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Willis Towers Watson WTW Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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MarshMRSH
-$800M+52.8%
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Brown & BrownBRO
-$172M-102%
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Aon plcAON
-$858M-3,475%
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Goosehead Insurance, Inc.GSHD
-$10.43M-1,192%
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W.R. BerkleyWRB
-$339.11M-317%
Northern Trust logo
Northern TrustNTRS
——

Other financials

Income statement

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Revenue$2.5B+9.1%
Operating income$364.0M-1.1%
Net income$229.0M-30.8%
EPS (diluted)$2.43-26.8%

Balance sheet

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Cash & equivalents$1.6B-17.1%
Total debt$7.1B+19.6%
Total equity$7.7B-5.1%
Total assets$30.6B+7.3%

Cash flow

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Operating cash flow$484.0M+34.1%
CapEx$59.0M+1.7%
Free cash flow$425.0M+40.3%

Valuation

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Market cap$29.86B-0.4%
Enterprise value$35.33B+4.1%
P/E19.1×—
P/S3×-0.1×

Profitability

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Operating margin22.2%+12.7pp
Net margin15.5%—
FCF margin16.7%+4.7pp

Returns & leverage

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Return on equity19.8%—
Debt / equity0.9×+0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Willis Towers Watson in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Willis Towers Watson’s 10-Q, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willis Towers Watson's cash provided by (used in) financing activity, including discontinued operation?
Willis Towers Watson (WTW) reported cash provided by (used in) financing activity, including discontinued operation of -$408M in Q2 2026.
How has Willis Towers Watson's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Willis Towers Watson's cash provided by (used in) financing activity, including discontinued operation increased by 50.5% year-over-year, from -$824M to -$408M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.