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

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

Marsh logo
MarshMRSH
-$161M-33.1%
Brown & Brown logo
Brown & BrownBRO
-$33M+69.4%
Aon plc logo
Aon plcAON
$999M+442%
Goosehead Insurance, Inc. logo
Goosehead Insurance, Inc.GSHD
-$7.1M-40.4%
W.R. Berkley logo
W.R. BerkleyWRB
-$588.59M+36.3%
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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Willis Towers Watson (WTW) reported cash provided by (used in) investing activity, including discontinued operation of -$336M in Q2 2026.
How has Willis Towers Watson's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Willis Towers Watson's cash provided by (used in) investing activity, including discontinued operation decreased by 148.3% year-over-year, from $696M to -$336M.
What is the long-term trend for Willis Towers Watson's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2022 to 2024), Willis Towers Watson's cash provided by (used in) investing activity, including discontinued operation has grown at a 20.2% compound annual growth rate (CAGR), from -$173M to $250M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.