Willis Towers Watson PLC (WTW)
257.40
+1.02
(+0.40%)
USD |
NASDAQ |
May 17, 16:00
257.50
+0.10
(+0.04%)
After-Hours: 20:00
Willis Towers Watson Cash from Financing (Quarterly): 1.556B for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.556B |
| December 31, 2023 | -472.00M |
| September 30, 2023 | -615.00M |
| June 30, 2023 | 340.00M |
| March 31, 2023 | -453.00M |
| December 31, 2022 | -336.00M |
| September 30, 2022 | -419.00M |
| June 30, 2022 | -110.00M |
| March 31, 2022 | -2.58B |
| December 31, 2021 | -858.00M |
| September 30, 2021 | -1.189B |
| June 30, 2021 | -235.00M |
| March 31, 2021 | -832.00M |
| December 31, 2020 | 712.00M |
| September 30, 2020 | -119.00M |
| June 30, 2020 | -401.00M |
| March 31, 2020 | 186.00M |
| December 31, 2019 | -319.00M |
| September 30, 2019 | 1.148B |
| June 30, 2019 | -456.00M |
| March 31, 2019 | 82.00M |
| December 31, 2018 | -361.00M |
| September 30, 2018 | -207.00M |
| June 30, 2018 | -311.00M |
| March 31, 2018 | -24.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -233.00M |
| September 30, 2017 | -50.00M |
| June 30, 2017 | -210.00M |
| March 31, 2017 | 14.00M |
| December 31, 2016 | -116.00M |
| September 30, 2016 | -335.00M |
| June 30, 2016 | -208.00M |
| March 31, 2016 | -116.00M |
| December 31, 2015 | 546.00M |
| September 30, 2015 | -10.00M |
| June 30, 2015 | 143.00M |
| March 31, 2015 | -39.00M |
| December 31, 2014 | -40.00M |
| September 30, 2014 | -128.00M |
| June 30, 2014 | -106.00M |
| March 31, 2014 | -49.00M |
| December 31, 2013 | -5.00M |
| September 30, 2013 | -82.00M |
| June 30, 2013 | -68.00M |
| March 31, 2013 | 18.00M |
| December 31, 2012 | -67.00M |
| September 30, 2012 | -104.00M |
| June 30, 2012 | -120.00M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | -64.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.58B
Minimum
Mar 2022
1.556B
Maximum
Mar 2024
-272.60M
Average
-368.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Prudential PLC | -- |
| Argo Blockchain PLC | -7.675M |
| IX Acquisition Corp | -19.46M |
| ClimateRock | 1.066M |
| DT Cloud Acquisition Corp | 69.69M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 24.00M |
| Cash from Investing (Quarterly) | -74.00M |
| Free Cash Flow | 994.00M |
| Free Cash Flow Per Share (Quarterly) | -0.3462 |
| Free Cash Flow to Equity (Quarterly) | -776.00M |
| Free Cash Flow to Firm (Quarterly) | 15.31M |
| Free Cash Flow Yield | 3.69% |