TOWERS WATSON & CO. Net Change in Cash
TOWERS WATSON & CO. reported Net Change in Cash of -$15.19 million for the 3-month period ending 2015-09-30, per its 10-Q filed 2015-11-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-09
- TOWERS WATSON & CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$15.19M.
- TOWERS WATSON & CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $24.74M, a 72.78% decline year-over-year.
- TOWERS WATSON & CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was $69.02M, a 44.79% decline year-over-year.
- TOWERS WATSON & CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $78.04M, a 10.42% decline year-over-year.
- TOWERS WATSON & CO. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$12.70M, a 106.51% decline from fiscal 2014.
- TOWERS WATSON & CO. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $195.04M, a 257.05% increase from fiscal 2013.
- TOWERS WATSON & CO. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $54.63M.
- TOWERS WATSON & CO. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$50.74M, a 154.57% decline from fiscal 2011.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-09-30 | -$15.19M 10-Q · filed 2015-11-09 | $9.56M derived: sum of 2 quarters · filed 2015-11-09 | $78.58M derived: sum of 3 quarters · filed 2015-11-09 | $156.62M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-06-30 | $24.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | $93.76M derived: sum of 2 quarters · filed 2015-08-14 | $171.80M derived: sum of 3 quarters · filed 2015-08-14 | -$12.70M 10-K · filed 2015-08-14 |
| 2015-03-31 | $69.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $147.06M derived: sum of 2 quarters · filed 2015-05-05 | -$37.44M 10-Q · filed 2015-05-05 | $53.45M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-12-31 | $78.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$106.46M 10-Q · filed 2015-02-05 | -$15.57M derived: sum of 3 quarters · filed 2015-11-09 | $109.45M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-09-30 | -$184.50M 10-Q · filed 2015-11-09 | -$93.61M derived: sum of 2 quarters · filed 2015-11-09 | $31.41M derived: sum of 3 quarters · filed 2015-11-09 | $118.53M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | $90.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | $215.91M derived: sum of 2 quarters · filed 2015-08-14 | $303.03M derived: sum of 3 quarters · filed 2015-08-14 | $195.04M 10-K · filed 2015-08-14 |
| 2014-03-31 | $125.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $212.14M derived: sum of 2 quarters · filed 2015-05-05 | $104.16M 10-Q · filed 2015-05-05 | $164.27M derived: sum of 4 quarters · filed 2015-08-14 |
| 2013-12-31 | $87.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$20.86M 10-Q · filed 2015-02-05 | $39.25M derived: sum of 3 quarters · filed 2015-08-14 | $91.16M derived: sum of 4 quarters · filed 2015-08-14 |
| 2013-09-30 | -$107.98M 10-Q · filed 2014-11-05 | -$47.87M derived: sum of 2 quarters · filed 2015-08-14 | $4.04M derived: sum of 3 quarters · filed 2015-08-14 | $46.99M derived: sum of 4 quarters · filed 2015-08-14 |
| 2013-06-30 | $60.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | $112.02M derived: sum of 2 quarters · filed 2015-08-14 | $154.98M derived: sum of 3 quarters · filed 2015-08-14 | $54.63M 10-K · filed 2015-08-14 |
| 2013-03-31 | $51.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | $94.86M derived: sum of 2 quarters · filed 2014-05-06 | -$5.49M 10-Q · filed 2014-05-06 | $45.52M derived: sum of 4 quarters · filed 2014-08-15 |
| 2012-12-31 | $42.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | -$57.39M 10-Q · filed 2014-02-07 | -$6.39M derived: sum of 3 quarters · filed 2014-08-15 | $34.70M derived: sum of 4 quarters · filed 2014-08-15 |
| 2012-09-30 | -$100.35M 10-Q · filed 2013-11-12 | -$49.35M derived: sum of 2 quarters · filed 2014-08-15 | -$8.26M derived: sum of 3 quarters · filed 2014-08-15 | $13.76M derived: sum of 4 quarters · filed 2014-08-15 |
| 2012-06-30 | $51.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-15 | $92.09M derived: sum of 2 quarters · filed 2014-08-15 | $114.11M derived: sum of 3 quarters · filed 2014-08-15 | -$50.74M 10-K · filed 2014-08-15 |
| 2012-03-31 | $41.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07 | $63.10M derived: sum of 2 quarters · filed 2013-05-07 | -$101.75M 10-Q · filed 2013-05-07 | $45.80M derived: sum of 4 quarters · filed 2013-08-15 |
| 2011-12-31 | $22.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$142.84M 10-Q · filed 2013-02-07 | $4.71M derived: sum of 3 quarters · filed 2013-08-15 | -$104.46M derived: sum of 4 quarters · filed 2013-08-15 |
| 2011-09-30 | -$164.85M 10-Q · filed 2012-11-08 | -$17.30M derived: sum of 2 quarters · filed 2013-08-15 | -$126.48M derived: sum of 3 quarters · filed 2013-08-15 | -$17.42M derived: sum of 4 quarters · filed 2013-08-15 |
| 2011-06-30 | $147.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-15 | $38.38M derived: sum of 2 quarters · filed 2013-08-15 | $147.44M derived: sum of 3 quarters · filed 2013-08-15 | $93.00M 10-K · filed 2013-08-15 |
| 2011-03-31 | -$109.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | -$113.00K derived: sum of 2 quarters · filed 2012-05-09 | -$54.55M 10-Q · filed 2012-05-09 | |
| 2010-12-31 | $109.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | $54.62M 10-Q · filed 2012-02-07 | ||
| 2010-09-30 | -$54.44M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $226.09M 10-K · filed 2012-08-29 |