Dow Up0.08% Nasdaq Down0.30%

Towers Watson & Co. (TW)

-NYQ
104.54 Down 1.30(1.23%) Sep 19, 4:04PM EDT
|After Hours : 104.54 Down 0.00 (0.00%) Sep 19, 4:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income 366,314   315,652   260,476  
Operating Activities, Cash Flows Provided By or Used In
Depreciation175,538  175,721  152,892  
Adjustments To Net Income57,512  96,518  190,874  
Changes In Accounts Receivables17,528  40,079  (149,186)
Changes In Liabilities(279,665)(113,630)(106,893)
Changes In Inventories -   -   -  
Changes In Other Operating Activities118,864  16,974  (32,105)
Total Cash Flow From Operating Activities 456,091   531,314   316,058  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(64,825)(77,891)(123,696)
Investments(187,721)(12,123)43,678  
Other Cash flows from Investing Activities(15,516)(47,752)(462,317)
Total Cash Flows From Investing Activities (268,062) (137,766) (542,335)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(21,058)(48,153)(26,448)
Sale Purchase of Stock(92,823)(46,618)(108,896)
Net Borrowings(25,000)(208,000)357,229  
Other Cash Flows from Financing Activities113,843  (28,566)(36,866)
Total Cash Flows From Financing Activities (15,244) (326,680) 188,789  
Effect Of Exchange Rate Changes22,259  (12,242)(13,256)
Change In Cash and Cash Equivalents 195,044   54,626   (50,744)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.