TOWERS WATSON & CO. Operating Cash Flow
TOWERS WATSON & CO. reported Operating Cash Flow of -$160.57 million for the 3-month period ending 2015-09-30, per its 10-Q filed 2015-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-09
- TOWERS WATSON & CO. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$160.57M.
- TOWERS WATSON & CO. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $303.03M, a 29.87% increase year-over-year.
- TOWERS WATSON & CO. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $268.59M, a 10.67% increase year-over-year.
- TOWERS WATSON & CO. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $207.08M, a 56.96% increase year-over-year.
- TOWERS WATSON & CO. net cash provided by (used in) operating activities for fiscal 2015 was $573.52M, a 25.75% increase from fiscal 2014.
- TOWERS WATSON & CO. net cash provided by (used in) operating activities for fiscal 2014 was $456.09M, a 14.16% decline from fiscal 2013.
- TOWERS WATSON & CO. net cash provided by (used in) operating activities for fiscal 2013 was $531.31M, a 68.11% increase from fiscal 2012.
- TOWERS WATSON & CO. net cash provided by (used in) operating activities for fiscal 2012 was $316.06M, a 41.60% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2015-09-30 | -$160.57M 10-Q · filed 2015-11-09 | $142.46M derived: sum of 2 quarters · filed 2015-11-09 | $411.05M derived: sum of 3 quarters · filed 2015-11-09 | $618.13M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-06-30 | $303.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | $571.62M derived: sum of 2 quarters · filed 2015-08-14 | $778.70M derived: sum of 3 quarters · filed 2015-08-14 | $573.52M 10-K · filed 2015-08-14 |
| 2015-03-31 | $268.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $475.67M derived: sum of 2 quarters · filed 2015-05-05 | $270.49M 10-Q · filed 2015-05-05 | $503.83M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-12-31 | $207.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $1.90M 10-Q · filed 2015-02-05 | $235.24M derived: sum of 3 quarters · filed 2015-11-09 | $477.93M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-09-30 | -$205.18M 10-Q · filed 2015-11-09 | $28.16M derived: sum of 2 quarters · filed 2015-11-09 | $270.84M derived: sum of 3 quarters · filed 2015-11-09 | $402.77M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | $233.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | $476.02M derived: sum of 2 quarters · filed 2015-08-14 | $607.96M derived: sum of 3 quarters · filed 2015-08-14 | $456.09M 10-K · filed 2015-08-14 |
| 2014-03-31 | $242.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $374.62M derived: sum of 2 quarters · filed 2015-05-05 | $222.75M 10-Q · filed 2015-05-05 | $467.55M derived: sum of 4 quarters · filed 2015-08-14 |
| 2013-12-31 | $131.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$19.93M 10-Q · filed 2015-02-05 | $224.87M derived: sum of 3 quarters · filed 2015-08-14 | $490.01M derived: sum of 4 quarters · filed 2015-08-14 |
| 2013-09-30 | -$151.86M 10-Q · filed 2014-11-05 | $92.94M derived: sum of 2 quarters · filed 2015-08-14 | $358.08M derived: sum of 3 quarters · filed 2015-08-14 | $551.13M derived: sum of 4 quarters · filed 2015-08-14 |
| 2013-06-30 | $244.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | $509.94M derived: sum of 2 quarters · filed 2015-08-14 | $703.00M derived: sum of 3 quarters · filed 2015-08-14 | $531.31M 10-K · filed 2015-08-14 |
| 2013-03-31 | $265.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | $458.19M derived: sum of 2 quarters · filed 2014-05-06 | $286.51M 10-Q · filed 2014-05-06 | $444.06M derived: sum of 4 quarters · filed 2014-08-15 |
| 2012-12-31 | $193.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $21.37M 10-Q · filed 2014-02-07 | $178.92M derived: sum of 3 quarters · filed 2014-08-15 | $390.89M derived: sum of 4 quarters · filed 2014-08-15 |
| 2012-09-30 | -$171.68M 10-Q · filed 2013-11-12 | -$14.13M derived: sum of 2 quarters · filed 2014-08-15 | $197.83M derived: sum of 3 quarters · filed 2014-08-15 | $291.10M derived: sum of 4 quarters · filed 2014-08-15 |
| 2012-06-30 | $157.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-15 | $369.52M derived: sum of 2 quarters · filed 2014-08-15 | $462.79M derived: sum of 3 quarters · filed 2014-08-15 | $316.06M 10-K · filed 2014-08-15 |
| 2012-03-31 | $211.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07 | $305.24M derived: sum of 2 quarters · filed 2013-05-07 | $158.51M 10-Q · filed 2013-05-07 | $372.64M derived: sum of 4 quarters · filed 2013-08-15 |
| 2011-12-31 | $93.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$53.46M 10-Q · filed 2013-02-07 | $160.67M derived: sum of 3 quarters · filed 2013-08-15 | $341.42M derived: sum of 4 quarters · filed 2013-08-15 |
| 2011-09-30 | -$146.73M 10-Q · filed 2012-11-08 | $67.40M derived: sum of 2 quarters · filed 2013-08-15 | $248.16M derived: sum of 3 quarters · filed 2013-08-15 | $428.93M derived: sum of 4 quarters · filed 2013-08-15 |
| 2011-06-30 | $214.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-15 | $394.88M derived: sum of 2 quarters · filed 2013-08-15 | $575.65M derived: sum of 3 quarters · filed 2013-08-15 | $541.24M 10-K · filed 2013-08-15 |
| 2011-03-31 | $180.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $361.52M derived: sum of 2 quarters · filed 2012-05-09 | $327.11M 10-Q · filed 2012-05-09 | |
| 2010-12-31 | $180.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | $146.35M 10-Q · filed 2012-02-07 | ||
| 2010-09-30 | -$34.41M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$84.62M 10-K · filed 2012-08-29 |