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WTW Cash from financing

annual CFF:

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

Summary

  • As of today (August 23, 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 -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 (August 23, 2025), WTW quarterly cash flow from financing activities 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 CFF has increased by +$368.00 million (+30.87%).
  • WTW quarterly CFF is now -152.96% 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:

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

Summary

  • As of today (August 23, 2025), WTW TTM cash flow from financing activities 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 CFF has dropped by -$900.00 million (-124.48%).
  • WTW TTM CFF is now -296.01% below its all-time high of $828.00 million, reached on December 31, 2008.

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%+30.9%-124.5%
3 y3 years+85.3%-649.1%+65.7%
5 y5 years-215.6%-105.5%-391.9%

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%-153.0%+30.9%-300.6%+65.7%
5 y5-year-215.6%+86.7%-153.0%+68.1%-300.6%+66.6%
alltimeall 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 flow from financing activities?
  • What is the all time high annual CFF for Willis Towers Watson Public Limited Company?
  • What is Willis Towers Watson Public Limited Company annual CFF year-on-year change?
  • What is Willis Towers Watson Public Limited Company quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Willis Towers Watson Public Limited Company?
  • What is Willis Towers Watson Public Limited Company quarterly CFF year-on-year change?
  • What is Willis Towers Watson Public Limited Company TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Willis Towers Watson Public Limited Company?
  • What is Willis Towers Watson Public Limited Company TTM CFF year-on-year change?

What is Willis Towers Watson Public Limited Company 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 Company?

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

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

The current quarterly CFF of WTW is -$824.00M

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

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

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

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

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

The current TTM CFF of WTW is -$1.62B

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

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

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

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