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Income Statement
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Cash Flow Statement

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WSH Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 223M
Adjustments to reconcile net income to total net cash provided by operating activities:
Net (gain) loss on disposal of operations and fixed and intangible assets -1M
Depreciation expense 26M
Amortization of intangible assets
Provision for doubtful debts 1M
Provision (benefit) for deferred income taxes 2M
Excess tax benefits from share-based payment arrangements
Share-based compensation 12M
Make-whole on repurchase and redemption of senior notes and write-off of debt issuance costs
Undistributed earnings of associates -13M
Non-cash Venezuela currency devaluation
Effect of exchange rate changes on net income -5M
Changes in operating assets and liabilities, net of effects from purchase of subsidiaries:
Accounts receivable, net -128M
Fiduciary funds
Fiduciary liabilities 672M
Other assets -4M
Other liabilities 142M
Movement on provisions
Net cash provided by operating activities 39M
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds on disposal of fixed and intangible assets 4M
Additions to fixed assets -23M
Acquisitions of subsidiaries, net of cash acquired -1M
Acquisition of investments in associates
Investment in Trident V Parallel Fund, LP -1M
Net cash used in investing activities -21M
INCREASE IN CASH AND CASH EQUIVALENTS FROM OPERATING AND INVESTING ACTIVITIES 18M
CASH FLOWS FROM FINANCING ACTIVITIES
(Repayment of ) proceeds from draw down of revolving credit facility 55M
Senior notes issued
Debt issuance costs
Repayments of debt -4M
Make-whole on repurchase and redemption of senior notes
Proceeds from issue of shares 19M
Excess tax benefits from share-based payment arrangement
Dividends paid -47M
Acquisition of noncontrolling interests -4M
Dividends paid to noncontrolling interests -1M
Net cash used in financing activities 18M
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 36M
Effect of exchange rate changes on cash and cash equivalents -5M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 500M
CASH AND CASH EQUIVALENTS, END OF PERIOD 531M

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