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    Towers Watson & Co. (TW)

    -NMS
    137.98 Down 3.28(2.32%) Jun 29, 4:00PM EDT
    |Pre-Market : 135.70 Down 2.51 (1.82%) 8:39AM EDT - Nasdaq Real Time Price
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    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)

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    Currency in USD.