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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Willis Group Holdings PLC (WSH)

NYSE: Financial

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 377.00M -433.00M 220.00M 470.00M
Operating Gains/Losses 15.00M 0.00 3.00M 3.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -116.00M -17.00M -92.00M 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 818.00M 123.00M 119.00M -196.00M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -780.00M 84.00M -178.00M -55.00M
(Increase) Decrease In Other Working Capital -51.00M -364.00M 0.00 0.00
Other Non-Cash Items 110.00M 940.00M 210.00M 45.00M
Net Cash From Continuing Operations 561.00M 525.00M 441.00M 489.00M
Net Cash From Discontinued Operations 0.00 0.00 -2.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 561.00M 525.00M 439.00M 489.00M
Sale of Property, Plant & Equipment 12.00M 5.00M 13.00M 10.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -119.00M -137.00M -111.00M -83.00M
Acquisitions -26.00M -33.00M 2.00M -22.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 20.00M 0.00 0.00 2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -120.00M -172.00M -101.00M -94.00M
Issuance of Debt 522.00M 0.00 300.00M 90.00M
Cash Used for Financing Activities
Issuance of Capital Stock 155.00M 53.00M 60.00M 36.00M
Repayment of Long-Term Debt -536.00M -15.00M -911.00M -209.00M
Repurchase of Capital Stock 0.00 -100.00M 0.00 0.00
Payment of Cash Dividends -203.00M -196.00M -180.00M -202.00M
Other Financing Charges, Net -75.00M -33.00M 517.00M -8.00M
Net Cash From Financing Activities -137.00M -291.00M -214.00M -293.00M
Effect of Exchange Rate Changes -8.00M 2.00M -4.00M -7.00M
Net Change in Cash & Cash Equivalents 296.00M 64.00M 120.00M 95.00M
WSH News

WSH Willis Group Holdings PLC

Analysts Ratings for WSH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 2 2 2
Moderate Buy 1 1 1 1
Hold 8 9 8 8
Moderate Sell 0 0 0 0
Strong Sell 1 0 1 1

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