US Stock MarketDetailed Quotes

WTW Willis Towers Watson

Watchlist
  • 314.380
  • -3.190-1.00%
Close Dec 23 16:00 ET
  • 314.380
  • 0.0000.00%
Post 20:01 ET
31.67BMarket Cap-43.54P/E (TTM)

Willis Towers Watson Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.65%482M
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
Net income from continuing operations
-1,302.88%-1.67B
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
Operating gains losses
2,232.73%1.17B
-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
Depreciation and amortization
-4.92%116M
-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
Deferred tax
-1,585.71%-354M
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
Other non cash items
2.44%42M
-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
Change In working capital
-25.19%101M
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
-Change in receivables
57.73%153M
-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
-Change in other current assets
-46.81%-138M
-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
-Change in other current liabilities
-46.45%83M
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
-Change in other working capital
113.04%3M
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
Cash from discontinued investing activities
Operating cash flow
22.65%482M
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
Investing cash flow
Cash flow from continuing investing activities
-1,540.00%-72M
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
Capital expenditure reported
-8.00%-27M
-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
Net PPE purchase and sale
0.00%-36M
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
Net business purchase and sale
-114.49%-10M
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
Net investment purchase and sale
133.33%1M
-114.29%-15M
-75.00%1M
-102.00%-4M
--2M
---3M
---7M
-98.00%4M
200.00%200M
--0
Cash from discontinued investing activities
Investing cash flow
-1,540.00%-72M
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
Financing cash flow
Cash flow from continuing financing activities
74.15%-159M
-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
Net issuance payments of debt
99.60%-1M
-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
Net common stock issuance
41.43%-205M
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
Cash dividends paid
-1.14%-89M
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
Net other financing activities
83.78%136M
-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
Cash from discontinued financing activities
Financing cash flow
74.15%-159M
-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
Net cash flow
Beginning cash position
9.29%4.38B
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
Current changes in cash
215.67%251M
-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
Effect of exchange rate changes
254.55%85M
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
End cash Position
26.26%4.71B
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
Free cash flow
26.20%419M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.65%482M37.50%407M-82.09%24M65.64%1.35B39.20%522M119.55%393M24.89%296M538.10%134M-60.60%812M103.80%375M
Net income from continuing operations -1,302.88%-1.67B47.92%142M-5.83%194M3.91%1.06B5.06%623M-27.60%139M-15.79%96M64.80%206M-75.83%1.02B-75.36%593M
Operating gains losses 2,232.73%1.17B-63.64%-18M-266.67%-5M78.79%-49M187.50%14M76.09%-55M-375.00%-11M-72.73%3M91.91%-231M99.32%-16M
Depreciation and amortization -4.92%116M-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
Deferred tax -1,585.71%-354M27.27%-16M40.00%-9M-118.00%-109M-221.43%-51M55.32%-21M21.43%-22M11.76%-15M-122.12%-50M-77.30%42M
Other non cash items 2.44%42M-13.95%37M17.95%46M-11.68%174M6.25%51M-14.58%41M-41.10%43M39.29%39M45.93%197M0.00%48M
Change In working capital -25.19%101M334.62%113M-34.22%-353M58.22%-371M41.14%-269M125.00%135M124.53%26M31.69%-263M-97.77%-888M-53.87%-457M
-Change in receivables 57.73%153M-85.71%5M-12.40%113M-9.57%-206M-1.97%-467M7.78%97M-64.29%35M57.32%129M-40.30%-188M-48.22%-458M
-Change in other current assets -46.81%-138M-17.39%-108M-581.82%-53M6.09%-185M-1,100.00%-10M-8.05%-94M-3.37%-92M150.00%11M-61.48%-197M-92.31%1M
-Change in other current liabilities -46.45%83M183.08%184M-3.65%-426M103.23%16M1,280.00%207M146.03%155M156.52%65M10.26%-411M-182.86%-495M-37.50%15M
-Change in other working capital 113.04%3M77.78%32M62.50%13M150.00%4M106.67%1M-283.33%-23M--18M-38.46%8M55.56%-8M40.00%-15M
Cash from discontinued investing activities
Operating cash flow 22.65%482M37.50%407M-82.09%24M65.64%1.35B39.20%522M119.55%393M24.89%296M538.10%134M-60.60%812M103.80%375M
Investing cash flow
Cash flow from continuing investing activities -1,540.00%-72M91.38%-84M-21.31%-74M-527.17%-1.09B52.17%-55M106.49%5M-1,670.91%-974M-182.43%-61M-106.73%-173M-105.21%-115M
Capital expenditure reported -8.00%-27M-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
Net PPE purchase and sale 0.00%-36M2.63%-37M21.43%-33M-10.87%-153M2.63%-37M10.00%-36M-31.03%-38M-35.48%-42M6.76%-138M2.56%-38M
Net business purchase and sale -114.49%-10M99.67%-3M-275.00%-15M-396.45%-839M104.92%3M445.00%69M-11,237.50%-907M95.00%-4M-105.69%-169M-102.48%-61M
Net investment purchase and sale 133.33%1M-114.29%-15M-75.00%1M-102.00%-4M--2M---3M---7M-98.00%4M200.00%200M--0
Cash from discontinued investing activities
Investing cash flow -1,540.00%-72M91.38%-84M-21.31%-74M-527.17%-1.09B52.17%-55M106.49%5M-1,670.91%-974M-182.43%-61M-106.73%-173M-105.21%-115M
Financing cash flow
Cash flow from continuing financing activities 74.15%-159M-450.59%-1.19B443.49%1.56B65.17%-1.2B-40.48%-472M-46.78%-615M409.09%340M82.44%-453M-10.63%-3.45B60.84%-336M
Net issuance payments of debt 99.60%-1M-187.15%-651M74,600.00%745M199.39%494M---1M-12,450.00%-251M344.64%747M0.00%-1M116.37%165M--0
Net common stock issuance 41.43%-205M42.86%-200M2.88%-101M71.62%-1B55.45%-196M3.58%-350M25.69%-350M95.38%-104M-117.87%-3.52B28.92%-440M
Cash dividends paid -1.14%-89M0.00%-90M1.15%-86M4.61%-352M2.25%-87M3.30%-88M1.10%-90M11.22%-87M1.34%-369M10.10%-89M
Net other financing activities 83.78%136M-860.61%-251M482.38%998M-221.28%-342M-197.41%-188M100.00%74M-88.38%33M-12.50%-261M345.22%282M289.22%193M
Cash from discontinued financing activities
Financing cash flow 74.15%-159M-450.59%-1.19B443.49%1.56B65.17%-1.2B-40.48%-472M-46.78%-615M409.09%340M82.44%-453M-10.63%-3.45B60.84%-336M
Net cash flow
Beginning cash position 9.29%4.38B20.38%5.25B-19.68%3.79B-38.62%4.72B-20.10%3.73B-21.61%4B-15.66%4.36B-38.62%4.72B22.06%7.69B-24.47%4.67B
Current changes in cash 215.67%251M-157.10%-869M496.32%1.51B66.50%-940M93.42%-5M31.55%-217M-569.44%-338M84.71%-380M-284.97%-2.81B-104.95%-76M
Effect of exchange rate changes 254.55%85M70.00%-6M-323.81%-47M106.71%11M-48.41%65M54.17%-55M85.29%-20M161.76%21M-29.13%-164M550.00%126M
End cash Position 26.26%4.71B9.29%4.38B20.38%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
Free cash flow 26.20%419M44.49%341M-149.32%-36M81.41%1.1B43.93%462M172.13%332M24.21%236M392.00%73M-67.31%608M143.18%321M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data