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WTW Cash From Financing

Annual CFF:

-$459.00M+$741.00M(+61.75%)
December 31, 2024

Summary

  • As of today, WTW annual cash from financing is -$459.00 million, with the most recent change of +$741.00 million (+61.75%) on December 31, 2024.
  • During the last 3 years, WTW annual cash from financing has risen by +$2.65 billion (+85.26%).
  • WTW annual cash from financing is now -155.43% below its all-time high of $828.00 million, reached on December 31, 2008.

Performance

WTW Cash From Financing Chart

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Quarterly CFF:

-$824.00M-$848.00M(-3533.33%)
June 30, 2025

Summary

  • As of today, WTW quarterly cash from financing is -$824.00 million, with the most recent change of -$848.00 million (-3533.33%) on June 30, 2025.
  • Over the past year, WTW quarterly cash from financing has increased by +$368.00 million (+30.87%).
  • WTW quarterly cash from financing is now -152.96% below its all-time high of $1.56 billion, reached on March 31, 2024.

Performance

WTW Quarterly Cash From Financing Chart

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TTM CFF:

-$1.62B+$368.00M(+18.48%)
June 30, 2025

Summary

  • As of today, WTW TTM cash from financing is -$1.62 billion, with the most recent change of +$368.00 million (+18.48%) on June 30, 2025.
  • Over the past year, WTW TTM cash from financing has dropped by -$900.00 million (-124.48%).
  • WTW TTM cash from financing is now -296.01% below its all-time high of $828.00 million, reached on December 31, 2008.

Performance

WTW TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WTW Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+61.8%+30.9%-124.5%
3Y3 Years+85.3%-649.1%+65.7%
5Y5 Years-215.6%-105.5%-128.3%

WTW Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+86.7%-153.0%+30.9%-300.6%+58.6%
5Y5-Year-215.6%+86.7%-153.0%+68.1%-300.6%+66.6%
All-TimeAll-Time-155.4%+86.7%-153.0%+68.1%-296.0%+66.6%

WTW Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$824.00M(-3533.3%)
-$1.62B(+18.5%)
Mar 2025
-
$24.00M(+103.6%)
-$1.99B(-333.8%)
Dec 2024
-$459.00M(+61.8%)
-$664.00M(-317.6%)
-$459.00M(-71.9%)
Sep 2024
-
-$159.00M(+86.7%)
-$267.00M(+63.1%)
Jun 2024
-
-$1.19B(-176.6%)
-$723.00M(-189.4%)
Mar 2024
-
$1.56B(+429.7%)
$809.00M(+167.4%)
Dec 2023
-$1.20B(+65.2%)
-$472.00M(+23.3%)
-$1.20B(-12.8%)
Sep 2023
-
-$615.00M(-280.9%)
-$1.06B(-22.6%)
Jun 2023
-
$340.00M(+175.1%)
-$868.00M(+34.1%)
Mar 2023
-
-$453.00M(-34.8%)
-$1.32B(+61.7%)
Dec 2022
-$3.44B(-10.6%)
-$336.00M(+19.8%)
-$3.44B(+12.1%)
Sep 2022
-
-$419.00M(-280.9%)
-$3.92B(+17.3%)
Jun 2022
-
-$110.00M(+95.7%)
-$4.74B(+2.6%)
Mar 2022
-
-$2.58B(-218.9%)
-$4.86B(-56.1%)
Dec 2021
-$3.11B(-923.8%)
-$809.00M(+34.7%)
-$3.11B(-95.5%)
Sep 2021
-
-$1.24B(-426.8%)
-$1.59B(-236.1%)
Jun 2021
-
-$235.00M(+71.8%)
-$474.00M(+25.9%)
Mar 2021
-
-$832.00M(-216.9%)
-$640.00M(-269.3%)
Dec 2020
$378.00M(-4.8%)
$712.00M(+698.3%)
$378.00M(+153.2%)
Sep 2020
-
-$119.00M(+70.3%)
-$711.00M(-227.9%)
Jun 2020
-
-$401.00M(-315.6%)
$556.00M(+11.0%)
Mar 2020
-
$186.00M(+149.3%)
$501.00M(+26.2%)
Dec 2019
$397.00M(+144.0%)
-$377.00M(-132.8%)
$397.00M(-3.9%)
Sep 2019
-
$1.15B(+351.8%)
$413.00M(+143.8%)
Jun 2019
-
-$456.00M(-656.1%)
-$942.00M(-18.2%)
Mar 2019
-
$82.00M(+122.7%)
-$797.00M(+11.7%)
Dec 2018
-$903.00M(-88.5%)
-$361.00M(-74.4%)
-$903.00M(-16.5%)
Sep 2018
-
-$207.00M(+33.4%)
-$775.00M(-25.4%)
Jun 2018
-
-$311.00M(-1195.8%)
-$618.00M(-19.5%)
Mar 2018
-
-$24.00M(+89.7%)
-$517.00M(-7.9%)
Dec 2017
-$479.00M(+37.1%)
-$233.00M(-366.0%)
-$479.00M(-32.3%)
Sep 2017
-
-$50.00M(+76.2%)
-$362.00M(+43.7%)
Jun 2017
-
-$210.00M(-1600.0%)
-$643.00M(-1.6%)
Mar 2017
-
$14.00M(+112.1%)
-$633.00M(+16.9%)
Dec 2016
-$762.00M(-218.0%)
-$116.00M(+65.0%)
-$762.00M(-669.7%)
Sep 2016
-
-$331.00M(-65.5%)
-$99.00M(-143.6%)
Jun 2016
-
-$200.00M(-73.9%)
$227.00M(-60.2%)
Mar 2016
-
-$115.00M(-121.0%)
$570.00M(-11.8%)
Dec 2015
$646.00M(+304.4%)
$547.00M(>+9900.0%)
$646.00M(+994.9%)
Sep 2015
-
-$5.00M(-103.5%)
$59.00M(+192.2%)
Jun 2015
-
$143.00M(+466.7%)
-$64.00M(+79.2%)
Mar 2015
-
-$39.00M(+2.5%)
-$308.00M(+2.5%)
Dec 2014
-$316.00M(-137.6%)
-$40.00M(+68.8%)
-$316.00M(-12.5%)
Sep 2014
-
-$128.00M(-26.7%)
-$281.00M(-19.6%)
Jun 2014
-
-$101.00M(-114.9%)
-$235.00M(-16.3%)
Mar 2014
-
-$47.00M(-840.0%)
-$202.00M(-51.9%)
Dec 2013
-$133.00M(+47.8%)
-$5.00M(+93.9%)
-$133.00M(+28.1%)
Sep 2013
-
-$82.00M(-20.6%)
-$185.00M(+10.6%)
Jun 2013
-
-$68.00M(-409.1%)
-$207.00M(+20.1%)
Mar 2013
-
$22.00M(+138.6%)
-$259.00M(-1.6%)
Dec 2012
-$255.00M
-$57.00M(+45.2%)
-$255.00M(+2.7%)
Sep 2012
-
-$104.00M(+13.3%)
-$262.00M(-15.4%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$120.00M(-561.5%)
-$227.00M(+25.8%)
Mar 2012
-
$26.00M(+140.6%)
-$306.00M(-49.3%)
Dec 2011
-$205.00M(+27.6%)
-$64.00M(+7.2%)
-$205.00M(+1.4%)
Sep 2011
-
-$69.00M(+65.3%)
-$208.00M(+6.3%)
Jun 2011
-
-$199.00M(-256.7%)
-$222.00M(-55.2%)
Mar 2011
-
$127.00M(+289.6%)
-$143.00M(+49.5%)
Dec 2010
-$283.00M(+41.4%)
-$67.00M(+19.3%)
-$283.00M(+43.7%)
Sep 2010
-
-$83.00M(+30.8%)
-$503.00M(-39.7%)
Jun 2010
-
-$120.00M(-823.1%)
-$360.00M(+18.2%)
Mar 2010
-
-$13.00M(+95.5%)
-$440.00M(+8.9%)
Dec 2009
-$483.00M(-158.3%)
-$287.00M(-578.3%)
-$483.00M(-170.7%)
Sep 2009
-
$60.00M(+130.0%)
$683.00M(+35.5%)
Jun 2009
-
-$200.00M(-257.1%)
$504.00M(-29.5%)
Mar 2009
-
-$56.00M(-106.4%)
$715.00M(-13.6%)
Dec 2008
$828.00M(+667.1%)
$879.00M(+838.7%)
$828.00M(+1605.5%)
Sep 2008
-
-$119.00M(-1181.8%)
-$55.00M(-248.6%)
Jun 2008
-
$11.00M(-80.7%)
$37.00M(>+9900.0%)
Mar 2008
-
$57.00M(+1525.0%)
$0.00(+100.0%)
Dec 2007
-$146.00M(-13.2%)
-$4.00M(+85.2%)
-$146.00M(+21.5%)
Sep 2007
-
-$27.00M(-3.8%)
-$186.00M(-0.5%)
Jun 2007
-
-$26.00M(+70.8%)
-$185.00M(+3.1%)
Mar 2007
-
-$89.00M(-102.3%)
-$191.00M(-48.1%)
Dec 2006
-$129.00M(+59.0%)
-$44.00M(-69.2%)
-$129.00M(+37.1%)
Sep 2006
-
-$26.00M(+18.8%)
-$205.00M(-12.0%)
Jun 2006
-
-$32.00M(-18.5%)
-$183.00M(+47.4%)
Mar 2006
-
-$27.00M(+77.5%)
-$348.00M(-10.5%)
Dec 2005
-$315.00M(+5.4%)
-$120.00M(-2900.0%)
-$315.00M(-40.0%)
Sep 2005
-
-$4.00M(+98.0%)
-$225.00M(+36.1%)
Jun 2005
-
-$197.00M(-3383.3%)
-$352.00M(-369.3%)
Mar 2005
-
$6.00M(+120.0%)
-$75.00M(+77.5%)
Dec 2004
-$333.00M(-50.0%)
-$30.00M(+77.1%)
-$333.00M(+14.0%)
Sep 2004
-
-$131.00M(-263.8%)
-$387.00M(-22.9%)
Jun 2004
-
$80.00M(+131.7%)
-$315.00M(+24.3%)
Mar 2004
-
-$252.00M(-200.0%)
-$416.00M(-87.4%)
Dec 2003
-$222.00M(-1.8%)
-$84.00M(-42.4%)
-$222.00M(+1.3%)
Sep 2003
-
-$59.00M(-181.0%)
-$225.00M(-21.6%)
Jun 2003
-
-$21.00M(+63.8%)
-$185.00M(+27.2%)
Mar 2003
-
-$58.00M(+33.3%)
-$254.00M(-16.5%)
Dec 2002
-$218.00M(-30.5%)
-$87.00M(-357.9%)
-$218.00M(-15.3%)
Sep 2002
-
-$19.00M(+78.9%)
-$189.00M(+23.5%)
Jun 2002
-
-$90.00M(-309.1%)
-$247.00M(-47.9%)
Mar 2002
-
-$22.00M(+62.1%)
-$167.00M(0.0%)
Dec 2001
-$167.00M(-626.1%)
-$58.00M(+24.7%)
-$167.00M(-53.2%)
Sep 2001
-
-$77.00M(-670.0%)
-$109.00M(-240.6%)
Jun 2001
-
-$10.00M(+54.5%)
-$32.00M(-45.5%)
Mar 2001
-
-$22.00M(-2100.0%)
-$22.00M(-393.6%)
Dec 2000
-$23.00M(+8.0%)
-
-
Mar 2000
-
-$1.00M(+53.6%)
$7.49M(-11.8%)
Jan 2000
-
-$2.15M(-101.4%)
$8.49M(-20.2%)
Dec 1999
-$25.00M(-408.2%)
-
-
Oct 1999
-
$150.98M(+207.6%)
$10.65M(+107.6%)
Jul 1999
-
-$140.33M
-$140.33M
Apr 1999
$8.11M
-
-

FAQ

  • What is Willis Towers Watson Public Limited Company annual cash from financing?
  • What is the all-time high annual cash from financing for Willis Towers Watson Public Limited Company?
  • What is Willis Towers Watson Public Limited Company annual cash from financing year-on-year change?
  • What is Willis Towers Watson Public Limited Company quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Willis Towers Watson Public Limited Company?
  • What is Willis Towers Watson Public Limited Company quarterly cash from financing year-on-year change?
  • What is Willis Towers Watson Public Limited Company TTM cash from financing?
  • What is the all-time high TTM cash from financing for Willis Towers Watson Public Limited Company?
  • What is Willis Towers Watson Public Limited Company TTM cash from financing year-on-year change?

What is Willis Towers Watson Public Limited Company annual cash from financing?

The current annual cash from financing of WTW is -$459.00M

What is the all-time high annual cash from financing for Willis Towers Watson Public Limited Company?

Willis Towers Watson Public Limited Company all-time high annual cash from financing is $828.00M

What is Willis Towers Watson Public Limited Company annual cash from financing year-on-year change?

Over the past year, WTW annual cash from financing has changed by +$741.00M (+61.75%)

What is Willis Towers Watson Public Limited Company quarterly cash from financing?

The current quarterly cash from financing of WTW is -$824.00M

What is the all-time high quarterly cash from financing for Willis Towers Watson Public Limited Company?

Willis Towers Watson Public Limited Company all-time high quarterly cash from financing is $1.56B

What is Willis Towers Watson Public Limited Company quarterly cash from financing year-on-year change?

Over the past year, WTW quarterly cash from financing has changed by +$368.00M (+30.87%)

What is Willis Towers Watson Public Limited Company TTM cash from financing?

The current TTM cash from financing of WTW is -$1.62B

What is the all-time high TTM cash from financing for Willis Towers Watson Public Limited Company?

Willis Towers Watson Public Limited Company all-time high TTM cash from financing is $828.00M

What is Willis Towers Watson Public Limited Company TTM cash from financing year-on-year change?

Over the past year, WTW TTM cash from financing has changed by -$900.00M (-124.48%)
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