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WTW Cash from financing

annual CFF:

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

Summary

  • As of today (May 21, 2025), WTW annual cash flow from financing activities 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 CFF has risen by +$2.65 billion (+85.26%).
  • WTW annual CFF is now -156.81% below its all-time high of $808.00 million, reached on December 31, 2008.

Performance

WTW Cash from financing Chart

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quarterly CFF:

$24.00M+$688.00M(+103.61%)
March 31, 2025

Summary

  • As of today (May 21, 2025), WTW quarterly cash flow from financing activities is $24.00 million, with the most recent change of +$688.00 million (+103.61%) on March 31, 2025.
  • Over the past year, WTW quarterly CFF has dropped by -$1.53 billion (-98.46%).
  • WTW quarterly CFF is now -98.46% below its all-time high of $1.56 billion, reached on March 31, 2024.

Performance

WTW quarterly CFF Chart

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TTM CFF:

-$1.99B-$1.53B(-333.77%)
March 31, 2025

Summary

  • As of today (May 21, 2025), WTW TTM cash flow from financing activities is -$1.99 billion, with the most recent change of -$1.53 billion (-333.77%) on March 31, 2025.
  • Over the past year, WTW TTM CFF has dropped by -$2.80 billion (-346.11%).
  • WTW TTM CFF is now -346.11% below its all-time high of $809.00 million, reached on March 31, 2024.

Performance

WTW TTM CFF 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
1 y1 year+61.8%-98.5%-346.1%
3 y3 years+85.3%+100.9%+59.0%
5 y5 years-200.9%-87.1%-456.2%

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
3 y3-yearat high+86.7%-98.5%+100.9%-346.1%+59.0%
5 y5-year-200.9%+86.7%-98.5%+100.9%-346.1%+59.0%
alltimeall time-156.8%+86.7%-98.5%+100.9%-346.1%+59.0%

WTW Cash from financing History

DateAnnualQuarterlyTTM
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(-13.2%)
Sep 2022
-
-$419.00M(+280.9%)
-$3.97B(-16.3%)
Jun 2022
-
-$110.00M(-95.7%)
-$4.74B(-2.6%)
Mar 2022
-
-$2.58B(+200.7%)
-$4.86B(+56.1%)
Dec 2021
-$3.11B(-923.8%)
-$858.00M(-27.8%)
-$3.11B(+101.7%)
Sep 2021
-
-$1.19B(+406.0%)
-$1.54B(+225.7%)
Jun 2021
-
-$235.00M(-71.8%)
-$474.00M(-25.9%)
Mar 2021
-
-$832.00M(-216.9%)
-$640.00M(-269.3%)
Dec 2020
$378.00M(-16.9%)
$712.00M(-698.3%)
$378.00M(-157.9%)
Sep 2020
-
-$119.00M(-70.3%)
-$653.00M(-206.4%)
Jun 2020
-
-$401.00M(-315.6%)
$614.00M(+9.8%)
Mar 2020
-
$186.00M(-158.3%)
$559.00M(+22.9%)
Dec 2019
$455.00M(-150.4%)
-$319.00M(-127.8%)
$455.00M(+10.2%)
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(-38.2%)
-$233.00M(+366.0%)
-$479.00M(+32.3%)
Sep 2017
-
-$50.00M(-76.2%)
-$362.00M(-44.0%)
Jun 2017
-
-$210.00M(-1600.0%)
-$647.00M(+0.3%)
Mar 2017
-
$14.00M(-112.1%)
-$645.00M(-16.8%)
Dec 2016
-$775.00M(-221.1%)
-$116.00M(-65.4%)
-$775.00M(+585.8%)
Sep 2016
-
-$335.00M(+61.1%)
-$113.00M(-153.3%)
Jun 2016
-
-$208.00M(+79.3%)
$212.00M(-62.3%)
Mar 2016
-
-$116.00M(-121.2%)
$563.00M(-12.0%)
Dec 2015
$640.00M(-298.1%)
$546.00M(-5560.0%)
$640.00M(+1085.2%)
Sep 2015
-
-$10.00M(-107.0%)
$54.00M(-184.4%)
Jun 2015
-
$143.00M(-466.7%)
-$64.00M(-79.6%)
Mar 2015
-
-$39.00M(-2.5%)
-$313.00M(-3.1%)
Dec 2014
-$323.00M(+135.8%)
-$40.00M(-68.8%)
-$323.00M(+12.2%)
Sep 2014
-
-$128.00M(+20.8%)
-$288.00M(+19.0%)
Jun 2014
-
-$106.00M(+116.3%)
-$242.00M(+18.6%)
Mar 2014
-
-$49.00M(+880.0%)
-$204.00M(+48.9%)
Dec 2013
-$137.00M(-52.9%)
-$5.00M(-93.9%)
-$137.00M(-31.2%)
Sep 2013
-
-$82.00M(+20.6%)
-$199.00M(-10.0%)
Jun 2013
-
-$68.00M(-477.8%)
-$221.00M(-19.0%)
Mar 2013
-
$18.00M(-126.9%)
-$273.00M(-6.2%)
Dec 2012
-$291.00M
-$67.00M(-35.6%)
-$291.00M(+1.0%)
Sep 2012
-
-$104.00M(-13.3%)
-$288.00M(+13.8%)
Jun 2012
-
-$120.00M(<-9900.0%)
-$253.00M(-25.8%)
DateAnnualQuarterlyTTM
Mar 2012
-
$0.00(-100.0%)
-$341.00M(+59.3%)
Dec 2011
-$214.00M(-27.0%)
-$64.00M(-7.2%)
-$214.00M(-1.4%)
Sep 2011
-
-$69.00M(-66.8%)
-$217.00M(-8.4%)
Jun 2011
-
-$208.00M(-263.8%)
-$237.00M(+59.1%)
Mar 2011
-
$127.00M(-289.6%)
-$149.00M(-49.1%)
Dec 2010
-$293.00M(-43.2%)
-$67.00M(-24.7%)
-$293.00M(-43.1%)
Sep 2010
-
-$89.00M(-25.8%)
-$515.00M(+34.5%)
Jun 2010
-
-$120.00M(+605.9%)
-$383.00M(-19.4%)
Mar 2010
-
-$17.00M(-94.1%)
-$475.00M(-7.9%)
Dec 2009
-$516.00M(-163.9%)
-$289.00M(-772.1%)
-$516.00M(-181.6%)
Sep 2009
-
$43.00M(-120.3%)
$632.00M(+31.7%)
Jun 2009
-
-$212.00M(+265.5%)
$480.00M(-30.9%)
Mar 2009
-
-$58.00M(-106.8%)
$695.00M(-14.0%)
Dec 2008
$808.00M(-653.4%)
$859.00M(-888.1%)
$808.00M(-1569.1%)
Sep 2008
-
-$109.00M(-3733.3%)
-$55.00M(-303.7%)
Jun 2008
-
$3.00M(-94.5%)
$27.00M(-1450.0%)
Mar 2008
-
$55.00M(-1475.0%)
-$2.00M(-98.6%)
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(-52.2%)
-$44.00M(+69.2%)
-$129.00M(-19.4%)
Sep 2006
-
-$26.00M(-18.8%)
-$160.00M(-5.9%)
Jun 2006
-
-$32.00M(+18.5%)
-$170.00M(-39.1%)
Mar 2006
-
-$27.00M(-64.0%)
-$279.00M(+3.3%)
Dec 2005
-$270.00M(+33.0%)
-$75.00M(+108.3%)
-$270.00M(+184.2%)
Sep 2005
-
-$36.00M(-74.5%)
-$95.00M(-50.0%)
Jun 2005
-
-$141.00M(+683.3%)
-$190.00M(-712.9%)
Mar 2005
-
-$18.00M(-118.0%)
$31.00M(-115.3%)
Dec 2004
-$203.00M(-8.6%)
$100.00M(-176.3%)
-$203.00M(-47.5%)
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(+258.4%)
Jun 2001
-
-$10.00M(-54.5%)
-$30.41M(+15.7%)
Mar 2001
-
-$22.00M(-1482.8%)
-$26.28M(+14.7%)
Dec 2000
-$23.00M(+188.5%)
-
-
Oct 2000
-
$1.59M(-127.1%)
-$22.90M(-118.1%)
Jul 2000
-
-$5.87M(-64.3%)
$126.48M(-1686.4%)
Apr 2000
-$7.97M(-198.3%)
-$16.47M(+664.1%)
-$7.97M(-193.9%)
Jan 2000
-
-$2.15M(-101.4%)
$8.49M(-20.2%)
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Willis Towers Watson Public Limited?
  • What is Willis Towers Watson Public Limited annual CFF year-on-year change?
  • What is Willis Towers Watson Public Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Willis Towers Watson Public Limited?
  • What is Willis Towers Watson Public Limited quarterly CFF year-on-year change?
  • What is Willis Towers Watson Public Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Willis Towers Watson Public Limited?
  • What is Willis Towers Watson Public Limited TTM CFF year-on-year change?

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

The current annual CFF of WTW is -$459.00M

What is the all time high annual CFF for Willis Towers Watson Public Limited?

Willis Towers Watson Public Limited all-time high annual cash flow from financing activities is $808.00M

What is Willis Towers Watson Public Limited annual CFF year-on-year change?

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

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

The current quarterly CFF of WTW is $24.00M

What is the all time high quarterly CFF for Willis Towers Watson Public Limited?

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

What is Willis Towers Watson Public Limited quarterly CFF year-on-year change?

Over the past year, WTW quarterly cash flow from financing activities has changed by -$1.53B (-98.46%)

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

The current TTM CFF of WTW is -$1.99B

What is the all time high TTM CFF for Willis Towers Watson Public Limited?

Willis Towers Watson Public Limited all-time high TTM cash flow from financing activities is $809.00M

What is Willis Towers Watson Public Limited TTM CFF year-on-year change?

Over the past year, WTW TTM cash flow from financing activities has changed by -$2.80B (-346.11%)
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