Willis Historical Cash Flow
| WTW Stock | USD 316.31 1.56 0.49% |
Analysis of Willis Towers cash flow over time is an excellent tool to project Willis Towers Watson future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 552.4 M or Begin Period Cash Flow of 5 B as it is a great indicator of Willis Towers ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Willis Towers Watson latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Willis Towers Watson is a good buy for the upcoming year.
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About Willis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Willis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Willis's non-liquid assets can be easily converted into cash.
Willis Towers Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Willis Towers' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Willis Towers Watson current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willis Towers Watson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Willis Towers' Begin Period Cash Flow is fairly stable compared to the past year. End Period Cash Flow is likely to climb to about 4 B in 2024, whereas Free Cash Flow is likely to drop slightly above 552.4 M in 2024.
Willis Towers cash flow statement Correlations
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Willis Towers Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Willis Towers cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (138M) | 1.2B | 1.6B | (3.0B) | (929M) | (882.6M) | |
| Free Cash Flow | 776M | 1.5B | 1.9B | 608M | 1.1B | 552.4M | |
| Change In Working Capital | (790M) | (80M) | (449M) | (888M) | (371M) | (352.5M) | |
| Begin Period Cash Flow | 1.0B | 895M | 6.3B | 7.7B | 4.7B | 5.0B | |
| Other Cashflows From Financing Activities | 2.0B | (59M) | (115M) | 1.0B | (342M) | (324.9M) | |
| Depreciation | 729M | 770M | 650M | 567M | 505M | 309.6M | |
| Other Non Cash Items | 67M | (125M) | (2.7B) | 60M | 140M | 87.2M | |
| Capital Expenditures | 305M | 286M | 201M | 204M | 242M | 166.6M | |
| Total Cash From Operating Activities | 1.1B | 1.8B | 2.1B | 812M | 1.3B | 719.0M | |
| Net Income | 1.1B | 1.0B | 4.2B | 1.0B | 1.1B | 660.6M | |
| Total Cash From Financing Activities | 397M | (434M) | (3.1B) | (3.4B) | (1.2B) | (1.1B) | |
| End Period Cash Flow | 895M | 2.1B | 7.9B | 4.7B | 3.8B | 4.0B | |
| Sale Purchase Of Stock | (150M) | 282M | (1.6B) | (3.5B) | (1B) | (950M) | |
| Stock Based Compensation | 74M | 90M | 101M | 99M | 125M | 62.8M | |
| Change To Account Receivables | (261M) | 72M | (134M) | (188M) | (206M) | (195.7M) | |
| Dividends Paid | 329M | 346M | 374M | 369M | 352M | 248.1M | |
| Net Borrowings | 971M | (45M) | (1.0B) | 160M | 144M | 98.8M | |
| Total Cashflows From Investing Activities | (1.6B) | (160M) | 2.8B | (173M) | (199.0M) | (189.0M) | |
| Change To Operating Activities | (529M) | (128M) | (315M) | (700M) | (630M) | (598.5M) | |
| Other Cashflows From Investing Activities | 3M | (17M) | 2.8B | (373M) | (833M) | (791.4M) | |
| Change To Netincome | 98M | 99M | (2.4B) | 71M | 63.9M | 67.1M | |
| Investments | (1.6B) | (160M) | 2.8B | (173M) | (1.1B) | (1.1B) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Willis Stock Analysis
When running Willis Towers' price analysis, check to measure Willis Towers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Willis Towers is operating at the current time. Most of Willis Towers' value examination focuses on studying past and present price action to predict the probability of Willis Towers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willis Towers' price. Additionally, you may evaluate how the addition of Willis Towers to your portfolios can decrease your overall portfolio volatility.