Willis Towers Watson PLC | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
8
12
9
88
311
Funds from Operations
690
630
422
1,028
1,140
1,285
Changes in Working Capital
129
153
179
108
278
3
Net Operating Cash Flow
561
477
243
920
862
1,288
Capital Expenditures
119
117
158
303
375
Sale of Fixed Assets & Businesses
32
92
57
476
57
Purchase/Sale of Investments
7
14
2
-
-
Net Investing Cash Flow
124
280
948
195
335
Cash Dividends Paid - Total
193
210
277
199
277
Issuance/Reduction of Debt, Net
87
18
890
142
580
Net Financing Cash Flow
133
319
646
762
479
Net Change in Cash
296
161
103
338
160
Free Cash Flow
449
364
97
702
562
Net Assets from Acquisitions
30
241
845
1
13
Change in Capital Stock
155
79
42
333
471
Exchange Rate Effect
8
39
44
15
112
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