Willis Group Holdings PLC (WSH)
NYSE: Financial
$39.04
-0.46 | -1.16%
-0.46 | -1.16%
Today's Range:
38.33 -
39.36
WSH Avg. Daily Volume:
898,300
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 470.00M | 459.00M | 303.00M | 409.00M |
| Operating Gains/Losses | 3.00M | -35.00M | -13.00M | -43.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 618.00M | -590.00M | 632.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -196.00M | 119.00M | -212.00M | 285.00M |
| (Decrease) Increase In Payables | 0.00 | -773.00M | 785.00M | -953.00M |
| (Decrease) Increase In Other Current Liabilities | -55.00M | -137.00M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -4.00M | -211.00M | -220.00M |
| Other Non-Cash Items | 45.00M | 14.00M | 13.00M | 26.00M |
| Net Cash From Continuing Operations | 489.00M | 421.00M | 211.00M | 268.00M |
| Net Cash From Discontinued Operations | 0.00 | -3.00M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 489.00M | 418.00M | 211.00M | 268.00M |
| Sale of Property, Plant & Equipment | 10.00M | 20.00M | 6.00M | 27.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 21.00M | 15.00M | 19.00M |
| Purchases of Property, Plant & Equipment | -83.00M | -96.00M | -94.00M | -185.00M |
| Acquisitions | -22.00M | 113.00M | -936.00M | -81.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.00M | 44.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -94.00M | 102.00M | -1.04B | -221.00M |
| Issuance of Debt | 90.00M | 778.00M | 1.67B | 643.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 36.00M | 18.00M | 15.00M | 25.00M |
| Repayment of Long-Term Debt | -209.00M | -1.09B | -641.00M | -200.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -75.00M | -480.00M |
| Payment of Cash Dividends | -202.00M | -191.00M | -146.00M | -143.00M |
| Other Financing Charges, Net | -8.00M | -32.00M | 6.00M | 9.00M |
| Net Cash From Financing Activities | -293.00M | -516.00M | 828.00M | -146.00M |
| Effect of Exchange Rate Changes | -7.00M | 11.00M | -23.00M | 11.00M |
| Net Change in Cash & Cash Equivalents | 95.00M | 15.00M | -24.00M | -88.00M |
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