amortization | 729,000 | 747,000 | 833,000 | 769,000 | 171,000 |
| Income taxes - deferred | -72,000 | 8,000 | -285,000 | -244,000 | -99,000 |
| Other Working Capital | -794,000 | 26,000 | -243,000 | -160,000 | -221,000 |
| Other Operating Activity | 145,000 | -208,000 | -35,000 | 130,000 | 9,000 |
| Operating Cash Flow | $1,081,000 | $1,288,000 | $862,000 | $933,000 | $244,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305,000 | -322,000 | -318,000 | -304,000 | -146,000 |
| Net Acquisitions | -1,312,000 | -32,000 | -13,000 | 476,000 | -813,000 |
| Other Investing Activity | 3,000 | 13,000 | -4,000 | 23,000 | 16,000 |
| Investing Cash Flow | $-1,614,000 | $-341,000 | $-335,000 | $195,000 | $-943,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,097,000 | 998,000 | 681,000 | 2,010,000 | 1,061,000 |
| Debt Repayment | -1,126,000 | -924,000 | -92,000 | -2,138,000 | -166,000 |
| Common Stock Issued | 45,000 | 45,000 | 61,000 | 63,000 | 131,000 |
| Common Stock Repurchased | -150,000 | -602,000 | -709,000 | -396,000 | -82,000 |
| Dividend Paid | -329,000 | -306,000 | -328,000 | -220,000 | -277,000 |
| Other Financing Activity | -82,000 | -114,000 | -92,000 | -94,000 | -27,000 |
| Financing Cash Flow | $455,000 | $-903,000 | $-479,000 | $-775,000 | $640,000 |
| Exchange Rate Effect | N/A | -41,000 | 112,000 | -15,000 | -44,000 |
| Beginning Cash Position | 4,261,000 | 1,030,000 | 870,000 | 532,000 | 635,000 |
| End Cash Position | 4,183,000 | 1,033,000 | 1,030,000 | 870,000 | 532,000 |
| Net Cash Flow | $-78,000 | $3,000 | $160,000 | $338,000 | $-103,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,081,000 | 1,288,000 | 862,000 | 933,000 | 244,000 |
| Capital Expenditure | -305,000 | -322,000 | -375,000 | -303,000 | -146,000 |
| Free Cash Flow | 776,000 | 966,000 | 487,000 | 630,000 | 98,000 |