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    Towers Watson & Co. (TW)

    -NMS
    122.60 Up 0.40(0.33%) Aug 27, 3:59PM EDT
    |After Hours : 122.60 0.00 (0.00%) Aug 27, 4:43PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 385,631   366,314   315,652  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation172,287  175,538  175,721  
    Adjustments To Net Income131,041  57,512  96,518  
    Changes In Accounts Receivables(42,534)17,528  40,079  
    Changes In Liabilities(54,717)(279,665)(113,630)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(18,189)118,864  16,974  
    Total Cash Flow From Operating Activities 573,519   456,091   531,314  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(71,435)(64,825)(77,891)
    Investments(19,734)(187,721)(12,123)
    Other Cash flows from Investing Activities(270,806)(15,516)(47,752)
    Total Cash Flows From Investing Activities (361,975) (268,062) (137,766)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(41,801)(21,058)(48,153)
    Sale Purchase of Stock(168,242)(92,823)(46,618)
    Net Borrowings45,000  (25,000)(208,000)
    Other Cash Flows from Financing Activities(30,025)113,843  (28,566)
    Total Cash Flows From Financing Activities (190,528) (15,244) (326,680)
    Effect Of Exchange Rate Changes(33,714)22,259  (12,242)
    Change In Cash and Cash Equivalents (12,698) 195,044   54,626  

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    Currency in USD.