WILLIS TOWERS WATSON PLC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 growth rate from 2010 to 2023.
  • Willis Towers Watson Plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.56B.
  • 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.
  • Willis Towers Watson Plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$3.11B, a 924% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.2B +$2.25B +65.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$3.45B -$331M -10.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 -$3.11B -$3.49B -924% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $378M -$77M -16.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $455M +$1.36B Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$903M -$424M -88.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 -$479M +$296M +38.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$775M -$1.42B -221% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $640M +$963M Jan 1, 2015 Dec 31, 2015 10-K/A 2018-06-06
2014 -$323M -$186M -136% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 -$137M +$154M +52.9% Jan 1, 2013 Dec 31, 2013 8-K 2016-03-10
2012 -$291M -$77M -36% Jan 1, 2012 Dec 31, 2012 8-K 2015-08-21
2011 -$214M +$79M +27% Dec 31, 2010 Dec 31, 2011 10-K 2012-02-29
2010 -$293M Dec 31, 2009 Dec 31, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.