WTW
Willis Towers Watson Public Limited Company
Price Chart
Latest Quote
$263.54
+4.95 (+1.91%)
Current Price
| Previous Close | $258.59 |
| Open | $260.56 |
| Day High | $264.70 |
| Day Low | $259.72 |
| Volume | 659,285 |
Stock Information
| Quarterly Dividend / Yield | $3.84 / 1.46% |
| Shares Outstanding | 94.45M |
| Quarterly Dividend Yield | 1.46% |
| Quarterly Dividend | $3.84 |
| Total Debt | $6.91B |
| Cash Equivalents | $1.86B |
| Revenue | $9.90B |
| Net Income | $1.67B |
| Sector | Financial Services |
| Industry | Insurance Brokers |
| Market Cap | $24.89B |
| P/E Ratio | 15.48 |
| EPS (TTM) | $17.02 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $30.02B |
| Sales | $9.90B |
| Income | $1.67B |
| Book/sh | $83.89 |
| Cash/sh | $19.64 |
| Employees | 47K |
Financial Ratios
| Quick Ratio | 0.33 |
| Current Ratio | 1.19 |
| Debt/Eq | 85.69 |
| EPS Growth TTM | 26.40% |
Returns & Margins
| ROA | 5.09% |
| ROE | 20.61% |
| Gross Margin | 42.41% |
| Operating Margin | 20.52% |
| Profit Margin | 16.84% |
Ownership
| Insider Ownership | 0.26% |
| Institutional Ownership | 100.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.89 |
| PEG | 1.27 |
| P/S | 2.51 |
| P/B | 3.14 |
Analyst Data
| Recommendation | buy |
| Target Price | $334.32 |
Technical Indicators
| SMA20 | $253.75 |
| SMA50 | $271.44 |
| SMA200 | $307.64 |
| RSI | 65.15 |
| ATR | 6.8321 |
| Shares Float | 93.99M |
| Short Float | 3.35% |
| Short Ratio | 3.08 |
| Volatility | 0.45 |
| Rel Volume | 0.86 |
Performance History
| Week | +5.56% |
| Month | +4.41% |
| Quarter | -12.72% |
| 6 Months | -16.23% |
| YTD | -18.96% |
| Year | -13.82% |
| 3 Years | +25.09% |
| 5 Years | +7.44% |
| 10 Years | +137.38% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $263.54 | 663,500 |
| 2026-06-04 | $258.59 | 704,900 |
| 2026-06-03 | $250.98 | 787,200 |
| 2026-06-02 | $256.41 | 664,000 |
| 2026-06-01 | $257.04 | 681,500 |
| 2026-05-29 | $249.67 | 880,500 |
| 2026-05-28 | $252.01 | 701,400 |
| 2026-05-27 | $254.04 | 615,900 |
| 2026-05-26 | $256.35 | 506,800 |
| 2026-05-22 | $257.40 | 489,600 |
| 2026-05-21 | $258.23 | 581,800 |
| 2026-05-20 | $254.05 | 629,600 |
| 2026-05-19 | $254.20 | 791,100 |
| 2026-05-18 | $256.86 | 839,800 |
| 2026-05-15 | $248.38 | 1,112,300 |
| 2026-05-14 | $247.64 | 1,002,100 |
| 2026-05-13 | $242.12 | 1,059,400 |
| 2026-05-12 | $251.44 | 876,900 |
| 2026-05-11 | $249.72 | 862,100 |
| 2026-05-08 | $256.36 | 1,066,400 |
| 2026-05-07 | $258.07 | 1,019,100 |
| 2026-05-06 | $252.41 | 1,273,100 |
About Willis Towers Watson Public Limited Company
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. The company operates through two segments: Health, Wealth & Career and Risk & Broking. It offers strategy and design consulting, plan management service and support, broking and administration services for health, wellbeing, and other group benefit programs, including medical, dental, disability, life, voluntary benefits, and other coverages; actuarial support, plan design, and administrative services for pension and retirement savings plans; retirement consulting services and solutions; and integrated solutions that consists of investment discretionary management, pension administration, core actuarial, and communication and change management assistance services. The company also provides advice, data, software, and products to address clients' total rewards and talent issues; and risk advice, insurance brokerage, and consulting services in the areas of property and casualty, affinity, risk and analytics, aerospace, construction, global markets direct and facultative, financial, executive and professional risks, credit risk solutions, crisis management, surety, marine, and natural resources. In addition, it offers software and technology, risk and capital management, products and product pricing, financial and regulatory reporting, financial and capital modeling, M&A, outsourcing, and business management services. The company was formerly known as Willis Group Holdings Public Limited Company and changed its name to Willis Towers Watson Public Limited Company in January 2016. Willis Towers Watson Public Limited Company was founded in 1828 and is based in London, the United Kingdom.
đ° Latest News
How The Willis Towers Watson (WTW) Narrative Is Shifting With AI And Reset Valuations
Simply Wall St. âĸ 2026-06-05T08:15:03Z
UnitedHealth Just Raised Its Dividend 5%. Why You Should Buy UNH Stock Here.
Barchart âĸ 2026-06-04T23:30:02Z
WTW Acquires Redefind to Expand Its Crypto Insurance Presence
Zacks âĸ 2026-06-04T15:32:00Z
Willis Towers Watson buys digital asset insurance platform Redefind
Life Insurance International âĸ 2026-06-03T11:19:21Z
Willis Towers Stock: Analyst Estimates & Ratings
Barchart âĸ 2026-05-27T12:31:48Z
Zacks Industry Outlook Highlights Arthur J. Gallagher, Aon, Brown and Brown and Willis Towers Watson Public
Zacks âĸ 2026-05-26T07:56:00Z
A Look At Willis Towers Watson (WTW) Valuation After Law Firm Investigation And Q1 2026 Slowdown
Simply Wall St. âĸ 2026-05-24T18:12:43Z
4 Insurance Brokerage Stocks to Gain From Demand and M&A
Zacks âĸ 2026-05-22T13:56:00Z
How Margin Pressure And Legal Scrutiny At Willis Towers Watson (WTW) Has Changed Its Investment Story
Simply Wall St. âĸ 2026-05-12T21:26:06Z
Fortegra names Iwan RÃļpcke as Belgium CEO
Life Insurance International âĸ 2026-05-11T08:38:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,625,000,000 | $5,502,000,000 | $5,344,000,000 | $5,065,000,000 |
| Cost Of Revenue | $5,625,000,000 | $5,502,000,000 | $5,344,000,000 | $5,065,000,000 |
| Total Revenue | $9,708,000,000 | $9,930,000,000 | $9,483,000,000 | $8,866,000,000 |
| Operating Revenue | $9,056,000,000 | $9,321,000,000 | $8,904,000,000 | $8,326,000,000 |
| Expenses | ||||
| Interest Expense | $260,000,000 | $263,000,000 | $235,000,000 | $208,000,000 |
| Total Expenses | $7,451,000,000 | $7,791,000,000 | $7,664,000,000 | $7,327,000,000 |
| Other Income Expense | $-44,000,000 | $-1,774,000,000 | $-308,000,000 | $-73,000,000 |
| Other Non Operating Income Expenses | $-44,000,000 | $66,000,000 | $114,000,000 | $277,000,000 |
| Net Non Operating Interest Income Expense | $-260,000,000 | $-263,000,000 | $-235,000,000 | $-208,000,000 |
| Interest Expense Non Operating | $260,000,000 | $263,000,000 | $235,000,000 | $208,000,000 |
| Operating Expense | $1,826,000,000 | $2,289,000,000 | $2,320,000,000 | $2,262,000,000 |
| Other Operating Expenses | $1,408,000,000 | $1,833,000,000 | $1,815,000,000 | $1,695,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,605,000,000 | $-98,000,000 | $1,055,000,000 | $1,049,000,000 |
| Net Interest Income | $-260,000,000 | $-263,000,000 | $-235,000,000 | $-208,000,000 |
| Normalized Income | $1,605,000,000 | $1,355,600,000 | $1,406,104,000 | $1,348,408,585 |
| Net Income From Continuing And Discontinued Operation | $1,605,000,000 | $-98,000,000 | $1,055,000,000 | $1,009,000,000 |
| Total Operating Income As Reported | $2,234,000,000 | $627,000,000 | $1,365,000,000 | $1,178,000,000 |
| Net Income Common Stockholders | $1,605,000,000 | $-98,000,000 | $1,055,000,000 | $1,009,000,000 |
| Net Income | $1,605,000,000 | $-98,000,000 | $1,055,000,000 | $1,009,000,000 |
| Net Income Including Noncontrolling Interests | $1,613,000,000 | $-88,000,000 | $1,064,000,000 | $1,024,000,000 |
| Net Income Continuous Operations | $1,613,000,000 | $-88,000,000 | $1,064,000,000 | $1,064,000,000 |
| Earnings From Equity Interest Net Of Tax | $-22,000,000 | $2,000,000 | $3,000,000 | - |
| Pretax Income | $1,953,000,000 | $102,000,000 | $1,276,000,000 | $1,258,000,000 |
| Special Income Charges | $17,000,000 | $-1,849,000,000 | $-411,000,000 | $-354,000,000 |
| Operating Income | $2,257,000,000 | $2,139,000,000 | $1,819,000,000 | $1,539,000,000 |
| Depreciation Amortization Depletion Income Statement | $418,000,000 | $456,000,000 | $505,000,000 | $567,000,000 |
| Depreciation And Amortization In Income Statement | $418,000,000 | $456,000,000 | $505,000,000 | $567,000,000 |
| Amortization Of Intangibles Income Statement | $192,000,000 | $226,000,000 | $263,000,000 | $312,000,000 |
| Depreciation Income Statement | $226,000,000 | $230,000,000 | $242,000,000 | $255,000,000 |
| Gross Profit | $4,083,000,000 | $4,428,000,000 | $4,139,000,000 | $3,801,000,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-40,000,000 |
| Earnings From Equity Interest | - | $2,000,000 | $3,000,000 | $4,000,000 |
| Per Share | ||||
| Diluted EPS | $16.26 | $-0.96 | $9.95 | $8.98 |
| Basic EPS | $16.34 | $-0.96 | $10.01 | $9.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-386,400,000 | $-70,896,000 | $-54,591,415 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,631,000,000 | $2,661,000,000 | $2,438,000,000 | $2,387,000,000 |
| Total Unusual Items | $0 | $-1,840,000,000 | $-422,000,000 | $-354,000,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-1,840,000,000 | $-422,000,000 | $-354,000,000 |
| Reconciled Depreciation | $418,000,000 | $456,000,000 | $505,000,000 | $567,000,000 |
| EBITDA (Bullshit earnings) | $2,631,000,000 | $821,000,000 | $2,016,000,000 | $2,033,000,000 |
| EBIT | $2,213,000,000 | $365,000,000 | $1,511,000,000 | $1,466,000,000 |
| Diluted Average Shares | $99,000,000 | $102,000,000 | $106,000,000 | $112,000,000 |
| Basic Average Shares | $98,000,000 | $102,000,000 | $105,000,000 | $112,000,000 |
| Diluted NI Availto Com Stockholders | $1,605,000,000 | $-98,000,000 | $1,055,000,000 | $1,009,000,000 |
| Minority Interests | $-8,000,000 | $-10,000,000 | $-9,000,000 | $-15,000,000 |
| Tax Provision | $318,000,000 | $192,000,000 | $215,000,000 | $194,000,000 |
| Gain On Sale Of Business | $40,000,000 | $-337,000,000 | $43,000,000 | $7,000,000 |
| Impairment Of Capital Assets | $0 | $1,042,000,000 | $0 | $81,000,000 |
| Restructuring And Mergern Acquisition | $23,000,000 | $470,000,000 | $454,000,000 | $280,000,000 |
| Gain On Sale Of Security | $-17,000,000 | $9,000,000 | $-11,000,000 | - |
| Amortization | $192,000,000 | $226,000,000 | $263,000,000 | $312,000,000 |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,103,000,000 | $-2,154,000,000 | $-2,691,000,000 | $-2,430,000,000 |
| Total Assets | $29,530,000,000 | $27,681,000,000 | $29,090,000,000 | $31,769,000,000 |
| Total Non Current Assets | $12,656,000,000 | $12,576,000,000 | $15,657,000,000 | $15,934,000,000 |
| Other Non Current Assets | $59,000,000 | $34,000,000 | $49,000,000 | $58,000,000 |
| Non Current Prepaid Assets | $20,000,000 | $17,000,000 | $9,000,000 | $10,000,000 |
| Non Current Deferred Assets | $465,000,000 | $504,000,000 | $317,000,000 | $268,000,000 |
| Non Current Deferred Taxes Assets | $167,000,000 | $238,000,000 | $86,000,000 | $68,000,000 |
| Non Current Accounts Receivable | $101,000,000 | $94,000,000 | $1,036,000,000 | $863,000,000 |
| Investmentin Financial Assets | $43,000,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $10,079,000,000 | $10,094,000,000 | $12,211,000,000 | $12,446,000,000 |
| Other Intangible Assets | $1,141,000,000 | $1,295,000,000 | $2,016,000,000 | $2,273,000,000 |
| Current Assets | $16,874,000,000 | $15,105,000,000 | $13,433,000,000 | $15,835,000,000 |
| Other Current Assets | $56,000,000 | $60,000,000 | $53,000,000 | $54,000,000 |
| Hedging Assets Current | $28,000,000 | $1,000,000 | $4,000,000 | $43,000,000 |
| Current Deferred Assets | $109,000,000 | $103,000,000 | $92,000,000 | $87,000,000 |
| Restricted Cash | $10,445,000,000 | $9,504,000,000 | $9,073,000,000 | $11,772,000,000 |
| Receivables | $3,071,000,000 | $3,547,000,000 | $2,787,000,000 | $2,617,000,000 |
| Other Receivables | $997,000,000 | $1,013,000,000 | $1,119,000,000 | $1,064,000,000 |
| Taxes Receivable | $241,000,000 | $106,000,000 | $87,000,000 | $89,000,000 |
| Notes Receivable | $0 | $74,000,000 | $0 | - |
| Accounts Receivable | $1,833,000,000 | $1,604,000,000 | $1,581,000,000 | $1,464,000,000 |
| Allowance For Doubtful Accounts Receivable | $-30,000,000 | $-36,000,000 | $-34,000,000 | $-46,000,000 |
| Gross Accounts Receivable | $1,863,000,000 | $1,640,000,000 | $1,615,000,000 | $1,510,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,165,000,000 | $1,890,000,000 | $1,424,000,000 | $1,262,000,000 |
| Cash And Cash Equivalents | $3,132,000,000 | $1,890,000,000 | $1,424,000,000 | $1,262,000,000 |
| Non Current Note Receivables | - | $0 | $74,000,000 | $68,000,000 |
| Accrued Interest Receivable | - | $750,000,000 | $0 | - |
| Assets Held For Sale Current | - | - | - | $0 |
| Prepaid Assets | - | - | - | $132,000,000 |
| Debt | ||||
| Net Debt | $3,174,000,000 | $3,419,000,000 | $3,793,000,000 | $3,459,000,000 |
| Total Debt | $6,903,000,000 | $5,931,000,000 | $5,941,000,000 | $5,479,000,000 |
| Long Term Debt And Capital Lease Obligation | $6,228,000,000 | $5,813,000,000 | $5,166,000,000 | $5,103,000,000 |
| Long Term Debt | $5,756,000,000 | $5,309,000,000 | $4,567,000,000 | $4,471,000,000 |
| Current Debt And Capital Lease Obligation | $675,000,000 | $118,000,000 | $775,000,000 | $376,000,000 |
| Current Debt | $550,000,000 | - | $650,000,000 | $250,000,000 |
| Other Current Borrowings | $550,000,000 | - | $650,000,000 | $250,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $21,478,000,000 | $19,664,000,000 | $19,497,000,000 | $21,676,000,000 |
| Total Non Current Liabilities Net Minority Interest | $7,474,000,000 | $7,066,000,000 | $6,867,000,000 | $6,897,000,000 |
| Other Non Current Liabilities | $62,000,000 | $71,000,000 | $65,000,000 | $27,000,000 |
| Tradeand Other Payables Non Current | $31,000,000 | $75,000,000 | $42,000,000 | $40,000,000 |
| Non Current Deferred Liabilities | $153,000,000 | $151,000,000 | $666,000,000 | $890,000,000 |
| Non Current Deferred Taxes Liabilities | $41,000,000 | $45,000,000 | $542,000,000 | $748,000,000 |
| Current Liabilities | $14,004,000,000 | $12,598,000,000 | $12,630,000,000 | $14,779,000,000 |
| Other Current Liabilities | $10,606,000,000 | $9,654,000,000 | $9,250,000,000 | $11,969,000,000 |
| Current Deferred Liabilities | $24,000,000 | $50,000,000 | $23,000,000 | $31,000,000 |
| Payables And Accrued Expenses | $1,573,000,000 | $1,590,000,000 | $1,520,000,000 | $1,431,000,000 |
| Interest Payable | $62,000,000 | $61,000,000 | $50,000,000 | $49,000,000 |
| Payables | $1,310,000,000 | $1,363,000,000 | $1,304,000,000 | $1,225,000,000 |
| Dividends Payable | $109,000,000 | $107,000,000 | $103,000,000 | $102,000,000 |
| Total Tax Payable | $215,000,000 | $203,000,000 | $128,000,000 | $148,000,000 |
| Income Tax Payable | $104,000,000 | $105,000,000 | $50,000,000 | $83,000,000 |
| Accounts Payable | $986,000,000 | $1,053,000,000 | $1,073,000,000 | $975,000,000 |
| Current Notes Payable | - | - | $0 | $250,000,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $7,976,000,000 | $7,940,000,000 | $9,520,000,000 | $10,016,000,000 |
| Total Equity Gross Minority Interest | $8,052,000,000 | $8,017,000,000 | $9,593,000,000 | $10,093,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,834,000,000 | $-3,158,000,000 | $-2,856,000,000 | $-2,621,000,000 |
| Other Equity Adjustments | $-2,834,000,000 | $-3,158,000,000 | $-2,856,000,000 | $-2,621,000,000 |
| Retained Earnings | $-296,000,000 | $109,000,000 | $1,466,000,000 | $1,764,000,000 |
| Long Term Equity Investment | $100,000,000 | $84,000,000 | $9,000,000 | - |
| Other | ||||
| Ordinary Shares Number | $95,079,835 | $99,805,780 | $102,538,072 | $106,756,364 |
| Share Issued | $95,079,835 | $99,805,780 | $102,538,072 | $106,773,883 |
| Tangible Book Value | $-2,103,000,000 | $-2,154,000,000 | $-2,691,000,000 | $-2,430,000,000 |
| Invested Capital | $14,282,000,000 | $13,249,000,000 | $14,737,000,000 | $14,737,000,000 |
| Working Capital | $2,870,000,000 | $2,507,000,000 | $803,000,000 | $1,056,000,000 |
| Capital Lease Obligations | $597,000,000 | $622,000,000 | $724,000,000 | $758,000,000 |
| Total Capitalization | $13,732,000,000 | $13,249,000,000 | $14,087,000,000 | $14,487,000,000 |
| Minority Interest | $76,000,000 | $77,000,000 | $73,000,000 | $77,000,000 |
| Additional Paid In Capital | $11,106,000,000 | $10,989,000,000 | $10,910,000,000 | $10,876,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $660,000,000 | $615,000,000 | $563,000,000 | $480,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $660,000,000 | $615,000,000 | $563,000,000 | $480,000,000 |
| Long Term Capital Lease Obligation | $472,000,000 | $504,000,000 | $599,000,000 | $632,000,000 |
| Long Term Provisions | $340,000,000 | $341,000,000 | $365,000,000 | $357,000,000 |
| Current Capital Lease Obligation | $125,000,000 | $118,000,000 | $125,000,000 | $126,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,126,000,000 | $1,186,000,000 | $1,062,000,000 | $972,000,000 |
| Current Accrued Expenses | $263,000,000 | $227,000,000 | $216,000,000 | $206,000,000 |
| Defined Pension Benefit | $529,000,000 | $530,000,000 | $588,000,000 | $827,000,000 |
| Investments And Advances | $221,000,000 | $157,000,000 | $88,000,000 | $90,000,000 |
| Other Investments | $78,000,000 | $73,000,000 | $79,000,000 | $90,000,000 |
| Held To Maturity Securities | $43,000,000 | $0 | - | - |
| Investmentsin Associatesat Cost | $100,000,000 | $84,000,000 | $9,000,000 | - |
| Goodwill | $8,938,000,000 | $8,799,000,000 | $10,195,000,000 | $10,173,000,000 |
| Net PPE | $1,182,000,000 | $1,146,000,000 | $1,285,000,000 | $1,304,000,000 |
| Accumulated Depreciation | $-1,539,000,000 | $-1,326,000,000 | $-1,351,000,000 | $-1,269,000,000 |
| Gross PPE | $2,721,000,000 | $2,472,000,000 | $2,636,000,000 | $2,573,000,000 |
| Leases | $444,000,000 | $411,000,000 | $459,000,000 | $452,000,000 |
| Other Properties | $487,000,000 | $485,000,000 | $565,000,000 | $586,000,000 |
| Machinery Furniture Equipment | $1,704,000,000 | $1,492,000,000 | $1,527,000,000 | $1,452,000,000 |
| Land And Improvements | $86,000,000 | $84,000,000 | $85,000,000 | $83,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $33,000,000 | $0 | - | $0 |
| Treasury Shares Number | - | - | $0 | $17,519 |
| Treasury Stock | - | - | $0 | $3,000,000 |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,546,000,000 | $1,267,000,000 | $1,103,000,000 | $608,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,775,000,000 | $1,512,000,000 | $1,345,000,000 | $812,000,000 |
| Cash Flow From Continuing Operating Activities | $1,775,000,000 | $1,512,000,000 | $1,345,000,000 | $812,000,000 |
| Operating Gains Losses | $85,000,000 | $310,000,000 | $-49,000,000 | $-231,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-229,000,000 | $-245,000,000 | $-242,000,000 | $-204,000,000 |
| Investing Cash Flow | $447,000,000 | $250,000,000 | $-1,085,000,000 | $-173,000,000 |
| Cash Flow From Continuing Investing Activities | $447,000,000 | $250,000,000 | $-1,085,000,000 | $-173,000,000 |
| Capital Expenditure Reported | - | $-109,000,000 | $-89,000,000 | $-66,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,650,000,000 | $-901,000,000 | $-1,000,000,000 | $-3,530,000,000 |
| Financing Cash Flow | $-936,000,000 | $-459,000,000 | $-1,200,000,000 | $-3,445,000,000 |
| Cash Flow From Continuing Financing Activities | $-936,000,000 | $-459,000,000 | $-1,200,000,000 | $-3,445,000,000 |
| Net Other Financing Charges | $78,000,000 | $705,000,000 | $-342,000,000 | $282,000,000 |
| Cash Dividends Paid | $-358,000,000 | $-354,000,000 | $-352,000,000 | $-369,000,000 |
| Common Stock Dividend Paid | $-358,000,000 | $-354,000,000 | $-352,000,000 | $-369,000,000 |
| Net Common Stock Issuance | $-1,650,000,000 | $-901,000,000 | $-1,000,000,000 | $-3,523,000,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $7,000,000 |
| Common Stock Issuance | - | $0 | $0 | $7,000,000 |
| Other | ||||
| Repayment Of Debt | $-5,000,000 | $-655,000,000 | $-254,000,000 | $-585,000,000 |
| Issuance Of Debt | $999,000,000 | $746,000,000 | $748,000,000 | $750,000,000 |
| Interest Paid Supplemental Data | $252,000,000 | $242,000,000 | $223,000,000 | $201,000,000 |
| End Cash Position | $6,487,000,000 | $4,998,000,000 | $3,792,000,000 | $4,721,000,000 |
| Beginning Cash Position | $4,998,000,000 | $3,792,000,000 | $4,721,000,000 | $7,691,000,000 |
| Effect Of Exchange Rate Changes | $203,000,000 | $-97,000,000 | $11,000,000 | $-164,000,000 |
| Changes In Cash | $1,286,000,000 | $1,303,000,000 | $-940,000,000 | $-2,806,000,000 |
| Common Stock Payments | $-1,650,000,000 | $-901,000,000 | $-1,000,000,000 | $-3,530,000,000 |
| Net Issuance Payments Of Debt | $994,000,000 | $91,000,000 | $494,000,000 | $165,000,000 |
| Net Long Term Debt Issuance | $994,000,000 | $91,000,000 | $494,000,000 | $165,000,000 |
| Long Term Debt Payments | $-5,000,000 | $-655,000,000 | $-254,000,000 | $-585,000,000 |
| Long Term Debt Issuance | $999,000,000 | $746,000,000 | $748,000,000 | $750,000,000 |
| Net Investment Purchase And Sale | $-90,000,000 | $-12,000,000 | $-4,000,000 | $200,000,000 |
| Purchase Of Investment | $-90,000,000 | $-12,000,000 | $-4,000,000 | - |
| Net Business Purchase And Sale | $766,000,000 | $507,000,000 | $-839,000,000 | $-169,000,000 |
| Sale Of Business | $870,000,000 | $619,000,000 | $89,000,000 | - |
| Purchase Of Business | $-104,000,000 | $-112,000,000 | $-928,000,000 | $-169,000,000 |
| Net PPE Purchase And Sale | $-229,000,000 | $-245,000,000 | $-242,000,000 | $-138,000,000 |
| Purchase Of PPE | $-229,000,000 | $-245,000,000 | $-242,000,000 | $-138,000,000 |
| Change In Working Capital | $-711,000,000 | $-326,000,000 | $-371,000,000 | $-888,000,000 |
| Change In Other Working Capital | $-9,000,000 | $-21,000,000 | $4,000,000 | $-8,000,000 |
| Change In Other Current Liabilities | $-458,000,000 | $301,000,000 | $16,000,000 | $-495,000,000 |
| Change In Other Current Assets | $-116,000,000 | $-373,000,000 | $-185,000,000 | $-197,000,000 |
| Change In Receivables | $-128,000,000 | $-233,000,000 | $-206,000,000 | $-188,000,000 |
| Changes In Account Receivables | $-128,000,000 | $-233,000,000 | $-206,000,000 | $-188,000,000 |
| Other Non Cash Items | $156,000,000 | $197,000,000 | $174,000,000 | $197,000,000 |
| Stock Based Compensation | $153,000,000 | $121,000,000 | $125,000,000 | $99,000,000 |
| Provisionand Write Offof Assets | $6,000,000 | $13,000,000 | $6,000,000 | $13,000,000 |
| Asset Impairment Charge | $0 | $1,042,000,000 | $0 | $81,000,000 |
| Deferred Tax | $55,000,000 | $-213,000,000 | $-109,000,000 | $-50,000,000 |
| Deferred Income Tax | $55,000,000 | $-213,000,000 | $-109,000,000 | $-50,000,000 |
| Depreciation Amortization Depletion | $418,000,000 | $456,000,000 | $505,000,000 | $567,000,000 |
| Depreciation And Amortization | $418,000,000 | $456,000,000 | $505,000,000 | $567,000,000 |
| Amortization Cash Flow | $192,000,000 | $226,000,000 | $263,000,000 | $312,000,000 |
| Amortization Of Intangibles | $192,000,000 | $226,000,000 | $263,000,000 | $312,000,000 |
| Depreciation | $226,000,000 | $230,000,000 | $242,000,000 | $255,000,000 |
| Pension And Employee Benefit Expense | $112,000,000 | $4,000,000 | $-26,000,000 | $-153,000,000 |
| Net Foreign Currency Exchange Gain Loss | $13,000,000 | $-31,000,000 | $20,000,000 | $-137,000,000 |
| Gain Loss On Sale Of Business | $-40,000,000 | $337,000,000 | $-43,000,000 | $59,000,000 |
| Net Income From Continuing Operations | $1,613,000,000 | $-88,000,000 | $1,064,000,000 | $1,024,000,000 |
| Income Tax Paid Supplemental Data | - | $312,000,000 | $348,000,000 | $428,000,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
Fetched: 2026-06-02