US Stock MarketDetailed Quotes

WTW Willis Towers Watson

Watchlist
  • 332.820
  • +4.620+1.41%
Close Feb 25 16:00 ET
  • 334.320
  • +1.500+0.45%
Pre 05:39 ET
33.18BMarket Cap-346.69P/E (TTM)

Willis Towers Watson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.42%1.51B
14.75%599M
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
Net income from continuing operations
-108.27%-88M
100.32%1.25B
-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
Operating gains losses
732.65%310M
-6,100.00%-840M
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
Depreciation and amortization
-9.70%456M
-11.86%104M
-4.92%116M
-12.69%117M
-9.16%119M
-10.93%505M
-13.87%118M
-6.87%122M
-9.46%134M
-13.25%131M
Deferred tax
-95.41%-213M
425.49%166M
-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
Other non cash items
13.22%197M
41.18%72M
2.44%42M
-13.95%37M
17.95%46M
-11.68%174M
6.25%51M
-14.58%41M
-41.10%43M
39.29%39M
Change In working capital
12.13%-326M
30.48%-187M
-25.19%101M
334.62%113M
-34.22%-353M
58.22%-371M
41.14%-269M
125.00%135M
124.53%26M
31.69%-263M
-Change in receivables
-13.11%-233M
-7.92%-504M
57.73%153M
-85.71%5M
-12.40%113M
-9.57%-206M
-1.97%-467M
7.78%97M
-64.29%35M
57.32%129M
-Change in other current assets
-101.62%-373M
-640.00%-74M
-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
-Change in other current liabilities
1,781.25%301M
122.22%460M
-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
-Change in other working capital
-625.00%-21M
-7,000.00%-69M
113.04%3M
77.78%32M
62.50%13M
150.00%4M
106.67%1M
-283.33%-23M
--18M
-38.46%8M
Cash from discontinued investing activities
Operating cash flow
12.42%1.51B
14.75%599M
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
Investing cash flow
Cash flow from continuing investing activities
123.04%250M
972.73%480M
-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
Capital expenditure reported
-22.47%-109M
-13.04%-26M
-8.00%-27M
-31.82%-29M
-42.11%-27M
-34.85%-89M
-43.75%-23M
-47.06%-25M
-22.22%-22M
-26.67%-19M
Net PPE purchase and sale
11.11%-136M
18.92%-30M
0.00%-36M
2.63%-37M
21.43%-33M
-10.87%-153M
2.63%-37M
10.00%-36M
-31.03%-38M
-35.48%-42M
Net business purchase and sale
160.43%507M
17,733.33%535M
-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
Net investment purchase and sale
-200.00%-12M
-50.00%1M
133.33%1M
-114.29%-15M
-75.00%1M
-102.00%-4M
--2M
---3M
---7M
-98.00%4M
Cash from discontinued investing activities
Investing cash flow
123.04%250M
972.73%480M
-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
Financing cash flow
Cash flow from continuing financing activities
61.75%-459M
-40.68%-664M
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
Net issuance payments of debt
-81.58%91M
-100.00%-2M
99.60%-1M
-187.15%-651M
74,600.00%745M
199.39%494M
---1M
-12,450.00%-251M
344.64%747M
0.00%-1M
Net common stock issuance
9.90%-901M
-101.53%-395M
41.43%-205M
42.86%-200M
2.88%-101M
71.62%-1B
55.45%-196M
3.58%-350M
25.69%-350M
95.38%-104M
Cash dividends paid
-0.57%-354M
-2.30%-89M
-1.14%-89M
0.00%-90M
1.15%-86M
4.61%-352M
2.25%-87M
3.30%-88M
1.10%-90M
11.22%-87M
Net other financing activities
306.14%705M
5.32%-178M
83.78%136M
-860.61%-251M
482.38%998M
-221.28%-342M
-197.41%-188M
100.00%74M
-88.38%33M
-12.50%-261M
Cash from discontinued financing activities
Financing cash flow
61.75%-459M
-40.68%-664M
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
Net cash flow
Beginning cash position
-19.68%3.79B
26.26%4.71B
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
Current changes in cash
238.62%1.3B
8,400.00%415M
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
Effect of exchange rate changes
-981.82%-97M
-298.46%-129M
254.55%85M
70.00%-6M
-323.81%-47M
106.71%11M
-48.41%65M
54.17%-55M
85.29%-20M
161.76%21M
End cash Position
31.80%5B
31.80%5B
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
Free cash flow
14.87%1.27B
17.53%543M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.42%1.51B14.75%599M22.65%482M37.50%407M-82.09%24M65.64%1.35B39.20%522M119.55%393M24.89%296M538.10%134M
Net income from continuing operations -108.27%-88M100.32%1.25B-1,302.88%-1.67B47.92%142M-5.83%194M3.91%1.06B5.06%623M-27.60%139M-15.79%96M64.80%206M
Operating gains losses 732.65%310M-6,100.00%-840M2,232.73%1.17B-63.64%-18M-266.67%-5M78.79%-49M187.50%14M76.09%-55M-375.00%-11M-72.73%3M
Depreciation and amortization -9.70%456M-11.86%104M-4.92%116M-12.69%117M-9.16%119M-10.93%505M-13.87%118M-6.87%122M-9.46%134M-13.25%131M
Deferred tax -95.41%-213M425.49%166M-1,585.71%-354M27.27%-16M40.00%-9M-118.00%-109M-221.43%-51M55.32%-21M21.43%-22M11.76%-15M
Other non cash items 13.22%197M41.18%72M2.44%42M-13.95%37M17.95%46M-11.68%174M6.25%51M-14.58%41M-41.10%43M39.29%39M
Change In working capital 12.13%-326M30.48%-187M-25.19%101M334.62%113M-34.22%-353M58.22%-371M41.14%-269M125.00%135M124.53%26M31.69%-263M
-Change in receivables -13.11%-233M-7.92%-504M57.73%153M-85.71%5M-12.40%113M-9.57%-206M-1.97%-467M7.78%97M-64.29%35M57.32%129M
-Change in other current assets -101.62%-373M-640.00%-74M-46.81%-138M-17.39%-108M-581.82%-53M6.09%-185M-1,100.00%-10M-8.05%-94M-3.37%-92M150.00%11M
-Change in other current liabilities 1,781.25%301M122.22%460M-46.45%83M183.08%184M-3.65%-426M103.23%16M1,280.00%207M146.03%155M156.52%65M10.26%-411M
-Change in other working capital -625.00%-21M-7,000.00%-69M113.04%3M77.78%32M62.50%13M150.00%4M106.67%1M-283.33%-23M--18M-38.46%8M
Cash from discontinued investing activities
Operating cash flow 12.42%1.51B14.75%599M22.65%482M37.50%407M-82.09%24M65.64%1.35B39.20%522M119.55%393M24.89%296M538.10%134M
Investing cash flow
Cash flow from continuing investing activities 123.04%250M972.73%480M-1,540.00%-72M91.38%-84M-21.31%-74M-527.17%-1.09B52.17%-55M106.49%5M-1,670.91%-974M-182.43%-61M
Capital expenditure reported -22.47%-109M-13.04%-26M-8.00%-27M-31.82%-29M-42.11%-27M-34.85%-89M-43.75%-23M-47.06%-25M-22.22%-22M-26.67%-19M
Net PPE purchase and sale 11.11%-136M18.92%-30M0.00%-36M2.63%-37M21.43%-33M-10.87%-153M2.63%-37M10.00%-36M-31.03%-38M-35.48%-42M
Net business purchase and sale 160.43%507M17,733.33%535M-114.49%-10M99.67%-3M-275.00%-15M-396.45%-839M104.92%3M445.00%69M-11,237.50%-907M95.00%-4M
Net investment purchase and sale -200.00%-12M-50.00%1M133.33%1M-114.29%-15M-75.00%1M-102.00%-4M--2M---3M---7M-98.00%4M
Cash from discontinued investing activities
Investing cash flow 123.04%250M972.73%480M-1,540.00%-72M91.38%-84M-21.31%-74M-527.17%-1.09B52.17%-55M106.49%5M-1,670.91%-974M-182.43%-61M
Financing cash flow
Cash flow from continuing financing activities 61.75%-459M-40.68%-664M74.15%-159M-450.59%-1.19B443.49%1.56B65.17%-1.2B-40.48%-472M-46.78%-615M409.09%340M82.44%-453M
Net issuance payments of debt -81.58%91M-100.00%-2M99.60%-1M-187.15%-651M74,600.00%745M199.39%494M---1M-12,450.00%-251M344.64%747M0.00%-1M
Net common stock issuance 9.90%-901M-101.53%-395M41.43%-205M42.86%-200M2.88%-101M71.62%-1B55.45%-196M3.58%-350M25.69%-350M95.38%-104M
Cash dividends paid -0.57%-354M-2.30%-89M-1.14%-89M0.00%-90M1.15%-86M4.61%-352M2.25%-87M3.30%-88M1.10%-90M11.22%-87M
Net other financing activities 306.14%705M5.32%-178M83.78%136M-860.61%-251M482.38%998M-221.28%-342M-197.41%-188M100.00%74M-88.38%33M-12.50%-261M
Cash from discontinued financing activities
Financing cash flow 61.75%-459M-40.68%-664M74.15%-159M-450.59%-1.19B443.49%1.56B65.17%-1.2B-40.48%-472M-46.78%-615M409.09%340M82.44%-453M
Net cash flow
Beginning cash position -19.68%3.79B26.26%4.71B9.29%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%4.72B
Current changes in cash 238.62%1.3B8,400.00%415M215.67%251M-157.10%-869M496.32%1.51B66.50%-940M93.42%-5M31.55%-217M-569.44%-338M84.71%-380M
Effect of exchange rate changes -981.82%-97M-298.46%-129M254.55%85M70.00%-6M-323.81%-47M106.71%11M-48.41%65M54.17%-55M85.29%-20M161.76%21M
End cash Position 31.80%5B31.80%5B26.26%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
Free cash flow 14.87%1.27B17.53%543M26.20%419M44.49%341M-149.32%-36M81.41%1.1B43.93%462M172.13%332M24.21%236M392.00%73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
Hutchmed (China)
HCM
+2.21%
Enerpac Tool
EPAC
+2.10%
Ermenegildo Zegna NV
ZGN
+1.63%
Lantheus
LNTH
+1.39%
eBay
EBAY
+1.34%

Unlock the Full List