Willis Towers Watson PLC (WTW)
255.28
-0.57
(-0.22%)
USD |
NASDAQ |
Jun 14, 16:00
255.34
+0.06
(+0.02%)
After-Hours: 20:00
Willis Towers Watson Cash from Operations (Quarterly): 24.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 24.00M |
| December 31, 2023 | 522.00M |
| September 30, 2023 | 393.00M |
| June 30, 2023 | 296.00M |
| March 31, 2023 | 134.00M |
| December 31, 2022 | 375.00M |
| September 30, 2022 | 179.00M |
| June 30, 2022 | 237.00M |
| March 31, 2022 | 21.00M |
| December 31, 2021 | 184.00M |
| September 30, 2021 | 1.511B |
| June 30, 2021 | 494.00M |
| March 31, 2021 | -128.00M |
| December 31, 2020 | 568.00M |
| September 30, 2020 | 521.00M |
| June 30, 2020 | 662.00M |
| March 31, 2020 | 23.00M |
| December 31, 2019 | 461.00M |
| September 30, 2019 | 317.00M |
| June 30, 2019 | 350.00M |
| March 31, 2019 | -47.00M |
| December 31, 2018 | 572.00M |
| September 30, 2018 | 321.00M |
| June 30, 2018 | 377.00M |
| March 31, 2018 | 18.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 347.00M |
| September 30, 2017 | 196.00M |
| June 30, 2017 | 224.00M |
| March 31, 2017 | 95.00M |
| December 31, 2016 | 312.00M |
| September 30, 2016 | 185.00M |
| June 30, 2016 | 317.00M |
| March 31, 2016 | 119.00M |
| December 31, 2015 | 131.00M |
| September 30, 2015 | 106.00M |
| June 30, 2015 | 71.00M |
| March 31, 2015 | -64.00M |
| December 31, 2014 | 196.00M |
| September 30, 2014 | 129.00M |
| June 30, 2014 | 147.00M |
| March 31, 2014 | 5.00M |
| December 31, 2013 | 195.00M |
| September 30, 2013 | 229.00M |
| June 30, 2013 | 98.00M |
| March 31, 2013 | 39.00M |
| December 31, 2012 | 215.00M |
| September 30, 2012 | 152.00M |
| June 30, 2012 | 96.00M |
| March 31, 2012 | 62.00M |
| December 31, 2011 | 167.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-128.00M
Minimum
Mar 2021
1.511B
Maximum
Sep 2021
357.20M
Average
333.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Argo Blockchain PLC | 3.279M |
| IX Acquisition Corp | -0.3084M |
| ClimateRock | -0.5824M |
| DT Cloud Acquisition Corp | -0.4989M |
| Marex Group PLC | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -74.00M |
| Cash from Financing (Quarterly) | 1.556B |
| 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 | 3.72% |