Net Cash Provided by (Used in) Financing Activities in USD of WILLIS TOWERS WATSON PLC from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
WILLIS TOWERS WATSON PLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • WILLIS TOWERS WATSON PLC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $24M, a 98.5% decline year-over-year.
  • WILLIS TOWERS WATSON PLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$459M, a 61.8% increase from 2023.
  • WILLIS TOWERS WATSON PLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.2B, a 65.2% increase from 2022.
  • WILLIS TOWERS WATSON PLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.45B, a 10.6% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

WILLIS TOWERS WATSON PLC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $24M -$1.53B -98.5% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025
Q1 2024 $1.56B +$2.01B 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025
Q1 2023 -$453M +$2.13B +82.4% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024
Q1 2022 -$2.58B -$1.75B -210% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023
Q1 2021 -$832M -$1.02B -547% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022
Q1 2020 $186M +$104M +127% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021
Q1 2019 $82M +$106M 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020
Q1 2018 -$24M -$38M -271% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019
Q2 2017 -$196M 01 Apr 2017 30 Jun 2017 10-Q 07 Aug 2017
Q1 2017 $14M +$130M 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018
Q1 2016 -$116M -$77M -197% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017
Q1 2015 -$39M +$10M +20.4% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016
Q1 2014 -$49M -$67M -372% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015
Q1 2013 $18M +$18M 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014
Q1 2012 $0 -$127M -100% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013
Q1 2011 $127M +$144M 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012
Q1 2010 -$17M 01 Jan 2010 31 Mar 2010 10-Q 10 May 2011

WILLIS TOWERS WATSON PLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$459M +$741M +61.8% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2025
2023 -$1.2B +$2.25B +65.2% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2025
2022 -$3.45B -$331M -10.6% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025
2021 -$3.11B -$3.49B -924% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024
2020 $378M -$77M -16.9% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023
2019 $455M +$1.36B 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022
2018 -$903M -$424M -88.5% 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021
2017 -$479M +$296M +38.2% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020
2016 -$775M -$1.42B -221% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019
2015 $640M +$963M 01 Jan 2015 31 Dec 2015 10-K 06 Jun 2018
2014 -$323M -$186M -136% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017
2013 -$137M +$154M +52.9% 01 Jan 2013 31 Dec 2013 8-K 10 Mar 2016
2012 -$291M -$77M -36% 01 Jan 2012 31 Dec 2012 8-K 21 Aug 2015
2011 -$214M +$79M +27% 31 Dec 2010 31 Dec 2011 10-K 29 Feb 2012
2010 -$293M 31 Dec 2009 31 Dec 2010 10-K 29 Feb 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.