WILLIS TOWERS WATSON PLC Increase (Decrease) in Restricted Cash for Operating Activities
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2012-02-29
- WILLIS TOWERS WATSON PLC increase (decrease) in restricted cash for operating activities for the quarter ending 2011-09-30 was -$993.00M.
- WILLIS TOWERS WATSON PLC increase (decrease) in restricted cash for operating activities for the quarter ending 2010-09-30 was -$1.46B.
- WILLIS TOWERS WATSON PLC increase (decrease) in restricted cash for operating activities for the quarter ending 2009-09-30 was -$178.00M.
- WILLIS TOWERS WATSON PLC increase (decrease) in restricted cash for operating activities for fiscal 2011 was -$162.00M.
- WILLIS TOWERS WATSON PLC increase (decrease) in restricted cash for operating activities for fiscal 2010 was -$78.00M.
- WILLIS TOWERS WATSON PLC increase (decrease) in restricted cash for operating activities for fiscal 2009 was -$776.00M.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2011-12-31 | -$162.00M 10-K · filed 2012-02-29 | |||||
| 2011-09-30 | -$993.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $517.00M 10-Q · filed 2011-11-09 | ||||
| 2011-06-30 | $1.51B 10-Q/A · filed 2011-08-19 | |||||
| 2010-12-31 | -$78.00M 10-K · filed 2012-02-29 | |||||
| 2010-09-30 | -$1.46B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $69.00M 10-Q · filed 2011-11-09 | $86.00M 10-Q · filed 2010-11-05 | |||
| 2010-06-30 | $1.52B 10-Q/A · filed 2011-08-19 | $362.00M 10-Q · filed 2010-08-06 | ||||
| 2009-12-31 | -$776.00M 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | -$178.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$118.00M 10-Q · filed 2010-11-05 | ||||
| 2009-06-30 | $60.00M 10-Q · filed 2010-08-06 |