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Willis Towers Watson
Willis Towers Watson

Insurance and reinsurance / Insurance brokers


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-121.055 k1.345 k1.345 k505 -371 -206 00 -165 125 -109 1.372 k -242 -242 -1.085 k 83 -4 932 -922 -1.2 k -487 -1 k -352 -26 -335 1621.424 k1.262 k11
2022-121.049 k812812567 -888 -188 00 -700 99 -50 1.406 k -204 -204 -173 -140 0200 -29 -3.445 k -160 -3.53 k -369 7287 -3.224 k 1.262 k4.486 k -164
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Willis Towers Watson

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