WLTW - Willis Towers Watson Public Limited Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
847,000
695,000
568,000
312,000
373,000
Depreciation & amortization
725,000
747,000
833,000
769,000
171,000
Deferred income taxes
-108,000
-115,000
-285,000
-136,000
-99,000
Stock based compensation
73,000
54,000
67,000
123,000
64,000
Change in working capital
-319,000
-1,000
-278,000
-61,000
-179,000
Accounts receivable
-95,000
68,000
-64,000
-101,000
-155,000
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
886,000
966,000
487,000
660,000
243,000
Other non-cash items
71,000
8,000
-57,000
27,000
38,000
Net cash provided by operating activites
1,196,000
1,288,000
862,000
967,000
243,000
Cash flows from investing activities
Investments in property, plant and equipment
-310,000
-322,000
-375,000
-307,000
-158,000
Acquisitions, net
-29,000
-36,000
-13,000
-1,000
-845,000
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
3,000
Other investing activites
-10,000
13,000
53,000
20,000
-943,000
Net cash used for investing activites
-336,000
-341,000
-335,000
188,000
-943,000
Cash flows from financing activities
Debt repayment
-990,000
-924,000
-734,000
-2,138,000
-166,000
Common stock issued
54,000
45,000
61,000
14,000
124,000
Common stock repurchased
-384,000
-602,000
-532,000
-396,000
-82,000
Dividends Paid
-318,000
-306,000
-277,000
-199,000
-277,000
Other financing activites
-105,000
-114,000
-320,000
-93,000
-19,000
Net cash used privided by (used for) financing activities
-942,000
-903,000
-479,000
-802,000
641,000
Net change in cash
-82,000
44,000
48,000
353,000
-59,000
Cash at beginning of period
911,000
1,030,000
870,000
532,000
635,000
Cash at end of period
829,000
1,033,000
1,030,000
870,000
532,000
Free Cash Flow
Operating Cash Flow
1,196,000
1,288,000
862,000
967,000
243,000
Capital Expenditure
-310,000
-322,000
-375,000
-307,000
-158,000
Free Cash Flow
886,000
966,000
487,000
660,000
243,000