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Willis Group Holdings PLC (WSH)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 373.00M 377.00M -433.00M 220.00M
Operating Gains/Losses -55.00M 15.00M 0.00 3.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -66.00M -116.00M -17.00M -92.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -871.00M 818.00M 123.00M 119.00M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 887.00M -780.00M 84.00M -178.00M
(Increase) Decrease In Other Working Capital -103.00M -51.00M -364.00M 0.00
Other Non-Cash Items 156.00M 110.00M 940.00M 210.00M
Net Cash From Continuing Operations 477.00M 561.00M 525.00M 441.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -2.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 477.00M 561.00M 525.00M 439.00M
Sale of Property, Plant & Equipment 6.00M 12.00M 5.00M 13.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -117.00M -119.00M -137.00M -111.00M
Acquisitions 0.00 -26.00M -33.00M 2.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -155.00M 20.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -276.00M -120.00M -172.00M -101.00M
Issuance of Debt 0.00 522.00M 0.00 300.00M
Cash Used for Financing Activities
Issuance of Capital Stock 134.00M 155.00M 53.00M 60.00M
Repayment of Long-Term Debt -15.00M -536.00M -15.00M -911.00M
Repurchase of Capital Stock -213.00M 0.00 -100.00M 0.00
Payment of Cash Dividends -227.00M -203.00M -196.00M -180.00M
Other Financing Charges, Net -2.00M -75.00M -33.00M 517.00M
Net Cash From Financing Activities -323.00M -137.00M -291.00M -214.00M
Effect of Exchange Rate Changes -39.00M -8.00M 2.00M -4.00M
Net Change in Cash & Cash Equivalents -161.00M 296.00M 64.00M 120.00M
WSH News

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WSH Willis Group Holdings PLC

Chart of WSH

Analysts Ratings for WSH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 2 2 2 2
Hold 4 4 5 5
Moderate Sell 0 0 0 0
Strong Sell 2 2 1 1

WSH Chatter

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