Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Willis Towers Watson (WTW)
- 242.120
- -9.320-3.71%
Close May 13 16:00 ET
- 241.160
- -0.960-0.40%
Pre 08:05 ET
22.87BMarket Cap14.22P/E (TTM)
250.510High240.625Low1.06MVolume248.130Open251.440Prev Close257.68MTurnover1.13%Turnover Ratio14.89P/E (Static)94.45MShares350.64652wk High2.87P/B22.76BFloat Cap240.62552wk Low3.72Dividend TTM93.99MShs Float350.646Historical High1.54%Div Yield TTM3.93%Range %18.890Historical Low243.226Avg Price1Lot Size
Willis Towers Watson (WTW) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 71.43%-10M | 17.39%1.78B | 28.71%771M | 40.66%678M | -11.30%361M | -245.83%-35M | 12.42%1.51B | 14.75%599M | 22.65%482M | 37.50%407M |
| Net income from continuing operations | 26.78%303M | 1,932.95%1.61B | -41.03%736M | 118.30%306M | 133.80%332M | 23.20%239M | -108.27%-88M | 100.32%1.25B | -1,302.88%-1.67B | 47.92%142M |
| Operating gains losses | -109.64%-8M | -72.58%85M | 99.40%-5M | -101.71%-20M | 250.00%27M | 1,760.00%83M | 732.65%310M | -6,100.00%-840M | 2,232.73%1.17B | -63.64%-18M |
| Depreciation and amortization | 1.96%104M | -8.33%418M | 2.88%107M | -11.21%103M | -9.40%106M | -14.29%102M | -9.70%456M | -11.86%104M | -4.92%116M | -12.69%117M |
| Deferred tax | -30.43%-30M | 125.82%55M | -29.52%117M | 102.26%8M | -193.75%-47M | -155.56%-23M | -95.41%-213M | 425.49%166M | -1,585.71%-354M | 27.27%-16M |
| Other non cash items | 26.47%43M | -20.81%156M | -29.17%51M | -4.76%40M | -16.22%31M | -26.09%34M | 13.22%197M | 41.18%72M | 2.44%42M | -13.95%37M |
| Change In working capital | 8.20%-470M | -118.10%-711M | -50.80%-282M | 101.98%204M | -207.08%-121M | -45.04%-512M | 12.13%-326M | 30.48%-187M | -25.19%101M | 334.62%113M |
| -Change in receivables | -53.70%75M | 45.06%-128M | -1.19%-510M | 2.61%157M | 1,160.00%63M | 43.36%162M | -13.11%-233M | -7.92%-504M | 57.73%153M | -85.71%5M |
| -Change in other current assets | -5,200.00%-51M | 68.90%-116M | 135.14%26M | 68.84%-43M | 7.41%-100M | 101.89%1M | -101.62%-373M | -640.00%-74M | -46.81%-138M | -17.39%-108M |
| -Change in other current liabilities | 25.18%-517M | -252.16%-458M | -49.78%231M | 7.23%89M | -147.28%-87M | -62.21%-691M | 1,781.25%301M | 122.22%460M | -46.45%83M | 183.08%184M |
| -Change in other working capital | 43.75%23M | 57.14%-9M | 57.97%-29M | -66.67%1M | -90.63%3M | 23.08%16M | -625.00%-21M | -7,000.00%-69M | 113.04%3M | 77.78%32M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 71.43%-10M | 17.39%1.78B | 28.71%771M | 40.66%678M | -11.30%361M | -245.83%-35M | 12.42%1.51B | 14.75%599M | 22.65%482M | 37.50%407M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -900.00%-840M | 78.80%447M | -117.29%-83M | -13.89%-82M | 928.57%696M | -13.51%-84M | 123.04%250M | 972.73%480M | -1,540.00%-72M | 91.38%-84M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | -22.47%-109M | -13.04%-26M | -8.00%-27M | ---- |
| Net PPE purchase and sale | -7.84%-55M | 6.53%-229M | -12.50%-63M | 9.52%-57M | 12.12%-58M | 15.00%-51M | -1.24%-245M | 55.56%-56M | -75.00%-63M | -73.68%-66M |
| Net business purchase and sale | -39,950.00%-801M | 51.08%766M | -103.74%-20M | -180.00%-28M | 27,300.00%816M | 86.67%-2M | 160.43%507M | 17,733.33%535M | -114.49%-10M | 99.67%-3M |
| Net investment purchase and sale | 151.61%16M | -650.00%-90M | --0 | 200.00%3M | -313.33%-62M | -3,200.00%-31M | -200.00%-12M | -50.00%1M | 133.33%1M | -114.29%-15M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -900.00%-840M | 78.80%447M | -117.29%-83M | -13.89%-82M | 928.57%696M | -13.51%-84M | 123.04%250M | 972.73%480M | -1,540.00%-72M | 91.38%-84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -945.83%-203M | -103.92%-936M | 156.48%375M | -221.38%-511M | 30.87%-824M | -98.46%24M | 61.75%-459M | -40.68%-664M | 74.15%-159M | -450.59%-1.19B |
| Net issuance payments of debt | 0.00%-1M | 992.31%994M | 50,000.00%998M | -100.00%-2M | 99.85%-1M | -100.13%-1M | -81.58%91M | -100.00%-2M | 99.60%-1M | -187.15%-651M |
| Net common stock issuance | -50.00%-300M | -83.13%-1.65B | 11.39%-350M | -192.68%-600M | -150.00%-500M | -98.02%-200M | 9.90%-901M | -101.53%-395M | 41.43%-205M | 42.86%-200M |
| Cash dividends paid | 0.00%-88M | -1.13%-358M | 0.00%-89M | -1.12%-90M | -1.11%-91M | -2.33%-88M | -0.57%-354M | -2.30%-89M | -1.14%-89M | 0.00%-90M |
| Net other financing activities | -40.58%186M | -88.94%78M | -3.37%-184M | 33.09%181M | 7.57%-232M | -68.64%313M | 306.14%705M | 5.32%-178M | 83.78%136M | -860.61%-251M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -945.83%-203M | -103.92%-936M | 156.48%375M | -221.38%-511M | 30.87%-824M | -98.46%24M | 61.75%-459M | -40.68%-664M | 74.15%-159M | -450.59%-1.19B |
| Net cash flow | ||||||||||
| Beginning cash position | 29.79%6.49B | 31.80%5B | 15.09%5.42B | 22.10%5.34B | -5.10%4.98B | 31.80%5B | -19.68%3.79B | 26.26%4.71B | 9.29%4.38B | 20.38%5.25B |
| Current changes in cash | -1,008.42%-1.05B | -1.30%1.29B | 156.14%1.06B | -66.14%85M | 126.81%233M | -106.31%-95M | 238.62%1.3B | 8,400.00%415M | 215.67%251M | -157.10%-869M |
| Effect of exchange rate changes | -136.25%-29M | 309.28%203M | 100.78%1M | -105.88%-5M | 2,216.67%127M | 270.21%80M | -981.82%-97M | -298.46%-129M | 254.55%85M | 70.00%-6M |
| End cash Position | 8.47%5.41B | 29.79%6.49B | 29.79%6.49B | 15.09%5.42B | 22.10%5.34B | -5.10%4.98B | 31.80%5B | 31.80%5B | 26.26%4.71B | 9.29%4.38B |
| Free cash flow | 24.42%-65M | 22.02%1.55B | 30.39%708M | 48.21%621M | -11.14%303M | -138.89%-86M | 14.87%1.27B | 17.53%543M | 26.20%419M | 44.49%341M |
| 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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