Willis Towers Watson Cash from Operations (TTM) Analysis

Willis Towers Watson PLC (WTW)

249.69 -7.23 (-2.81%) USD | NASDAQ | Apr 26, 12:57

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.345B
September 30, 2023	1.198B
June 30, 2023	984.00M
March 31, 2023	925.00M
December 31, 2022	812.00M
September 30, 2022	621.00M
June 30, 2022	1.953B
March 31, 2022	2.21B
December 31, 2021	2.061B
September 30, 2021	2.445B
June 30, 2021	1.455B
March 31, 2021	1.623B
December 31, 2020	1.774B
September 30, 2020	1.667B
June 30, 2020	1.463B
March 31, 2020	1.151B
December 31, 2019	1.081B
September 30, 2019	1.192B
June 30, 2019	1.196B
March 31, 2019	1.223B
December 31, 2018	1.288B
September 30, 2018	1.063B
June 30, 2018	938.00M
March 31, 2018	785.00M
December 31, 2017	862.00M

Date	Value
September 30, 2017	827.00M
June 30, 2017	816.00M
March 31, 2017	909.00M
December 31, 2016	933.00M
September 30, 2016	752.00M
June 30, 2016	673.00M
March 31, 2016	427.00M
December 31, 2015	244.00M
September 30, 2015	309.00M
June 30, 2015	332.00M
March 31, 2015	408.00M
December 31, 2014	477.00M
September 30, 2014	476.00M
June 30, 2014	576.00M
March 31, 2014	527.00M
December 31, 2013	561.00M
September 30, 2013	581.00M
June 30, 2013	504.00M
March 31, 2013	502.00M
December 31, 2012	525.00M
September 30, 2012	477.00M
June 30, 2012	471.00M
March 31, 2012	494.00M
December 31, 2011	439.00M
September 30, 2011	513.00M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

621.00M

Minimum

Sep 2022

2.445B

Maximum

Sep 2021

1.429B

Average

1.345B

Median

Dec 2023

Cash from Operations (TTM) Benchmarks