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    Willis Group Holdings Public Limited Company (WSH)

    -NYQ
    47.84 0.00(0.00%) 10:36AM EST - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 362,000   365,000   (446,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation156,000  155,000  554,000  
    Adjustments To Net Income101,000  158,000  589,000  
    Changes In Accounts Receivables(66,000)(116,000)(17,000)
    Changes In Liabilities1,185,000  (485,000)45,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,272,000)472,000  (213,000)
    Total Cash Flow From Operating Activities 477,000   561,000   525,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(113,000)(112,000)(135,000)
    Investments(10,000)(3,000)(7,000)
    Other Cash flows from Investing Activities(153,000)(5,000)(30,000)
    Total Cash Flows From Investing Activities (276,000) (120,000) (172,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(227,000)(203,000)(196,000)
    Sale Purchase of Stock(83,000)151,000  (83,000)
    Net Borrowings(18,000)(87,000)(14,000)
    Other Cash Flows from Financing Activities5,000  2,000  2,000  
    Total Cash Flows From Financing Activities (323,000) (137,000) (291,000)
    Effect Of Exchange Rate Changes(39,000)(8,000)2,000  
    Change In Cash and Cash Equivalents (122,000) 304,000   62,000  

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    Currency in USD.