US Stock MarketDetailed Quotes
WTW Willis Towers Watson
- 282.280
- -2.140-0.75%
Close Jul 31 16:00 ET
- 282.280
- 0.0000.00%
Post 16:21 ET
28.67BMarket Cap27.19P/E (TTM)
285.560High280.910Low466.11KVolume283.120Open284.420Pre Close131.69MTurnover0.46%Turnover Ratio28.37P/E (Static)101.56MShares285.99052wk High3.07P/B28.53BFloat Cap192.56052wk Low3.44Dividend TTM101.08MShs Float285.990Historical High1.22%Div YieldTTM1.64%Amplitude19.269Historical Low282.524Avg Price1Lot Size
Willis Towers Watson Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 37.50%407M | -82.09%24M | 65.64%1.35B | 39.20%522M | 119.55%393M | 24.89%296M | 538.10%134M | -60.60%812M | 103.80%375M | -88.15%179M |
| Net income from continuing operations | 47.92%142M | -5.83%194M | 3.91%1.06B | 5.06%623M | -27.60%139M | -15.79%96M | 64.80%206M | -75.83%1.02B | -75.36%593M | -78.83%192M |
| Operating gains losses | -63.64%-18M | -266.67%-5M | 78.79%-49M | 187.50%14M | 76.09%-55M | -375.00%-11M | -72.73%3M | 91.91%-231M | 99.32%-16M | -238.24%-230M |
| Depreciation and amortization | -12.69%117M | -9.16%119M | -10.93%505M | -13.87%118M | -6.87%122M | -9.46%134M | -13.25%131M | -12.77%567M | -9.87%137M | -14.94%131M |
| Deferred tax | 27.27%-16M | 40.00%-9M | -118.00%-109M | -221.43%-51M | 55.32%-21M | 21.43%-22M | 11.76%-15M | -122.12%-50M | -77.30%42M | -213.33%-47M |
| Other non cash items | -13.95%37M | 17.95%46M | -11.68%174M | 6.25%51M | -14.58%41M | -41.10%43M | 39.29%39M | 45.93%197M | 0.00%48M | 84.62%48M |
| Change In working capital | 334.62%113M | -34.22%-353M | 58.22%-371M | 41.14%-269M | 125.00%135M | 124.53%26M | 31.69%-263M | -97.77%-888M | -53.87%-457M | -87.58%60M |
| -Change in receivables | -85.71%5M | -12.40%113M | -9.57%-206M | -1.97%-467M | 7.78%97M | -64.29%35M | 57.32%129M | -40.30%-188M | -48.22%-458M | -57.94%90M |
| -Change in other current assets | -17.39%-108M | -581.82%-53M | 6.09%-185M | -1,100.00%-10M | -8.05%-94M | -3.37%-92M | 150.00%11M | -61.48%-197M | -92.31%1M | -97.73%-87M |
| -Change in other current liabilities | 183.08%184M | -3.65%-426M | 103.23%16M | 1,280.00%207M | 146.03%155M | 156.52%65M | 10.26%-411M | -182.86%-495M | -37.50%15M | -79.48%63M |
| -Change in other working capital | 77.78%32M | 62.50%13M | 150.00%4M | 106.67%1M | -283.33%-23M | --18M | -38.46%8M | 55.56%-8M | 40.00%-15M | -200.00%-6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.50%407M | -82.09%24M | 65.64%1.35B | 39.20%522M | 119.55%393M | 24.89%296M | 538.10%134M | -60.60%812M | 103.80%375M | -88.15%179M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.38%-84M | -21.31%-74M | -527.17%-1.09B | 52.17%-55M | 106.49%5M | -1,670.91%-974M | -182.43%-61M | -106.73%-173M | -105.21%-115M | -492.31%-77M |
| Capital expenditure reported | -31.82%-29M | -42.11%-27M | -34.85%-89M | -43.75%-23M | -47.06%-25M | -22.22%-22M | -26.67%-19M | -24.53%-66M | -23.08%-16M | -30.77%-17M |
| Net PPE purchase and sale | 2.63%-37M | 21.43%-33M | -10.87%-153M | 2.63%-37M | 10.00%-36M | -31.03%-38M | -35.48%-42M | 6.76%-138M | 2.56%-38M | -33.33%-40M |
| Net business purchase and sale | 99.67%-3M | -275.00%-15M | -396.45%-839M | 104.92%3M | 445.00%69M | -11,237.50%-907M | 95.00%-4M | -105.69%-169M | -102.48%-61M | -166.67%-20M |
| Net investment purchase and sale | -114.29%-15M | -75.00%1M | -102.00%-4M | --2M | ---3M | ---7M | -98.00%4M | 200.00%200M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.38%-84M | -21.31%-74M | -527.17%-1.09B | 52.17%-55M | 106.49%5M | -1,670.91%-974M | -182.43%-61M | -106.73%-173M | -105.21%-115M | -492.31%-77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -450.59%-1.19B | 443.49%1.56B | 65.17%-1.2B | -40.48%-472M | -46.78%-615M | 409.09%340M | 82.44%-453M | -10.63%-3.45B | 60.84%-336M | 64.76%-419M |
| Net issuance payments of debt | -187.15%-651M | 74,600.00%745M | 199.39%494M | ---1M | -12,450.00%-251M | 344.64%747M | 0.00%-1M | 116.37%165M | --0 | 99.56%-2M |
| Net common stock issuance | 42.86%-200M | 2.88%-101M | 71.62%-1B | 55.45%-196M | 3.58%-350M | 25.69%-350M | 95.38%-104M | -117.87%-3.52B | 28.92%-440M | 63.70%-363M |
| Cash dividends paid | 0.00%-90M | 1.15%-86M | 4.61%-352M | 2.25%-87M | 3.30%-88M | 1.10%-90M | 11.22%-87M | 1.34%-369M | 10.10%-89M | -1,416.67%-91M |
| Net other financing activities | -860.61%-251M | 482.38%998M | -221.28%-342M | -197.41%-188M | 100.00%74M | -88.38%33M | -12.50%-261M | 345.22%282M | 289.22%193M | -86.40%37M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -450.59%-1.19B | 443.49%1.56B | 65.17%-1.2B | -40.48%-472M | -46.78%-615M | 409.09%340M | 82.44%-453M | -10.63%-3.45B | 60.84%-336M | 64.76%-419M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.38%5.25B | -19.68%3.79B | -38.62%4.72B | -20.10%3.73B | -21.61%4B | -15.66%4.36B | -38.62%4.72B | 22.06%7.69B | -24.47%4.67B | -13.77%5.11B |
| Current changes in cash | -157.10%-869M | 496.32%1.51B | 66.50%-940M | 93.42%-5M | 31.55%-217M | -569.44%-338M | 84.71%-380M | -284.97%-2.81B | -104.95%-76M | -202.59%-317M |
| Effect of exchange rate changes | 70.00%-6M | -323.81%-47M | 106.71%11M | -48.41%65M | 54.17%-55M | 85.29%-20M | 161.76%21M | -29.13%-164M | 550.00%126M | -144.90%-120M |
| End cash Position | 9.29%4.38B | 20.38%5.25B | -19.68%3.79B | -19.68%3.79B | -20.10%3.73B | -21.61%4B | -15.66%4.36B | -38.62%4.72B | -38.62%4.72B | -24.47%4.67B |
| Free cash flow | 44.49%341M | -149.32%-36M | 81.41%1.1B | 43.93%462M | 172.13%332M | 24.21%236M | 392.00%73M | -67.31%608M | 143.18%321M | -91.69%122M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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