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 growth rate from Q1 2010 to Q1 2025.
  • Willis Towers Watson Plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 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 Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-24
Q1 2024 $1.56B +$2.01B Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-24
Q1 2023 -$453M +$2.13B +82.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$2.58B -$1.75B -210% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$832M -$1.02B -547% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $186M +$104M +127% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 $82M +$106M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 -$24M -$38M -271% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q2 2017 -$196M Apr 1, 2017 Jun 30, 2017 10-Q 2017-08-07
Q1 2017 $14M +$130M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 -$116M -$77M -197% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 -$39M +$10M +20.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 -$49M -$67M -372% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 $18M +$18M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $0 -$127M -100% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 $127M +$144M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q1 2010 -$17M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-10

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% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-25
2023 -$1.2B +$2.25B +65.2% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-25
2022 -$3.45B -$331M -10.6% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-25
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 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.