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WTW Willis Towers Watson

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255.280
-0.570-0.22%

Close Jun 14 16:00 ET

255.280
0.0000.00%

Post 16:49 ET

26.10BMarket Cap25.79P/E (TTM)

Willis Towers Watson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-52.02%237M

Net income from continuing operations

-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

-38.71%114M

Operating gains losses

-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

110.26%4M

Depreciation and amortization

-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

-12.94%148M

Deferred tax

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

-160.87%-28M

Other non cash items

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

52.08%73M

Change In working capital

-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

-282.76%-106M

-Change in receivables

-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

28.95%98M

-Change in other current assets

-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

-17.11%-89M

-Change in other current liabilities

-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

-330.00%-115M

-Change in other working capital

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

--0

Cash from discontinued investing activities

Operating cash flow

-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

-52.02%237M

Investing cash flow

Cash flow from continuing investing activities

-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

0.00%-55M

Capital expenditure reported

-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

-38.46%-18M

Net PPE purchase and sale

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

30.95%-29M

Net business purchase and sale

-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

---8M

Net investment purchase and sale

-75.00%1M

-102.00%-4M

--2M

---3M

---7M

-98.00%4M

200.00%200M

--0

Cash from discontinued investing activities

Investing cash flow

-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

0.00%-55M

Financing cash flow

Cash flow from continuing financing activities

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

53.19%-110M

Net issuance payments of debt

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

2,500.00%168M

Net common stock issuance

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

-47,200.00%-471M

Cash dividends paid

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

48.59%-91M

Net other financing activities

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

646.15%284M

Cash from discontinued financing activities

Financing cash flow

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

53.19%-110M

Net cash flow

Beginning cash position

-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

-9.42%5.17B

Current changes in cash

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

-64.71%72M

Effect of exchange rate changes

-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

-1,460.00%-136M

End cash Position

20.38%5.25B

-19.68%3.79B

-20.10%3.73B

-21.61%4B

-15.66%4.36B

-38.62%4.72B

-24.47%4.67B

-13.77%5.11B

Free cash flow

-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

-56.72%190M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-52.02%237M
Net income from continuing operations	-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	-38.71%114M
Operating gains losses	-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	110.26%4M
Depreciation and amortization	-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	-12.94%148M
Deferred tax	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	-160.87%-28M
Other non cash items	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	52.08%73M
Change In working capital	-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	-282.76%-106M
-Change in receivables	-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	28.95%98M
-Change in other current assets	-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	-17.11%-89M
-Change in other current liabilities	-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	-330.00%-115M
-Change in other working capital	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	--0
Cash from discontinued investing activities
Operating cash flow	-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	-52.02%237M
Investing cash flow
Cash flow from continuing investing activities	-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	0.00%-55M
Capital expenditure reported	-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	-38.46%-18M
Net PPE purchase and sale	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	30.95%-29M
Net business purchase and sale	-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	---8M
Net investment purchase and sale	-75.00%1M	-102.00%-4M	--2M	---3M	---7M	-98.00%4M	200.00%200M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-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	0.00%-55M
Financing cash flow
Cash flow from continuing financing activities	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	53.19%-110M
Net issuance payments of debt	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	2,500.00%168M
Net common stock issuance	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	-47,200.00%-471M
Cash dividends paid	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	48.59%-91M
Net other financing activities	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	646.15%284M
Cash from discontinued financing activities
Financing cash flow	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	53.19%-110M
Net cash flow
Beginning cash position	-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	-9.42%5.17B
Current changes in cash	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	-64.71%72M
Effect of exchange rate changes	-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	-1,460.00%-136M
End cash Position	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	-13.77%5.11B
Free cash flow	-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	-56.72%190M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall