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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
2025-121.613 B1.775 B1.775 B226 M0 -128 M 000153 M55 M -272 M 00447 M0 -85 M 0532 M -936 M 0 -1.65 B -358 M 0 -578 M 1.489 B6.487 B4.998 B203 M
2024-12296 M1.512 B1.512 B230 M0 -233 M 000121 M -213 M 1.078 B00250 M0 -12 M 0262 M -459 M 0 -901 M -354 M 0 -105 M 1.206 B4.998 B3.792 B -97 M
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Willis Towers Watson

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