Willis Towers Watson PLC
WTW307.320USD
-2.500-0.81%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
30.49BMarket Cap
LossP/E TTM
Willis Towers Watson PLC
307.320
-2.500-0.81%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-245.83%-35.00M
14.75%599.00M
22.65%482.00M
37.50%407.00M
-82.09%24.00M
39.20%522.00M
119.55%393.00M
24.89%296.00M
538.10%134.00M
103.80%375.00M
-88.15%179.00M
-52.02%237.00M
116.41%21.00M
-67.61%184.00M
190.02%1.51B
-25.38%494.00M
-656.52%-128.00M
23.21%568.00M
64.35%521.00M
89.14%662.00M
148.94%23.00M
-19.41%461.00M
-1.25%317.00M
-7.16%350.00M
-361.11%-47.00M
64.84%572.00M
63.78%321.00M
68.30%377.00M
-81.05%18.00M
11.22%347.00M
5.95%196.00M
-29.56%224.00M
-19.49%95.00M
140.00%312.00M
74.53%185.00M
347.89%318.00M
284.38%118.00M
-33.67%130.00M
-17.83%106.00M
-51.70%71.00M
-1380.00%-64.00M
0.51%196.00M
-43.67%129.00M
50.00%147.00M
-87.18%5.00M
-9.30%195.00M
50.66%229.00M
2.08%98.00M
-37.10%39.00M
--215.00M
--152.00M
--96.00M
--62.00M
Net income from continuing operations
23.20%239.00M
100.32%1.25B
-1302.88%-1.67B
47.92%142.00M
-5.83%194.00M
5.06%623.00M
-27.60%139.00M
-15.79%96.00M
64.80%206.00M
-75.36%593.00M
-78.83%192.00M
-38.71%114.00M
-83.02%125.00M
398.34%2.41B
643.44%907.00M
82.35%186.00M
135.14%736.00M
-12.34%483.00M
52.50%122.00M
-31.54%102.00M
6.83%313.00M
43.86%551.00M
73.91%80.00M
129.23%149.00M
32.58%293.00M
51.38%383.00M
185.19%46.00M
58.54%65.00M
-37.22%221.00M
70.95%253.00M
-74.19%-54.00M
-46.05%41.00M
43.67%352.00M
922.22%148.00M
-126.72%-31.00M
5.56%76.00M
14.49%245.00M
-121.69%-18.00M
1550.00%116.00M
50.00%72.00M
-14.40%214.00M
12.16%83.00M
70.37%-8.00M
-55.14%48.00M
12.11%250.00M
109.24%74.00M
-203.85%-27.00M
-2.73%107.00M
-3.88%223.00M
---801.00M
--26.00M
--110.00M
--232.00M
Operating gains losses
-14.29%102.00M
-11.86%104.00M
849.18%1.16B
-12.69%117.00M
-9.16%119.00M
-13.87%118.00M
-6.87%122.00M
-9.46%134.00M
-43.53%131.00M
-9.87%137.00M
-14.94%131.00M
-12.94%148.00M
33.33%232.00M
-17.39%152.00M
-14.92%154.00M
-8.60%170.00M
-20.55%174.00M
-3.16%184.00M
2.84%181.00M
2.20%186.00M
20.99%219.00M
4.97%190.00M
-2.76%176.00M
-5.70%182.00M
-5.73%181.00M
-18.83%181.00M
-8.59%181.00M
-7.66%193.00M
-5.42%192.00M
14.95%223.00M
-1.98%198.00M
23.67%209.00M
-0.49%203.00M
304.17%194.00M
320.83%202.00M
333.33%169.00M
466.67%204.00M
26.32%48.00M
33.33%48.00M
8.33%39.00M
0.00%36.00M
-2.56%38.00M
2.86%36.00M
2.86%36.00M
-10.00%36.00M
-92.60%39.00M
0.00%35.00M
2.94%35.00M
17.65%40.00M
--527.00M
--35.00M
--34.00M
--34.00M
Deferred tax
-155.56%-23.00M
425.49%166.00M
-1585.71%-354.00M
27.27%-16.00M
40.00%-9.00M
-221.43%-51.00M
55.32%-21.00M
21.43%-22.00M
11.76%-15.00M
-77.30%42.00M
-213.33%-47.00M
-160.87%-28.00M
-270.00%-17.00M
320.45%185.00M
-200.00%-15.00M
-26.98%46.00M
143.48%10.00M
257.14%44.00M
600.00%15.00M
584.62%63.00M
17.86%-23.00M
37.78%-28.00M
86.36%-3.00M
40.91%-13.00M
-7.69%-28.00M
80.35%-45.00M
-222.22%-22.00M
---22.00M
64.86%-26.00M
-84.68%-229.00M
128.13%18.00M
-100.00%0.00
-5.71%-74.00M
-342.86%-124.00M
38.46%-64.00M
-33.33%14.00M
-683.33%-70.00M
-275.00%-28.00M
-2180.00%-104.00M
-34.38%21.00M
-7.69%12.00M
-23.81%16.00M
-28.57%5.00M
255.56%32.00M
550.00%13.00M
200.00%21.00M
-77.42%7.00M
-50.00%9.00M
200.00%2.00M
--7.00M
--31.00M
--18.00M
---2.00M
Other non-cash items
177.55%136.00M
37.10%85.00M
-6.67%28.00M
-36.36%21.00M
0.00%49.00M
26.53%62.00M
118.63%30.00M
-25.00%33.00M
508.33%49.00M
716.67%49.00M
-1050.00%-161.00M
528.57%44.00M
47.83%-12.00M
118.18%6.00M
58.82%-14.00M
129.17%7.00M
-200.00%-23.00M
-197.06%-33.00M
-666.67%-34.00M
-2500.00%-24.00M
-4.17%23.00M
225.93%34.00M
113.64%6.00M
110.00%1.00M
160.00%24.00M
-28.57%-27.00M
-4500.00%-44.00M
0.00%-10.00M
-66.67%-40.00M
-200.00%-21.00M
105.26%1.00M
62.96%-10.00M
-380.00%-24.00M
-141.18%-7.00M
-1800.00%-19.00M
42.55%-27.00M
-117.24%-5.00M
-10.53%17.00M
-200.00%-1.00M
-527.27%-47.00M
825.00%29.00M
2000.00%19.00M
-98.95%1.00M
320.00%11.00M
42.86%-4.00M
-100.39%-1.00M
75.93%95.00M
-110.64%-5.00M
-111.29%-7.00M
--255.00M
--54.00M
--47.00M
--62.00M
Change in working capital
-45.04%-512.00M
30.48%-187.00M
-25.19%101.00M
334.62%113.00M
-34.22%-353.00M
41.14%-269.00M
125.00%135.00M
124.53%26.00M
31.69%-263.00M
-53.87%-457.00M
-87.58%60.00M
-282.76%-106.00M
44.44%-385.00M
-107.69%-297.00M
65.98%483.00M
-80.92%58.00M
-36.42%-693.00M
54.46%-143.00M
686.49%291.00M
2071.43%304.00M
3.61%-508.00M
-797.78%-314.00M
-75.17%37.00M
-90.67%14.00M
-54.55%-527.00M
-64.00%45.00M
1762.50%149.00M
528.57%150.00M
9.31%-341.00M
73.61%125.00M
-88.73%8.00M
-166.04%-35.00M
-29.21%-376.00M
-51.35%72.00M
33.96%71.00M
276.67%53.00M
16.86%-291.00M
252.38%148.00M
-34.57%53.00M
-3100.00%-30.00M
-21.95%-350.00M
-4.55%42.00M
-25.00%81.00M
101.56%1.00M
-32.26%-287.00M
-79.05%44.00M
2800.00%108.00M
48.80%-64.00M
14.90%-217.00M
--210.00M
---4.00M
---125.00M
---255.00M
-Change in receivables
43.36%162.00M
-7.92%-504.00M
57.73%153.00M
-85.71%5.00M
-12.40%113.00M
-1.97%-467.00M
7.78%97.00M
-64.29%35.00M
57.32%129.00M
-48.22%-458.00M
-57.94%90.00M
28.95%98.00M
171.30%82.00M
-7.67%-309.00M
-7.36%214.00M
-56.32%76.00M
-150.00%-115.00M
36.78%-287.00M
-16.00%231.00M
346.15%174.00M
61.98%-46.00M
-71.97%-454.00M
9.56%275.00M
-68.55%39.00M
-181.40%-121.00M
-177.89%-264.00M
22.44%251.00M
56.96%124.00M
83.00%-43.00M
21.49%-95.00M
43.36%205.00M
107.89%79.00M
-57.14%-253.00M
-21.00%-121.00M
36.19%143.00M
575.00%38.00M
-5.92%-161.00M
-185.71%-100.00M
-0.94%105.00M
-366.67%-8.00M
-8.57%-152.00M
41.67%-35.00M
55.88%106.00M
-25.00%3.00M
-9.38%-140.00M
-140.00%-60.00M
-42.86%68.00M
112.90%4.00M
-60.00%-128.00M
---25.00M
--119.00M
---31.00M
---80.00M
-Change in other current assets
101.89%1.00M
-640.00%-74.00M
-46.81%-138.00M
-17.39%-108.00M
-581.82%-53.00M
-1100.00%-10.00M
-8.05%-94.00M
-3.37%-92.00M
150.00%11.00M
-92.31%1.00M
-97.73%-87.00M
-17.11%-89.00M
98.78%-22.00M
110.24%13.00M
-107.50%-44.00M
69.84%-76.00M
37.23%-1.80B
-195.49%-127.00M
54.07%587.00M
-162.69%-252.00M
-13.42%-2.87B
-72.80%133.00M
-50.71%381.00M
147.69%402.00M
-97.42%-2.53B
1381.82%489.00M
-5.96%773.00M
-95.59%-843.00M
25.54%-1.28B
-95.90%33.00M
765.26%822.00M
-474.78%-431.00M
-14.83%-1.72B
37.84%805.00M
-69.26%95.00M
114.63%115.00M
-41.36%-1.50B
307.09%584.00M
-63.94%309.00M
-17.49%-786.00M
10.71%-1.06B
-137.15%-282.00M
2.39%857.00M
-165.48%-669.00M
-36.01%-1.19B
-34.17%759.00M
43.57%837.00M
64.56%-252.00M
22.35%-872.00M
--1.15B
--583.00M
---711.00M
---1.12B
-Change in other current liabilities
-63.44%-675.00M
87.98%391.00M
-34.85%86.00M
160.24%216.00M
-2.48%-413.00M
--208.00M
131.58%132.00M
172.17%83.00M
9.44%-403.00M
100.00%0.00
-81.79%57.00M
-298.28%-115.00M
-136.45%-445.00M
-100.37%-1.00M
159.39%313.00M
-84.82%58.00M
-49.21%1.22B
3771.43%271.00M
14.86%-527.00M
189.46%382.00M
13.34%2.40B
103.89%7.00M
29.26%-619.00M
-149.14%-427.00M
115.99%2.12B
-196.26%-180.00M
14.13%-875.00M
174.13%869.00M
-38.47%982.00M
130.56%187.00M
-510.18%-1.02B
417.00%317.00M
16.75%1.60B
-82.14%-612.00M
53.74%-167.00M
-113.09%-100.00M
58.77%1.37B
-193.59%-336.00M
59.07%-361.00M
14.20%764.00M
-17.13%861.00M
154.81%359.00M
-10.66%-882.00M
263.59%669.00M
32.69%1.04B
28.65%-655.00M
-12.89%-797.00M
-70.18%184.00M
-17.41%783.00M
---918.00M
---706.00M
--617.00M
--948.00M
Cash from non-recurring investing activities
Cash from operating activities
-245.83%-35.00M
14.75%599.00M
22.65%482.00M
37.50%407.00M
-82.09%24.00M
39.20%522.00M
119.55%393.00M
24.89%296.00M
538.10%134.00M
103.80%375.00M
-88.15%179.00M
-52.02%237.00M
116.41%21.00M
-67.61%184.00M
190.02%1.51B
-25.38%494.00M
-656.52%-128.00M
23.21%568.00M
64.35%521.00M
89.14%662.00M
148.94%23.00M
-19.41%461.00M
-1.25%317.00M
-7.16%350.00M
-361.11%-47.00M
64.84%572.00M
63.78%321.00M
68.30%377.00M
-81.05%18.00M
11.22%347.00M
5.95%196.00M
-29.56%224.00M
-19.49%95.00M
140.00%312.00M
74.53%185.00M
347.89%318.00M
284.38%118.00M
-33.67%130.00M
-17.83%106.00M
-51.70%71.00M
-1380.00%-64.00M
0.51%196.00M
-43.67%129.00M
50.00%147.00M
-87.18%5.00M
-9.30%195.00M
50.66%229.00M
2.08%98.00M
-37.10%39.00M
--215.00M
--152.00M
--96.00M
--62.00M
Investing cash flow
Net cash from continuing investing activities
-15.00%51.00M
-6.67%56.00M
3.28%63.00M
10.00%66.00M
-1.64%60.00M
11.11%60.00M
7.02%61.00M
27.66%60.00M
32.61%61.00M
3.85%54.00M
32.56%57.00M
-14.55%47.00M
-9.80%46.00M
-3.70%52.00M
-32.81%43.00M
-36.78%55.00M
-37.04%51.00M
-37.93%54.00M
0.00%64.00M
8.75%87.00M
9.46%81.00M
20.83%87.00M
-23.81%64.00M
-9.09%80.00M
-5.13%74.00M
-42.40%72.00M
-15.15%84.00M
18.92%88.00M
1.30%78.00M
42.05%125.00M
22.22%99.00M
8.82%74.00M
16.67%77.00M
95.56%88.00M
55.77%81.00M
94.29%68.00M
407.69%66.00M
45.16%45.00M
92.59%52.00M
12.90%35.00M
-40.91%13.00M
-16.22%31.00M
3.85%27.00M
29.17%31.00M
15.79%22.00M
-11.90%37.00M
-18.75%26.00M
-4.00%24.00M
-42.42%19.00M
--42.00M
--32.00M
--25.00M
--33.00M
Capital expenditures
-15.00%51.00M
-6.67%56.00M
3.28%63.00M
10.00%66.00M
-1.64%60.00M
11.11%60.00M
7.02%61.00M
27.66%60.00M
32.61%61.00M
3.85%54.00M
32.56%57.00M
-14.55%47.00M
-9.80%46.00M
-3.70%52.00M
-32.81%43.00M
-36.78%55.00M
-37.04%51.00M
-37.93%54.00M
0.00%64.00M
8.75%87.00M
9.46%81.00M
20.83%87.00M
-23.81%64.00M
-9.09%80.00M
-5.13%74.00M
-42.40%72.00M
-15.15%84.00M
18.92%88.00M
1.30%78.00M
42.05%125.00M
22.22%99.00M
8.82%74.00M
16.67%77.00M
87.23%88.00M
50.00%81.00M
70.00%68.00M
288.24%66.00M
42.42%47.00M
86.21%54.00M
25.00%40.00M
-26.09%17.00M
-17.50%33.00M
7.41%29.00M
14.29%32.00M
0.00%23.00M
-4.76%40.00M
-22.86%27.00M
3.70%28.00M
-36.11%23.00M
--42.00M
--35.00M
--27.00M
--36.00M
Net cash flow from disposal of fixed assets
54.55%51.00M
-18.92%30.00M
0.00%36.00M
-2.63%37.00M
-21.43%33.00M
-2.63%37.00M
-10.00%36.00M
31.03%38.00M
35.48%42.00M
-2.56%38.00M
33.33%40.00M
-30.95%29.00M
-16.22%31.00M
-2.50%39.00M
-37.50%30.00M
-39.13%42.00M
-43.94%37.00M
-43.66%40.00M
-12.73%48.00M
9.52%69.00M
15.79%66.00M
20.34%71.00M
-19.12%55.00M
-17.11%63.00M
-12.31%57.00M
-42.16%59.00M
-13.92%68.00M
33.33%76.00M
4.84%65.00M
52.24%102.00M
33.90%79.00M
29.55%57.00M
29.17%62.00M
52.27%67.00M
15.69%59.00M
69.23%44.00M
300.00%48.00M
46.67%44.00M
104.00%51.00M
-16.13%26.00M
-42.86%12.00M
-3.23%30.00M
-3.85%25.00M
29.17%31.00M
10.53%21.00M
-24.39%31.00M
-16.13%26.00M
-4.00%24.00M
-42.42%19.00M
--41.00M
--31.00M
--25.00M
--33.00M
Net cash flow from intangible asset transactions
----
13.04%26.00M
8.00%27.00M
31.82%29.00M
42.11%27.00M
43.75%23.00M
47.06%25.00M
22.22%22.00M
26.67%19.00M
23.08%16.00M
30.77%17.00M
38.46%18.00M
7.14%15.00M
-7.14%13.00M
-18.75%13.00M
-27.78%13.00M
-6.67%14.00M
-12.50%14.00M
77.78%16.00M
5.88%18.00M
-11.76%15.00M
23.08%16.00M
-43.75%9.00M
41.67%17.00M
30.77%17.00M
-43.48%13.00M
-20.00%16.00M
-29.41%12.00M
-13.33%13.00M
9.52%23.00M
-9.09%20.00M
-29.17%17.00M
-16.67%15.00M
2000.00%21.00M
2100.00%22.00M
166.67%24.00M
1700.00%18.00M
0.00%1.00M
-50.00%1.00M
--9.00M
0.00%1.00M
-83.33%1.00M
--2.00M
--0.00
--1.00M
500.00%6.00M
----
----
----
--1.00M
--1.00M
----
----
Net cash flow from business transactions
93.33%-1.00M
17900.00%540.00M
-113.33%-10.00M
-133.33%-3.00M
-275.00%-15.00M
104.92%3.00M
2600.00%75.00M
212.50%9.00M
94.12%-4.00M
-101.86%-61.00M
-110.00%-3.00M
---8.00M
-109.77%-68.00M
14786.36%3.27B
-85.71%30.00M
-100.00%0.00
1154.55%696.00M
540.00%22.00M
115.92%210.00M
-84.62%2.00M
-6500.00%-66.00M
82.14%-5.00M
---1.32B
533.33%13.00M
0.00%-1.00M
-149.12%-28.00M
--0.00
-200.00%-3.00M
91.67%-1.00M
5800.00%57.00M
-100.00%0.00
98.00%-1.00M
-102.56%-12.00M
99.82%-1.00M
218.75%57.00M
75.61%-50.00M
9280.00%469.00M
-160.38%-552.00M
-700.00%-48.00M
-632.14%-205.00M
0.00%5.00M
-5400.00%-212.00M
-500.00%-6.00M
0.00%-28.00M
600.00%5.00M
113.79%4.00M
---1.00M
-1300.00%-28.00M
50.00%-1.00M
---29.00M
--0.00
---2.00M
---2.00M
Net cash flow from investment products
-3300.00%-32.00M
-50.00%1.00M
133.33%1.00M
-114.29%-15.00M
-75.00%1.00M
--2.00M
---3.00M
---7.00M
-98.00%4.00M
100.00%0.00
--0.00
--0.00
--200.00M
---200.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--20.00M
250.00%3.00M
100.00%0.00
100.00%0.00
100.00%0.00
0.00%-2.00M
33.33%-2.00M
0.00%-2.00M
-300.00%-4.00M
0.00%-2.00M
-200.00%-3.00M
0.00%-2.00M
50.00%-1.00M
---2.00M
---1.00M
---2.00M
---2.00M
Net cash flow from other investing activities
----
---5.00M
100.00%0.00
----
----
--0.00
64.71%-6.00M
---916.00M
100.00%0.00
100.00%0.00
---17.00M
100.00%0.00
---12.00M
-5050.00%-1.03B
100.00%0.00
-10700.00%-216.00M
100.00%0.00
-322.22%-20.00M
---5.00M
66.67%-2.00M
---15.00M
1000.00%9.00M
100.00%0.00
-135.29%-6.00M
----
80.00%-1.00M
62.50%-3.00M
750.00%17.00M
-100.00%0.00
-600.00%-5.00M
-700.00%-8.00M
-77.78%2.00M
216.67%7.00M
102.22%1.00M
---1.00M
--9.00M
---6.00M
---45.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-13.51%-84.00M
972.73%480.00M
-1540.00%-72.00M
91.38%-84.00M
-21.31%-74.00M
52.17%-55.00M
106.49%5.00M
-1670.91%-974.00M
-182.43%-61.00M
-105.77%-115.00M
-492.31%-77.00M
79.70%-55.00M
-88.53%74.00M
3932.69%1.99B
-109.22%-13.00M
-211.49%-271.00M
498.15%645.00M
37.35%-52.00M
110.20%141.00M
-19.18%-87.00M
-116.00%-162.00M
17.82%-83.00M
-1489.66%-1.38B
1.35%-73.00M
5.06%-75.00M
-38.36%-101.00M
18.69%-87.00M
-1.37%-74.00M
3.66%-79.00M
17.05%-73.00M
-328.00%-107.00M
33.03%-73.00M
-119.66%-82.00M
86.23%-88.00M
75.00%-25.00M
54.58%-109.00M
5312.50%417.00M
-160.82%-639.00M
-185.71%-100.00M
-293.44%-240.00M
61.90%-8.00M
-600.00%-245.00M
-16.67%-35.00M
-12.96%-61.00M
0.00%-21.00M
52.05%-35.00M
9.09%-30.00M
-86.21%-54.00M
43.24%-21.00M
---73.00M
---33.00M
---29.00M
---37.00M
Financing cash flow
Cash flow from continuous financing activities
-98.46%24.00M
-40.68%-664.00M
74.15%-159.00M
-450.59%-1.19B
443.49%1.56B
-40.48%-472.00M
-46.78%-615.00M
409.09%340.00M
82.44%-453.00M
58.47%-336.00M
64.76%-419.00M
74.65%-110.00M
-307.58%-2.58B
-213.62%-809.00M
-899.16%-1.19B
-8.23%-434.00M
-440.32%-633.00M
323.20%712.00M
-110.37%-119.00M
12.06%-401.00M
126.83%186.00M
11.63%-319.00M
654.59%1.15B
-46.62%-456.00M
441.67%82.00M
-54.94%-361.00M
-314.00%-207.00M
-48.10%-311.00M
-271.43%-24.00M
-100.86%-233.00M
85.07%-50.00M
-0.48%-210.00M
112.17%14.00M
-121.21%-116.00M
-3250.00%-335.00M
-246.15%-209.00M
-194.87%-115.00M
1467.50%547.00M
92.19%-10.00M
234.91%143.00M
20.41%-39.00M
-700.00%-40.00M
-56.10%-128.00M
-55.88%-106.00M
-372.22%-49.00M
92.54%-5.00M
21.15%-82.00M
43.33%-68.00M
--18.00M
---67.00M
---104.00M
---120.00M
--0.00
Net cash flow from debt Issuance/repayment
-100.13%-1.00M
-100.00%-2.00M
99.60%-1.00M
-187.15%-651.00M
74600.00%745.00M
---1.00M
-12450.00%-251.00M
344.64%747.00M
0.00%-1.00M
100.00%0.00
99.56%-2.00M
2500.00%168.00M
99.80%-1.00M
-375.00%-38.00M
-5587.50%-455.00M
97.64%-7.00M
-289.55%-508.00M
96.92%-8.00M
-100.60%-8.00M
-20.73%-297.00M
95.62%268.00M
-160.00%-260.00M
6600.00%1.34B
-315.79%-246.00M
242.50%137.00M
-85.19%-100.00M
-94.64%20.00M
137.50%114.00M
-81.98%40.00M
-148.21%-54.00M
1303.23%373.00M
155.17%48.00M
281.97%222.00M
-82.33%112.00M
-163.27%-31.00M
-140.28%-87.00M
-2950.00%-122.00M
15950.00%634.00M
1733.33%49.00M
5500.00%216.00M
0.00%-4.00M
33.33%-4.00M
95.52%-3.00M
92.98%-4.00M
-107.84%-4.00M
73.91%-6.00M
-109.38%-67.00M
-35.71%-57.00M
-38.55%51.00M
---23.00M
---32.00M
---42.00M
--83.00M
Net cash flow from common stock issuance/repurchase
-98.02%-200.00M
-101.53%-395.00M
41.43%-205.00M
42.86%-200.00M
2.88%-101.00M
55.45%-196.00M
3.58%-350.00M
25.69%-350.00M
95.38%-104.00M
28.92%-440.00M
63.70%-363.00M
-47200.00%-471.00M
-225000.00%-2.25B
-7837.50%-619.00M
-33433.33%-1.00B
-50.00%1.00M
-66.67%1.00M
-27.27%8.00M
103.26%3.00M
104.35%2.00M
-86.36%3.00M
106.21%11.00M
28.68%-92.00M
82.44%-46.00M
100.00%22.00M
-233.96%-177.00M
61.61%-129.00M
-113.01%-262.00M
108.09%11.00M
65.81%-53.00M
-100.00%-336.00M
-223.68%-123.00M
-1336.36%-136.00M
-634.48%-155.00M
-2200.00%-168.00M
-153.33%-38.00M
-45.00%11.00M
93.33%29.00M
111.43%8.00M
53.13%-15.00M
150.00%20.00M
-70.00%15.00M
-262.79%-70.00M
-174.42%-32.00M
-57.89%8.00M
316.67%50.00M
265.38%43.00M
272.00%43.00M
337.50%19.00M
--12.00M
---26.00M
---25.00M
---8.00M
Cash dividend payments
2.33%88.00M
2.30%89.00M
1.14%89.00M
0.00%90.00M
-1.15%86.00M
-2.25%87.00M
-3.30%88.00M
-1.10%90.00M
-11.22%87.00M
-10.10%89.00M
1416.67%91.00M
-48.59%91.00M
6.52%98.00M
13.79%99.00M
-93.18%6.00M
103.45%177.00M
9.52%92.00M
3.57%87.00M
4.76%88.00M
3.57%87.00M
9.09%84.00M
7.69%84.00M
6.33%84.00M
3.70%84.00M
13.24%77.00M
14.71%78.00M
9.72%79.00M
12.50%81.00M
4.62%68.00M
3.03%68.00M
9.09%72.00M
7.46%72.00M
--65.00M
-41.07%66.00M
17.86%66.00M
21.82%67.00M
-100.00%0.00
111.32%112.00M
3.70%56.00M
3.77%55.00M
8.00%54.00M
8.16%53.00M
10.20%54.00M
10.42%53.00M
6.38%50.00M
6.52%49.00M
6.52%49.00M
2.13%48.00M
2.17%47.00M
--46.00M
--46.00M
--47.00M
--46.00M
Net cash flow from other financing activities
-68.64%313.00M
5.32%-178.00M
83.78%136.00M
-860.61%-251.00M
482.38%998.00M
-197.41%-188.00M
100.00%74.00M
-88.38%33.00M
-12.50%-261.00M
464.15%193.00M
-86.40%37.00M
213.15%284.00M
-582.35%-232.00M
-106.63%-53.00M
1146.15%272.00M
-1221.05%-251.00M
-3300.00%-34.00M
5607.14%799.00M
-62.50%-26.00M
76.25%-19.00M
---1.00M
333.33%14.00M
15.79%-16.00M
2.44%-80.00M
100.00%0.00
89.66%-6.00M
-26.67%-19.00M
-30.16%-82.00M
0.00%-7.00M
-728.57%-58.00M
78.57%-15.00M
-270.59%-63.00M
-75.00%-7.00M
-75.00%-7.00M
-536.36%-70.00M
-466.67%-17.00M
-300.00%-4.00M
-300.00%-4.00M
-1000.00%-11.00M
82.35%-3.00M
66.67%-1.00M
--2.00M
88.89%-1.00M
-183.33%-17.00M
40.00%-3.00M
100.00%0.00
---9.00M
0.00%-6.00M
82.76%-5.00M
---10.00M
--0.00
---6.00M
---29.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-98.46%24.00M
-40.68%-664.00M
74.15%-159.00M
-450.59%-1.19B
443.49%1.56B
-40.48%-472.00M
-46.78%-615.00M
409.09%340.00M
82.44%-453.00M
58.47%-336.00M
64.76%-419.00M
74.65%-110.00M
-307.58%-2.58B
-213.62%-809.00M
-899.16%-1.19B
-8.23%-434.00M
-440.32%-633.00M
323.20%712.00M
-110.37%-119.00M
12.06%-401.00M
126.83%186.00M
11.63%-319.00M
654.59%1.15B
-46.62%-456.00M
441.67%82.00M
-54.94%-361.00M
-314.00%-207.00M
-48.10%-311.00M
-271.43%-24.00M
-100.86%-233.00M
85.07%-50.00M
-0.48%-210.00M
112.17%14.00M
-121.21%-116.00M
-3250.00%-335.00M
-246.15%-209.00M
-194.87%-115.00M
1467.50%547.00M
92.19%-10.00M
234.91%143.00M
20.41%-39.00M
-700.00%-40.00M
-56.10%-128.00M
-55.88%-106.00M
-372.22%-49.00M
92.54%-5.00M
21.15%-82.00M
43.33%-68.00M
--18.00M
---67.00M
---104.00M
---120.00M
--0.00
Net cash flow
Beginning cash balance
31.80%5.00B
26.26%4.71B
9.29%4.38B
20.38%5.25B
-19.68%3.79B
-20.10%3.73B
-21.61%4.00B
-15.66%4.36B
-38.62%4.72B
-27.31%4.67B
-13.77%5.11B
-16.19%5.17B
266.94%7.69B
30.03%6.43B
441.50%5.92B
581.13%6.17B
134.19%2.10B
20.48%4.94B
34.73%1.09B
-8.67%906.00M
-13.36%895.00M
340.60%4.10B
-10.87%812.00M
3.98%992.00M
0.29%1.03B
2.08%931.00M
6.92%911.00M
5.88%954.00M
18.39%1.03B
18.90%912.00M
-10.22%852.00M
-5.56%901.00M
63.53%870.00M
64.59%767.00M
96.48%949.00M
89.66%954.00M
-16.22%532.00M
-28.96%466.00M
-31.78%483.00M
-31.47%503.00M
-20.23%635.00M
5.30%656.00M
40.76%708.00M
38.23%734.00M
59.20%796.00M
46.93%623.00M
23.59%503.00M
14.44%531.00M
14.68%500.00M
--424.00M
--407.00M
--464.00M
--436.00M
Current period cash flow changes
-101.03%-15.00M
376.67%286.00M
223.53%336.00M
-144.41%-875.00M
506.41%1.46B
20.00%60.00M
37.76%-272.00M
-459.38%-358.00M
85.75%-359.00M
-96.05%50.00M
-268.08%-437.00M
74.09%-64.00M
-1837.69%-2.52B
-6.92%1.26B
-53.57%260.00M
-231.38%-247.00M
-1281.82%-130.00M
1577.78%1.36B
803.23%560.00M
204.44%188.00M
126.83%11.00M
-20.59%81.00M
210.00%62.00M
-318.60%-180.00M
46.05%-41.00M
-13.56%102.00M
-66.67%20.00M
12.24%-43.00M
-345.16%-76.00M
14.56%118.00M
132.97%60.00M
-880.00%-49.00M
-92.65%31.00M
56.06%103.00M
-970.59%-182.00M
75.00%-5.00M
419.70%422.00M
414.29%66.00M
67.31%-17.00M
23.08%-20.00M
-112.90%-132.00M
-112.14%-21.00M
-143.33%-52.00M
7.14%-26.00M
-300.00%-62.00M
127.63%173.00M
605.88%120.00M
50.88%-28.00M
10.71%31.00M
--76.00M
--17.00M
---57.00M
--28.00M
Effect of exchange rate changes
270.21%80.00M
-298.46%-129.00M
254.55%85.00M
70.00%-6.00M
-323.81%-47.00M
-48.41%65.00M
54.17%-55.00M
85.29%-20.00M
161.76%21.00M
222.33%126.00M
-144.90%-120.00M
-277.78%-136.00M
-142.86%-34.00M
-178.63%-103.00M
-388.24%-49.00M
-357.14%-36.00M
61.11%-14.00M
495.45%131.00M
185.00%17.00M
1500.00%14.00M
-3500.00%-36.00M
375.00%22.00M
-185.71%-20.00M
97.14%-1.00M
-111.11%-1.00M
-110.39%-8.00M
-133.33%-7.00M
-450.00%-35.00M
125.00%9.00M
1640.00%77.00M
400.00%21.00M
300.00%10.00M
100.00%4.00M
68.75%-5.00M
46.15%-7.00M
-183.33%-5.00M
109.52%2.00M
11.11%-16.00M
27.78%-13.00M
200.00%6.00M
-800.00%-21.00M
-800.00%-18.00M
-700.00%-18.00M
-50.00%-6.00M
160.00%3.00M
-300.00%-2.00M
50.00%3.00M
0.00%-4.00M
-266.67%-5.00M
--1.00M
--2.00M
---4.00M
--3.00M
Ending cash balance
-5.10%4.98B
31.80%5.00B
26.26%4.71B
9.29%4.38B
20.38%5.25B
-19.68%3.79B
-20.10%3.73B
-21.61%4.00B
-15.66%4.36B
-38.62%4.72B
-24.47%4.67B
-13.77%5.11B
163.07%5.17B
22.06%7.69B
273.88%6.18B
441.50%5.92B
117.00%1.97B
50.63%6.30B
89.24%1.65B
34.73%1.09B
-8.67%906.00M
304.94%4.18B
-6.12%874.00M
-10.87%812.00M
3.98%992.00M
0.29%1.03B
2.08%931.00M
6.92%911.00M
5.88%954.00M
18.39%1.03B
18.90%912.00M
-10.22%852.00M
-5.56%901.00M
63.53%870.00M
64.59%767.00M
96.48%949.00M
89.66%954.00M
-16.22%532.00M
-28.96%466.00M
-31.78%483.00M
-31.47%503.00M
-20.23%635.00M
5.30%656.00M
40.76%708.00M
38.23%734.00M
59.20%796.00M
46.93%623.00M
23.59%503.00M
14.44%531.00M
--500.00M
--424.00M
--407.00M
--464.00M
Free cash flow
-138.89%-86.00M
17.53%543.00M
26.20%419.00M
44.49%341.00M
-149.32%-36.00M
43.93%462.00M
172.13%332.00M
24.21%236.00M
392.00%73.00M
143.18%321.00M
-91.69%122.00M
-56.72%190.00M
86.03%-25.00M
-74.32%132.00M
221.23%1.47B
-23.65%439.00M
-208.62%-179.00M
37.43%514.00M
80.63%457.00M
112.96%575.00M
52.07%-58.00M
-25.20%374.00M
6.75%253.00M
-6.57%270.00M
-101.67%-121.00M
125.23%500.00M
144.33%237.00M
92.67%289.00M
-433.33%-60.00M
-0.89%222.00M
-6.73%97.00M
-40.00%150.00M
-65.38%18.00M
169.88%224.00M
100.00%104.00M
706.45%250.00M
164.20%52.00M
-49.08%83.00M
-48.00%52.00M
-73.04%31.00M
-350.00%-81.00M
5.16%163.00M
-50.50%100.00M
64.29%115.00M
-212.50%-18.00M
-10.40%155.00M
72.65%202.00M
1.45%70.00M
-38.46%16.00M
--173.00M
--117.00M
--69.00M
--26.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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