WTW (WTW) Cash Flow Statement

Click line-items for a historical chart and %

Cash provided by operating activities
Investing activities:
Capital expenditures	-4.56M
Capitalized software expenditures	-21.89M
Other items, net	-174K
Cash used for investing activities
Financing activities:
Payments of long-term debt	-160.07M
Payment of dividends	-11K
Payments to acquire treasury stock
Deferred financing costs
Investment and advances from noncontrolling interest
Proceeds from stock options exercised	35K
Tax benefit from restricted stock units vested and stock options exercised	964K
Cash used for financing activities
Effect of exchange rate changes on cash and cash equivalents and other	202K
Net increase in cash and cash equivalents	-142.48M
Cash and cash equivalents, beginning of period	241.53M
Cash and cash equivalents, end of period	99.04M

Entities mentioned with WTW