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Willis Towers Watson (GB:0Y4Q)
LSE:0Y4Q
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Willis Towers Watson (0Y4Q) Cash flow

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Willis Towers Watson Cash Flow

GB:0Y4Q's free cash flow for Q3 2024 was $482.00M. For the 2024 fiscal year, GB:0Y4Q's free cash flow was decreased by $533.00M and operating cash flow was $482.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.80B$ 1.34B$ 812.00M$ 2.06B$ 2.38B$ 1.08B
Investing Cash Flow
$ -206.00M$ -1.08B$ -173.00M$ 2.57B$ 52.00M$ -1.61B
Financing Cash Flow
$ -882.00M$ -1.20B$ -3.44B$ -3.11B$ 366.00M$ 397.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.61B$ 3.79B$ 4.72B$ 7.69B$ 6.98B$ 4.16B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 7.00M$ 10.00M$ 16.00M$ 45.00M
Issuance Of Debt
$ -905.00M$ 494.00M$ 165.00M$ -1.01B$ -45.00M$ 971.00M
Repayment Of Debt
$ -253.00M$ -261.00M$ -585.00M$ -1.01B$ -327.00M$ -1.13B
Free Cash Flow
$ 1.34B$ 1.34B$ 812.00M$ 2.06B$ 2.38B$ 1.08B
Domestic Sales
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Foreign Sales
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Currency in USD

Willis Towers Watson Cash Flow

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