Willis Towers Watson PLC (WTW)
258.55
+0.23
(+0.09%)
USD |
NASDAQ |
Apr 16, 13:43
Willis Towers Watson Cash from Financing (TTM): -1.20B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.20B |
| September 30, 2023 | -1.064B |
| June 30, 2023 | -868.00M |
| March 31, 2023 | -1.318B |
| December 31, 2022 | -3.445B |
| September 30, 2022 | -3.967B |
| June 30, 2022 | -4.737B |
| March 31, 2022 | -4.862B |
| December 31, 2021 | -3.114B |
| September 30, 2021 | -1.544B |
| June 30, 2021 | -474.00M |
| March 31, 2021 | -640.00M |
| December 31, 2020 | 378.00M |
| September 30, 2020 | -653.00M |
| June 30, 2020 | 614.00M |
| March 31, 2020 | 559.00M |
| December 31, 2019 | 455.00M |
| September 30, 2019 | 413.00M |
| June 30, 2019 | -942.00M |
| March 31, 2019 | -797.00M |
| December 31, 2018 | -903.00M |
| September 30, 2018 | -775.00M |
| June 30, 2018 | -618.00M |
| March 31, 2018 | -517.00M |
| December 31, 2017 | -479.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -362.00M |
| June 30, 2017 | -647.00M |
| March 31, 2017 | -645.00M |
| December 31, 2016 | -775.00M |
| September 30, 2016 | -113.00M |
| June 30, 2016 | 212.00M |
| March 31, 2016 | 563.00M |
| December 31, 2015 | 640.00M |
| September 30, 2015 | 54.00M |
| June 30, 2015 | -64.00M |
| March 31, 2015 | -313.00M |
| December 31, 2014 | -323.00M |
| September 30, 2014 | -288.00M |
| June 30, 2014 | -242.00M |
| March 31, 2014 | -204.00M |
| December 31, 2013 | -137.00M |
| September 30, 2013 | -199.00M |
| June 30, 2013 | -221.00M |
| March 31, 2013 | -273.00M |
| December 31, 2012 | -291.00M |
| September 30, 2012 | -288.00M |
| June 30, 2012 | -253.00M |
| March 31, 2012 | -341.00M |
| December 31, 2011 | -214.00M |
| September 30, 2011 | -217.00M |
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 (TTM) Range, Past 5 Years
-4.862B
Minimum
Mar 2022
614.00M
Maximum
Jun 2020
-1.390B
Average
-942.00M
Median
Jun 2019
Cash from Financing (TTM) Benchmarks
| Prudential PLC | -1.21B |
| Barclays PLC | -- |
| Argo Blockchain PLC | -- |
| IX Acquisition Corp | -207.09M |
| ClimateRock | -53.61M |