TOWERS WATSON & CO. Financing Cash Flow
TOWERS WATSON & CO. reported Financing Cash Flow of $88.27 million for the 3-month period ending 2015-09-30, per its 10-Q filed 2015-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-11-09
- TOWERS WATSON & CO. net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $88.27M, a 17.29% increase year-over-year.
- TOWERS WATSON & CO. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $9.23M.
- TOWERS WATSON & CO. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was -$119.09M.
- TOWERS WATSON & CO. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was -$155.93M, a 640.34% decline year-over-year.
- TOWERS WATSON & CO. net cash provided by (used in) financing activities for fiscal 2015 was -$190.53M.
- TOWERS WATSON & CO. net cash provided by (used in) financing activities for fiscal 2014 was -$15.24M.
- TOWERS WATSON & CO. net cash provided by (used in) financing activities for fiscal 2013 was -$326.68M, a 273.04% decline from fiscal 2012.
- TOWERS WATSON & CO. net cash provided by (used in) financing activities for fiscal 2012 was $188.79M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2015-09-30 | $88.27M 10-Q · filed 2015-11-09 | $97.50M derived: sum of 2 quarters · filed 2015-11-09 | -$21.59M derived: sum of 3 quarters · filed 2015-11-09 | -$177.52M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-06-30 | $9.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | -$109.86M derived: sum of 2 quarters · filed 2015-08-14 | -$265.79M derived: sum of 3 quarters · filed 2015-08-14 | -$190.53M 10-K · filed 2015-08-14 |
| 2015-03-31 | -$119.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | -$275.02M derived: sum of 2 quarters · filed 2015-05-05 | -$199.76M 10-Q · filed 2015-05-05 | -$242.24M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-12-31 | -$155.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$80.67M 10-Q · filed 2015-02-05 | -$123.15M derived: sum of 3 quarters · filed 2015-11-09 | -$149.93M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-09-30 | $75.26M 10-Q · filed 2015-11-09 | $32.78M derived: sum of 2 quarters · filed 2015-11-09 | $6.00M derived: sum of 3 quarters · filed 2015-11-09 | $34.86M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | -$42.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | -$69.26M derived: sum of 2 quarters · filed 2015-08-14 | -$40.40M derived: sum of 3 quarters · filed 2015-08-14 | -$15.24M 10-K · filed 2015-08-14 |
| 2014-03-31 | -$26.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $2.08M derived: sum of 2 quarters · filed 2015-05-05 | $27.24M 10-Q · filed 2015-05-05 | -$111.82M derived: sum of 4 quarters · filed 2015-08-14 |
| 2013-12-31 | $28.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $54.01M 10-Q · filed 2015-02-05 | -$85.04M derived: sum of 3 quarters · filed 2015-08-14 | -$252.67M derived: sum of 4 quarters · filed 2015-08-14 |
| 2013-09-30 | $25.16M 10-Q · filed 2014-11-05 | -$113.90M derived: sum of 2 quarters · filed 2015-08-14 | -$281.53M derived: sum of 3 quarters · filed 2015-08-14 | -$408.99M derived: sum of 4 quarters · filed 2015-08-14 |
| 2013-06-30 | -$139.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | -$306.68M derived: sum of 2 quarters · filed 2015-08-14 | -$434.15M derived: sum of 3 quarters · filed 2015-08-14 | -$326.68M 10-K · filed 2015-08-14 |
| 2013-03-31 | -$167.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | -$295.09M derived: sum of 2 quarters · filed 2014-05-06 | -$187.62M 10-Q · filed 2014-05-06 | $188.96M derived: sum of 4 quarters · filed 2014-08-15 |
| 2012-12-31 | -$127.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | -$20.00M 10-Q · filed 2014-02-07 | $356.58M derived: sum of 3 quarters · filed 2014-08-15 | $210.87M derived: sum of 4 quarters · filed 2014-08-15 |
| 2012-09-30 | $107.47M 10-Q · filed 2013-11-12 | $484.05M derived: sum of 2 quarters · filed 2014-08-15 | $338.33M derived: sum of 3 quarters · filed 2014-08-15 | $286.17M derived: sum of 4 quarters · filed 2014-08-15 |
| 2012-06-30 | $376.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-15 | $230.87M derived: sum of 2 quarters · filed 2014-08-15 | $178.70M derived: sum of 3 quarters · filed 2014-08-15 | $188.79M 10-K · filed 2014-08-15 |
| 2012-03-31 | -$145.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07 | -$197.88M derived: sum of 2 quarters · filed 2013-05-07 | -$187.79M 10-Q · filed 2013-05-07 | -$217.77M derived: sum of 4 quarters · filed 2013-08-15 |
| 2011-12-31 | -$52.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$42.08M 10-Q · filed 2013-02-07 | -$72.06M derived: sum of 3 quarters · filed 2013-08-15 | -$307.02M derived: sum of 4 quarters · filed 2013-08-15 |
| 2011-09-30 | $10.09M 10-Q · filed 2012-11-08 | -$19.89M derived: sum of 2 quarters · filed 2013-08-15 | -$254.85M derived: sum of 3 quarters · filed 2013-08-15 | -$258.85M derived: sum of 4 quarters · filed 2013-08-15 |
| 2011-06-30 | -$29.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-15 | -$264.94M derived: sum of 2 quarters · filed 2013-08-15 | -$268.94M derived: sum of 3 quarters · filed 2013-08-15 | -$272.68M 10-K · filed 2013-08-15 |
| 2011-03-31 | -$234.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | -$238.96M derived: sum of 2 quarters · filed 2012-05-09 | -$242.70M 10-Q · filed 2012-05-09 | |
| 2010-12-31 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | -$7.74M 10-Q · filed 2012-02-07 | ||
| 2010-09-30 | -$3.75M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$49.10M 10-K · filed 2012-08-29 |