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Willis Towers Watson Plc (WTW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WTW quarterly Cash Flow →
The table below presents a historical view of Willis Towers Watson Plc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income1,605.00
Depreciation & amortization226.00
Amortization of Other Assets192.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed6.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business40.00
Share-based Compensation153.00
Income (Loss) from Equity Method Investments-22.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-13.00
Finite Lived Intangible Assets Amortization Expense-
Amortization Of Cash Retention Awards-
Make Whole On Repurchase And Redemption Of Senior Notes And Write Off Of Unamortized Debt Issuance Costs-
Change In Fiduciary Assets-
Change In Fiduciary Liabilities-
Cash Retention Awards Made-
Amortization And Write Off Of Of Cash Retention Awards-
Noncash Movement On Derivative Instruments-
Noncashmovementonderivativeinstruments-
Increase Decreasein Fiduciary Assets-
Increase Decreasein Fiduciary Liabilities-
Increase Decrease In Fiduciary Assets-
Restructuring Reserve Accelerated Depreciation-
Operating Lease Right Of Use Asset Amortization Expense97.00
Increase Decrease In Provision For Liabilities192.00
Deferred Income Tax Expense Benefit Including Discontinued Operations55.00
Income taxes55.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable128.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital116.00
Other Noncash Income (Expense)-59.00
Other net8.00
Payments for (Proceeds from) Other Operating Activities103.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,775.00
Investing Activities
Capital Expenditures229.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Proceeds from (Payments for) Securities Purchased under Agreements to Resell50.00
Real Estate Investments0.00
Proceeds From Sale Of Continuing Operations Net Of Cash Disposed-
Payments To Capitalize Software-
Cash And Fiduciary Funds Transferred In Sale Of Operations-
Payments For Proceeds From Sale Of Operations870.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments35.00
Cash Divested from Deconsolidation54.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities447.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions10.00
Long-term debt - borrowings999.00
Long-term debt - repayments5.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,650.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-9.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net56.00
Other net-75.00
Make Whole On Repurchase And Redemption Of Senior Notes-
Proceeds From Issue Of Long Term Debt-
Net Payments Proceeds From Fiduciary Funds Held For Clients172.00
Net Proceeds From Fiduciary Funds Held For Clients-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid358.00
Net Cash Flow from Financing Activities-936.00
Effect of exchange rate on cash flow203.00
Discontinued operations0.00
Free Cash Flow2,004.00
Total Cash Flow1,286.00
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About Willis Towers Watson Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: wtw-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-069307

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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