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WILLIS TOWERS WATSON PLC (WTW) Investing Cash Flow

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WILLIS TOWERS WATSON PLC Investing Cash Flow

WILLIS TOWERS WATSON PLC (WTW) reported Investing Cash Flow of -$1.18 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30

  • WILLIS TOWERS WATSON PLC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$336.00M, a 148.28% decline year-over-year.
  • WILLIS TOWERS WATSON PLC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$840.00M.
  • WILLIS TOWERS WATSON PLC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$83.00M, a 117.29% decline year-over-year.
  • WILLIS TOWERS WATSON PLC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$82.00M.
  • WILLIS TOWERS WATSON PLC net cash provided by (used in) investing activities for fiscal 2025 was $447.00M, a 78.80% increase from fiscal 2024.
  • WILLIS TOWERS WATSON PLC net cash provided by (used in) investing activities for fiscal 2024 was $250.00M.
  • WILLIS TOWERS WATSON PLC net cash provided by (used in) investing activities for fiscal 2023 was -$1.08B.
  • WILLIS TOWERS WATSON PLC net cash provided by (used in) investing activities for fiscal 2022 was -$173.00M, a 106.73% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 9 month as first filedNet Cash Provided by (Used in) Investing Activities 12 month
2026-06-30-$336.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$1.18B
10-Q · filed 2026-07-30
-$1.26B
derived: sum of 3 quarters · filed 2026-07-30
-$1.34B
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31-$840.00M
10-Q · filed 2026-04-30
-$923.00M
derived: sum of 2 quarters · filed 2026-04-30
-$1.00B
derived: sum of 3 quarters · filed 2026-04-30
-$309.00M
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31-$83.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
-$165.00M
derived: sum of 2 quarters · filed 2026-02-25
$531.00M
derived: sum of 3 quarters · filed 2026-07-30
$447.00M
10-K · filed 2026-02-25
2025-09-30-$82.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$614.00M
derived: sum of 2 quarters · filed 2026-07-30
$530.00M
10-Q · filed 2025-10-30
$1.01B
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30$696.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$612.00M
10-Q · filed 2026-07-30
$1.09B
derived: sum of 3 quarters · filed 2026-07-30
$1.02B
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31-$84.00M
10-Q · filed 2026-04-30
$396.00M
derived: sum of 2 quarters · filed 2026-04-30
$324.00M
derived: sum of 3 quarters · filed 2026-04-30
$240.00M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$480.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$408.00M
derived: sum of 2 quarters · filed 2026-02-25
$324.00M
derived: sum of 3 quarters · filed 2026-02-25
$250.00M
10-K · filed 2026-02-25
2024-09-30-$72.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$156.00M
derived: sum of 2 quarters · filed 2025-10-30
-$230.00M
10-Q · filed 2025-10-30
-$285.00M
derived: sum of 4 quarters · filed 2026-02-25
2024-06-30-$84.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
-$158.00M
10-Q · filed 2025-08-01
-$213.00M
derived: sum of 3 quarters · filed 2026-02-25
-$208.00M
derived: sum of 4 quarters · filed 2026-02-25
2024-03-31-$74.00M
10-Q · filed 2025-04-24
-$129.00M
derived: sum of 2 quarters · filed 2026-02-25
-$124.00M
derived: sum of 3 quarters · filed 2026-02-25
-$1.10B
derived: sum of 4 quarters · filed 2026-02-25
2023-12-31-$55.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
-$50.00M
derived: sum of 2 quarters · filed 2026-02-25
-$1.02B
derived: sum of 3 quarters · filed 2026-02-25
-$1.08B
10-K · filed 2026-02-25
2023-09-30$5.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
-$969.00M
derived: sum of 2 quarters · filed 2024-10-31
-$1.03B
10-Q · filed 2024-10-31
-$1.15B
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30-$974.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
-$1.03B
10-Q · filed 2024-07-25
-$1.15B
derived: sum of 3 quarters · filed 2025-02-25
-$1.23B
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31-$61.00M
10-Q · filed 2024-04-25
-$176.00M
derived: sum of 2 quarters · filed 2025-02-25
-$253.00M
derived: sum of 3 quarters · filed 2025-02-25
-$308.00M
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31-$115.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
-$192.00M
derived: sum of 2 quarters · filed 2025-02-25
-$247.00M
derived: sum of 3 quarters · filed 2025-02-25
-$173.00M
10-K · filed 2025-02-25
2022-09-30-$77.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
-$132.00M
derived: sum of 2 quarters · filed 2023-10-26
-$58.00M
10-Q · filed 2023-10-26
$2.15B
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30-$55.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$19.00M
10-Q · filed 2023-07-27
$2.23B
derived: sum of 3 quarters · filed 2024-02-22
$2.21B
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$74.00M
10-Q · filed 2023-04-27
$2.28B
derived: sum of 2 quarters · filed 2024-02-22
$2.27B
derived: sum of 3 quarters · filed 2024-02-22
$2.21B
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31$2.21B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$2.20B
derived: sum of 2 quarters · filed 2024-02-22
$2.14B
derived: sum of 3 quarters · filed 2024-02-22
$2.57B
10-K · filed 2024-02-22
2021-09-30-$13.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
-$68.00M
derived: sum of 2 quarters · filed 2022-10-27
$361.00M
10-Q · filed 2022-10-27
$577.00M
10-Q · filed 2021-10-28
$309.00M
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30-$55.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$374.00M
10-Q · filed 2022-07-28
$590.00M
10-Q · filed 2021-08-04
$322.00M
derived: sum of 3 quarters · filed 2023-02-24
$463.00M
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31$429.00M
10-Q · filed 2022-04-28
$645.00M
10-Q · filed 2021-04-29
$377.00M
derived: sum of 2 quarters · filed 2023-02-24
$518.00M
derived: sum of 3 quarters · filed 2023-02-24
$431.00M
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31-$52.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
$89.00M
derived: sum of 2 quarters · filed 2023-02-24
$2.00M
derived: sum of 3 quarters · filed 2023-02-24
-$160.00M
10-K · filed 2023-02-24
2020-09-30$141.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
$54.00M
derived: sum of 2 quarters · filed 2021-10-28
-$108.00M
10-Q · filed 2021-10-28
-$191.00M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30-$87.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
-$249.00M
10-Q · filed 2021-08-04
-$332.00M
derived: sum of 3 quarters · filed 2022-02-24
-$1.72B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31-$162.00M
10-Q · filed 2021-04-29
-$245.00M
derived: sum of 2 quarters · filed 2022-02-24
-$1.63B
derived: sum of 3 quarters · filed 2022-02-24
-$1.70B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31-$83.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
-$1.47B
derived: sum of 2 quarters · filed 2022-02-24
-$1.54B
derived: sum of 3 quarters · filed 2022-02-24
-$1.61B
10-K · filed 2022-02-24
2019-09-30-$1.38B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
-$1.46B
derived: sum of 2 quarters · filed 2020-10-29
-$1.53B
10-Q · filed 2020-10-29
-$1.63B
derived: sum of 4 quarters · filed 2021-02-23
2019-06-30-$73.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
-$148.00M
10-Q · filed 2020-07-30
-$249.00M
derived: sum of 3 quarters · filed 2021-02-23
-$336.00M
derived: sum of 4 quarters · filed 2021-02-23
2019-03-31-$75.00M
10-Q · filed 2020-04-30
-$176.00M
derived: sum of 2 quarters · filed 2021-02-23
-$263.00M
derived: sum of 3 quarters · filed 2021-02-23
-$337.00M
derived: sum of 4 quarters · filed 2021-02-23
2018-12-31-$101.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23
-$188.00M
derived: sum of 2 quarters · filed 2021-02-23
-$262.00M
derived: sum of 3 quarters · filed 2021-02-23
-$341.00M
10-K · filed 2021-02-23
2018-09-30-$87.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01
-$161.00M
derived: sum of 2 quarters · filed 2019-11-01
-$240.00M
10-Q · filed 2019-11-01
-$313.00M
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30-$74.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
-$153.00M
10-Q · filed 2019-08-01
-$226.00M
derived: sum of 3 quarters · filed 2020-02-26
-$333.00M
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31-$79.00M
10-Q · filed 2019-05-03
-$152.00M
derived: sum of 2 quarters · filed 2020-02-26
-$259.00M
derived: sum of 3 quarters · filed 2020-02-26
-$414.00M
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31-$73.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
-$180.00M
derived: sum of 2 quarters · filed 2020-02-26
-$335.00M
derived: sum of 3 quarters · filed 2020-02-26
-$335.00M
10-K · filed 2020-02-26
2017-09-30-$107.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
-$262.00M
derived: sum of 2 quarters · filed 2018-11-02
-$262.00M
10-Q · filed 2018-11-02
-$432.00M
derived: sum of 4 quarters · filed 2019-02-27
2017-06-30-$155.00M
10-Q · filed 2017-08-07
-$155.00M
10-Q · filed 2018-08-06
-$325.00M
derived: sum of 3 quarters · filed 2019-02-27
-$350.00M
derived: sum of 4 quarters · filed 2019-02-27
2017-03-31-$82.00M
10-Q · filed 2018-05-08
-$170.00M
derived: sum of 2 quarters · filed 2019-02-27
-$195.00M
derived: sum of 3 quarters · filed 2019-02-27
-$304.00M
derived: sum of 4 quarters · filed 2019-02-27
2016-12-31-$88.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27
-$113.00M
derived: sum of 2 quarters · filed 2019-02-27
-$222.00M
derived: sum of 3 quarters · filed 2019-02-27
$195.00M
10-K · filed 2019-02-27
2016-09-30-$25.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06
-$134.00M
derived: sum of 2 quarters · filed 2017-11-06
$283.00M
10-Q · filed 2017-11-06
-$312.00M
derived: sum of 4 quarters · filed 2018-06-06
2016-06-30-$109.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07
$308.00M
10-Q · filed 2017-08-07
-$287.00M
derived: sum of 3 quarters · filed 2018-06-06
-$387.00M
derived: sum of 4 quarters · filed 2018-06-06
2016-03-31$417.00M
10-Q · filed 2017-05-09
-$178.00M
derived: sum of 2 quarters · filed 2018-06-06
-$278.00M
derived: sum of 3 quarters · filed 2018-06-06
-$518.00M
derived: sum of 4 quarters · filed 2018-06-06
2015-12-31-$595.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-06
-$695.00M
derived: sum of 2 quarters · filed 2018-06-06
-$935.00M
derived: sum of 3 quarters · filed 2018-06-06
-$943.00M
10-K · filed 2018-06-06
2015-09-30-$100.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07
-$340.00M
derived: sum of 2 quarters · filed 2016-11-07
-$348.00M
10-Q · filed 2016-11-07
-$507.00M
derived: sum of 4 quarters · filed 2017-03-01
2015-06-30-$240.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
-$248.00M
10-Q · filed 2016-08-09
-$407.00M
derived: sum of 3 quarters · filed 2017-03-01
-$442.00M
derived: sum of 4 quarters · filed 2017-03-01
2015-03-31-$8.00M
10-Q · filed 2016-05-10
-$167.00M
derived: sum of 2 quarters · filed 2017-03-01
-$202.00M
derived: sum of 3 quarters · filed 2017-03-01
-$263.00M
derived: sum of 4 quarters · filed 2017-03-01
2014-12-31-$159.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01
-$194.00M
derived: sum of 2 quarters · filed 2017-03-01
-$255.00M
derived: sum of 3 quarters · filed 2017-03-01
-$276.00M
10-K · filed 2017-03-01
2014-09-30-$35.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
-$96.00M
derived: sum of 2 quarters · filed 2015-11-05
-$117.00M
10-Q · filed 2015-11-05
-$132.00M
derived: sum of 4 quarters · filed 2016-03-10
2014-06-30-$61.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
-$82.00M
10-Q · filed 2015-08-06
-$97.00M
derived: sum of 3 quarters · filed 2016-03-10
-$127.00M
derived: sum of 4 quarters · filed 2016-03-10
2014-03-31-$21.00M
10-Q · filed 2015-05-06
-$36.00M
derived: sum of 2 quarters · filed 2016-03-10
-$66.00M
derived: sum of 3 quarters · filed 2016-03-10
-$120.00M
derived: sum of 4 quarters · filed 2016-03-10
2013-12-31-$15.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2016-03-10
-$45.00M
derived: sum of 2 quarters · filed 2016-03-10
-$99.00M
derived: sum of 3 quarters · filed 2016-03-10
-$120.00M
8-K · filed 2016-03-10
2013-09-30-$30.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
-$84.00M
derived: sum of 2 quarters · filed 2014-11-06
-$105.00M
10-Q · filed 2014-11-06
-$178.00M
derived: sum of 4 quarters · filed 2015-08-21
2013-06-30-$54.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
-$75.00M
10-Q · filed 2014-08-06
-$148.00M
derived: sum of 3 quarters · filed 2015-08-21
-$181.00M
derived: sum of 4 quarters · filed 2015-08-21
2013-03-31-$21.00M
10-Q · filed 2014-05-09
-$94.00M
derived: sum of 2 quarters · filed 2015-08-21
-$127.00M
derived: sum of 3 quarters · filed 2015-08-21
-$156.00M
derived: sum of 4 quarters · filed 2015-08-21
2012-12-31-$73.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2015-08-21
-$106.00M
derived: sum of 2 quarters · filed 2015-08-21
-$135.00M
derived: sum of 3 quarters · filed 2015-08-21
-$172.00M
8-K · filed 2015-08-21
2012-09-30-$33.00M
derived: 10-Q 9 month − 8-K 6 month · filed 2012-11-07
-$62.00M
derived: sum of 2 quarters · filed 2013-08-08
-$99.00M
10-Q · filed 2012-11-07
-$128.00M
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30-$29.00M
derived: 8-K 6 month − 10-Q 3 month · filed 2013-08-08
-$66.00M
8-K · filed 2013-08-08
-$95.00M
derived: sum of 3 quarters · filed 2014-02-27
-$115.00M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31-$37.00M
10-Q · filed 2013-05-08
-$66.00M
derived: sum of 2 quarters · filed 2014-02-27
-$86.00M
derived: sum of 3 quarters · filed 2014-02-27
-$114.00M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31-$29.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
-$49.00M
derived: sum of 2 quarters · filed 2014-02-27
-$77.00M
derived: sum of 3 quarters · filed 2014-02-27
-$101.00M
10-K · filed 2014-02-27
2011-09-30-$20.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
-$48.00M
derived: sum of 2 quarters · filed 2012-11-07
-$72.00M
10-Q · filed 2012-11-07
-$90.00M
derived: sum of 4 quarters · filed 2013-08-08
2011-06-30-$28.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09
-$52.00M
10-Q · filed 2012-08-09
-$70.00M
derived: sum of 3 quarters · filed 2013-08-08
-$89.00M
derived: sum of 4 quarters · filed 2013-08-08
2011-03-31-$24.00M
10-Q · filed 2012-05-10
-$42.00M
derived: sum of 2 quarters · filed 2013-08-08
-$61.00M
derived: sum of 3 quarters · filed 2013-08-08
-$77.00M
derived: sum of 4 quarters · filed 2013-08-08
2010-12-31-$18.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-08
-$37.00M
derived: sum of 2 quarters · filed 2013-08-08
-$53.00M
derived: sum of 3 quarters · filed 2013-08-08
-$94.00M
8-K · filed 2013-08-08
2010-09-30-$19.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09
-$35.00M
derived: sum of 2 quarters · filed 2011-11-09
-$76.00M
10-Q · filed 2011-11-09
$68.00M
derived: sum of 4 quarters · filed 2011-11-09
2010-06-30-$16.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-19
-$57.00M
10-Q/A · filed 2011-08-19
$87.00M
derived: sum of 3 quarters · filed 2011-08-19
$60.00M
derived: sum of 4 quarters · filed 2011-08-19
2010-03-31-$41.00M
10-Q · filed 2011-05-10
$103.00M
derived: sum of 2 quarters · filed 2011-08-10
$76.00M
derived: sum of 3 quarters · filed 2011-08-10
2009-12-31$144.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2011-08-10
$117.00M
derived: sum of 2 quarters · filed 2011-08-10
$102.00M
8-K · filed 2011-08-10
2009-09-30-$27.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
-$42.00M
10-Q · filed 2010-11-05
2009-06-30-$15.00M
10-Q · filed 2010-08-06
2008-12-31-$1.03B
8-K · filed 2011-08-10

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