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Willis Towers Watson Plc (WTW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income534.00
Depreciation & amortization111.00
Amortization of Other Assets103.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed10.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation192.00
Income (Loss) from Equity Method Investments-7.00
Foreign Currency Transaction Gain (Loss), before Tax, Total16.00
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 Expense25.00
Increase Decrease In Provision For Liabilities23.00
Deferred Income Tax Expense Benefit Including Discontinued Operations-30.00
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-121.00
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 Capital-378.00
Other Noncash Income (Expense)-31.00
Other net8.00
Payments for (Proceeds from) Other Operating Activities37.00
Discontinued operations0.00
Net Cash flow from Operating Activities474.00
Investing Activities
Capital Expenditures-114.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Proceeds from (Payments for) Securities Purchased under Agreements to Resell0.00
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 Operations-
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 Acquired-1,039.00
Payments to Acquire Equity Method Investments-23.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,176.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.00
Long-term debt - borrowings775.00
Long-term debt - repayments-552.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-750.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-2.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-57.00
Other net157.00
Make Whole On Repurchase And Redemption Of Senior Notes-
Proceeds From Issue Of Long Term Debt-
Net Payments Proceeds From Fiduciary Funds Held For Clients-
Net Proceeds From Fiduciary Funds Held For Clients192.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-178.00
Net Cash Flow from Financing Activities-611.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow360.00
Total Cash Flow-1,313.00
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About Willis Towers Watson Plc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: wtw-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-325374

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