Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Willis Group Holdings PLC (WSH)

NYSE: Financial

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$41.68 -0.17 | -0.41%
Today's Range: 40.00 - 41.72
WSH Avg. Daily Volume: 741,700
05/17/13 - 4:01 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -433.00M 220.00M 470.00M 459.00M
Operating Gains/Losses 0.00 3.00M 3.00M -35.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.00M -92.00M 0.00 618.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 123.00M 119.00M -196.00M 119.00M
(Decrease) Increase In Payables 0.00 0.00 0.00 -773.00M
(Decrease) Increase In Other Current Liabilities 84.00M -178.00M -55.00M -137.00M
(Increase) Decrease In Other Working Capital -364.00M 0.00 0.00 -4.00M
Other Non-Cash Items 940.00M 210.00M 45.00M 14.00M
Net Cash From Continuing Operations 525.00M 441.00M 489.00M 421.00M
Net Cash From Discontinued Operations 0.00 -2.00M 0.00 -3.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 525.00M 439.00M 489.00M 418.00M
Sale of Property, Plant & Equipment 5.00M 13.00M 10.00M 20.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 21.00M
Purchases of Property, Plant & Equipment -137.00M -111.00M -83.00M -96.00M
Acquisitions -33.00M 2.00M -22.00M 113.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 2.00M 44.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -172.00M -101.00M -94.00M 102.00M
Issuance of Debt 0.00 300.00M 90.00M 778.00M
Cash Used for Financing Activities
Issuance of Capital Stock 53.00M 60.00M 36.00M 18.00M
Repayment of Long-Term Debt -15.00M -911.00M -209.00M -1.09B
Repurchase of Capital Stock -100.00M 0.00 0.00 0.00
Payment of Cash Dividends -196.00M -180.00M -202.00M -191.00M
Other Financing Charges, Net -33.00M 517.00M -8.00M -32.00M
Net Cash From Financing Activities -291.00M -214.00M -293.00M -516.00M
Effect of Exchange Rate Changes 2.00M -4.00M -7.00M 11.00M
Net Change in Cash & Cash Equivalents 64.00M 120.00M 95.00M 15.00M
(WSH) News

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