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Willis Towers Watson Public Limited Company

WTW

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$ 290.70

+0.92 (0.28%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	9,708.0	9,708.0	9,930.0	9,483.0	8,866.0	8,998.0	9,352.0	9,039.0	8,513.0	8,202.0	7,887.0	3,829.0	3,802.0	3,655.0	3,480.0	3,453.0
Cost of Revenues	5,625.0	5,625.0	5,502.0	5,344.0	5,246.0	4,447.0	5,617.0	5,262.0	5,325.0	5,014.0	4,823.0	2,306.0	2,314.0	2,207.0	2,475.0	2,811.0
Gross Profit	4,083.0	4,083.0	4,428.0	4,139.0	3,620.0	4,551.0	3,735.0	3,777.0	3,188.0	3,188.0	3,064.0	1,523.0	1,488.0	1,448.0	1,005.0	642.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	2,936.0	2,288.0	2,261.0	2,223.0	3,035.0	2,289.0	2,265.0	2,341.0	2,914.0	2,166.0
Cost of Revenues	1,439.0	1,413.0	1,449.0	1,324.0	1,367.0	1,396.0	1,397.0	1,342.0	533.0	396.0
Gross Profit	1,497.0	875.0	812.0	899.0	1,668.0	893.0	868.0	999.0	2,381.0	1,770.0

Operating Income	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	173.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,089.0
Depreciation & Amortization	420.0	418.0	456.0	505.0	954.0	1,377.0	770.0	956.0	747.0	833.0	769.0	171.0	146.0	149.0	138.0	142.0
Total Operating Expenses	1,849.0	1,849.0	3,801.0	2,774.0	2,343.0	2,323.0	2,528.0	2,448.0	2,379.0	2,318.0	2,320.0	970.0	805.0	765.0	719.0	2,866.0
Operating Income	2,234.0	2,234.0	627.0	1,365.0	1,178.0	2,202.0	1,606.0	1,329.0	809.0	738.0	551.0	427.0	647.0	685.0	-209.0	591.0

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.0	-29.0
Depreciation & Amortization	109.0	103.0	106.0	102.0	104.0	116.0	117.0	119.0	118.0	122.0
Total Operating Expenses	481.0	457.0	444.0	467.0	767.0	1,659.0	656.0	719.0	1,602.0	1,611.0
Operating Income	1,016.0	418.0	368.0	432.0	901.0	-766.0	212.0	280.0	779.0	159.0

Net Income	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	260.0	260.0	263.0	235.0	208.0	211.0	244.0	234.0	208.0	188.0	184.0	142.0	135.0	126.0	128.0	156.0
Other Expense	-303.0	-303.0	-523.0	-86.0	80.0	490.0	-268.0	-7.0	250.0	-193.0	-220.0	-71.0	-30.0	-58.0	-495.0	-167.0
IBT	1,931.0	1,931.0	104.0	1,279.0	1,258.0	2,692.0	1,338.0	1,322.0	851.0	489.0	340.0	340.0	518.0	499.0	-337.0	264.0
Income Tax Expense	318.0	318.0	192.0	215.0	194.0	536.0	318.0	249.0	136.0	-100.0	12.0	-33.0	159.0	122.0	101.0	42.0
Net Income	1,605.0	1,605.0	-98.0	1,055.0	1,009.0	2,156.0	996.0	1,044.0	695.0	568.0	312.0	373.0	362.0	365.0	-446.0	219.0

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	61.0
Interest Expense	66.0	65.0	64.0	65.0	66.0	65.0	68.0	64.0	63.0	61.0
Other Expense	-83.0	-35.0	-57.0	-128.0	787.0	-1,228.0	-44.0	-38.0	-40.0	5.0
IBT	933.0	383.0	311.0	304.0	1,688.0	-1,994.0	168.0	242.0	739.0	164.0
Income Tax Expense	197.0	77.0	-21.0	65.0	440.0	-322.0	26.0	48.0	-116.0	-25.0
Net Income	735.0	304.0	331.0	235.0	1,246.0	-1,675.0	141.0	190.0	622.0	136.0

Per Share Data	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$10.05	$9.00	$16.84	$7.68	$8.05	$5.31	$4.21	$2.28	$5.49	$5.38	$5.53	$-6.83	$3.10
EPS Diluted	$0.00	$0.00	$0.00	$9.95	$8.98	$16.71	$7.65	$8.02	$5.27	$4.18	$2.26	$5.41	$5.30	$5.37	$-6.83	$3.05
Shares Outstanding	96.0	98.0	102.0	105.0	112.0	128.0	130.0	130.0	131.0	135.0	137.0	68.0	67.2	66.0	65.3	65.3
Diluted Shares Outstanding	97.0	99.0	102.0	106.0	112.0	129.0	130.0	130.0	132.0	136.0	138.0	69.0	68.3	68.0	65.3	66.4

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5.98	$1.30
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5.98	$1.29
Shares Outstanding	96.0	99.0	100.0	100.0	101.0	102.0	103.0	103.0	103.0	105.0
Diluted Shares Outstanding	97.0	100.0	100.0	101.0	102.0	102.0	103.0	104.0	104.0	105.0

Current Assets	TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,247.0	1,890.0	1,424.0	1,262.0	4,686.0	2,089.0	887.0	1,033.0	1,030.0	870.0	532.0	635.0	796.0	500.0	436.0
Short Term Investments	1.0	0.0	0.0	0.0	11,014.0	15,160.0	13,089.0	12,604.0	12,155.0	10,505.0	10,458.0	8,948.0	8,412.0	9,271.0	0.0
Total Cash & ST Investments	1,248.0	1,890.0	1,424.0	1,262.0	4,686.0	2,089.0	887.0	1,033.0	1,030.0	870.0	532.0	635.0	796.0	500.0	436.0
Accounts Receivable	2,606.0	2,494.0	2,572.0	2,387.0	2,370.0	2,555.0	2,621.0	2,379.0	2,246.0	2,080.0	1,259.0	1,044.0	1,041.0	1,029.0	938.0
Inventory	0.0	0.0	0.0	0.0	11,020.0	15,160.0	13,089.0	12,604.0	12,155.0	10,505.0	10,458.0	8,960.0	8,429.0	7,785.0	9,283.0
Other Current Assets	-3,854.0	10,721.0	9,314.0	12,186.0	412.0	497.0	525.0	404.0	430.0	344.0	255.0	214.0	194.0	1,614.0	259.0
Total Current Assets	14,029.0	15,105.0	13,433.0	15,835.0	18,488.0	20,301.0	17,122.0	16,420.0	15,861.0	13,799.0	12,504.0	10,853.0	10,460.0	10,928.0	10,916.0

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	1,895.0	1,963.0	1,507.0	1,890.0	1,372.0	1,247.0	1,893.0	1,424.0	1,247.0	1,602.0
Short Term Investments	30.0	28.0	0.0	0.0	0.0	0.0	0.0	4.0	184.0	0.0
Total Cash & ST Investments	1,925.0	1,991.0	1,507.0	1,890.0	1,372.0	1,247.0	1,893.0	1,428.0	1,247.0	1,602.0
Accounts Receivable	2,525.0	2,715.0	2,366.0	2,494.0	2,118.0	2,425.0	2,430.0	2,572.0	2,079.0	2,206.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8,039.0	8,608.0
Other Current Assets	10,171.0	10,899.0	11,588.0	10,721.0	10,823.0	10,357.0	10,319.0	9,560.0	8,643.0	9,009.0
Total Current Assets	14,621.0	15,605.0	15,461.0	15,105.0	14,313.0	14,029.0	14,642.0	13,433.0	11,834.0	12,817.0

Long-Term Assets	TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,245.0	1,146.0	1,285.0	1,304.0	1,571.0	1,916.0	2,014.0	942.0	985.0	839.0	563.0	483.0	481.0	468.0	406.0
Goodwill	10,184.0	8,799.0	10,195.0	10,173.0	10,183.0	11,204.0	11,194.0	10,477.0	10,519.0	10,426.0	3,770.0	2,937.0	2,838.0	2,829.0	3,295.0
Intangible Assets	1,898.0	1,295.0	2,016.0	2,273.0	2,555.0	3,043.0	3,478.0	3,318.0	3,882.0	4,368.0	1,107.0	450.0	353.0	385.0	3,715.0
Long-Term Investments	0.0	157.0	88.0	90.0	55.0	24.0	23.0	7.0	26.0	30.0	13.0	169.0	176.0	174.0	170.0
Other Long-Term Assets	2,266.0	941.0	1,987.0	2,026.0	2,039.0	1,948.0	1,608.0	1,173.0	1,139.0	761.0	826.0	534.0	483.0	347.0	420.0
Total Long-Term Assets	15,593.0	12,576.0	15,657.0	15,934.0	16,482.0	18,230.0	18,389.0	15,976.0	16,597.0	16,474.0	6,390.0	4,582.0	4,334.0	4,219.0	4,733.0
Total Assets	29,622.0	27,681.0	29,090.0	31,769.0	34,970.0	38,531.0	35,511.0	32,396.0	32,458.0	30,273.0	18,894.0	15,435.0	14,794.0	15,147.0	15,649.0

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	1,166.0	1,191.0	1,154.0	1,146.0	1,249.0	1,245.0	1,245.0	1,285.0	1,243.0	1,295.0
Goodwill	8,936.0	8,938.0	8,841.0	8,799.0	8,882.0	10,184.0	10,186.0	10,195.0	10,143.0	10,202.0
Intangible Assets	1,185.0	1,232.0	1,255.0	1,295.0	1,360.0	1,898.0	1,960.0	2,016.0	2,064.0	2,146.0
Long-Term Investments	232.0	230.0	0.0	157.0	91.0	0.0	0.0	88.0	16.0	13.0
Other Long-Term Assets	1,065.0	1,035.0	1,353.0	941.0	1,169.0	2,266.0	2,204.0	1,987.0	2,339.0	2,313.0
Total Long-Term Assets	12,818.0	12,873.0	12,603.0	12,576.0	12,855.0	15,593.0	15,595.0	15,657.0	15,789.0	15,956.0
Total Assets	27,439.0	28,478.0	28,064.0	27,681.0	27,168.0	29,622.0	30,237.0	29,090.0	27,623.0	28,773.0

Current Liabilities	TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	1,099.0	1,053.0	396.0	975.0	898.0	862.0	856.0	854.0	136.0	117.0	180.0	131.0	123.0	88.0	41.0
Short-Term Debt	118.0	118.0	775.0	376.0	763.0	1,123.0	480.0	186.0	85.0	508.0	988.0	167.0	15.0	15.0	15.0
Other Current Liabilities	9,566.0	11,224.0	11,326.0	11,513.0	11,137.0	15,186.0	13,035.0	12,614.0	12,823.0	11,267.0	10,881.0	9,315.0	8,749.0	9,547.0	9,531.0
Current Liabilities	12,674.0	12,598.0	12,630.0	14,779.0	14,724.0	19,332.0	16,155.0	15,301.0	14,755.0	13,373.0	12,801.0	10,232.0	9,472.0	10,221.0	9,909.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	962.0	1,006.0	1,007.0	1,053.0	0.0	1,099.0	1,106.0	396.0	0.0	322.0
Short-Term Debt	673.0	673.0	669.0	118.0	122.0	118.0	773.0	780.0	768.0	1,024.0
Other Current Liabilities	11,608.0	12,192.0	11,481.0	11,224.0	12,413.0	11,457.0	11,120.0	11,326.0	10,486.0	8,938.0
Current Liabilities	13,243.0	13,871.0	13,384.0	12,598.0	12,535.0	12,674.0	13,118.0	12,630.0	11,305.0	11,969.0

Long-Term Liabilities	TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	5,307.0	5,813.0	5,166.0	5,091.0	4,708.0	5,582.0	6,265.0	4,389.0	4,450.0	3,357.0	2,278.0	2,142.0	2,311.0	2,539.0	2,354.0
Capital Leases	568.0	502.0	724.0	746.0	884.0	1,070.0	1,128.0	149.0	138.0	133.0	175.0	171.0	183.0	201.0	0.0
Def. Tax Liability	552.0	45.0	542.0	748.0	845.0	561.0	526.0	559.0	615.0	994.0	298.0	128.0	51.0	18.0	32.0
Total Liabilities	20,207.0	19,664.0	19,497.0	21,676.0	21,662.0	27,599.0	25,142.0	22,387.0	22,181.0	20,152.0	16,486.0	13,369.0	12,552.0	15,147.0	13,116.0

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	5,238.0	5,262.0	5,259.0	5,813.0	5,867.0	5,875.0	5,877.0	5,166.0	5,142.0	5,167.0
Capital Leases	475.0	500.0	618.0	502.0	681.0	568.0	570.0	599.0	688.0	727.0
Def. Tax Liability	38.0	37.0	0.0	45.0	94.0	552.0	550.0	542.0	706.0	721.0
Total Liabilities	19,629.0	20,298.0	19,850.0	19,664.0	19,598.0	20,207.0	20,669.0	19,497.0	18,138.0	18,896.0

Total Common Equity	TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	1,315.0	109.0	1,466.0	1,764.0	4,645.0	2,434.0	1,792.0	1,201.0	1,104.0	1,344.0	1,597.0	1,530.0	1,595.0	1,427.0	2,160.0
Comprehensive Income	-2,921.0	-3,158.0	-2,856.0	-2,621.0	-2,186.0	-2,359.0	-2,227.0	-1,961.0	-1,513.0	-1,889.0	-1,037.0	-1,066.0	-693.0	-850.0	-744.0
Total Common Equity	9,337.0	7,940.0	9,520.0	10,016.0	13,260.0	10,820.0	10,249.0	9,852.0	10,126.0	9,952.0	2,222.0	1,985.0	2,214.0	1,699.0	2,502.0

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-593.0	-206.0	51.0	109.0	-650.0	1,315.0	1,464.0	1,466.0	1,127.0	1,429.0
Comprehensive Income	-2,709.0	-2,706.0	-2,935.0	-3,158.0	-2,810.0	-2,921.0	-2,905.0	-2,856.0	-2,620.0	-2,540.0
Total Common Equity	7,735.0	8,100.0	8,133.0	7,940.0	7,492.0	9,337.0	9,489.0	9,520.0	9,410.0	9,799.0

Other		TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		5,993.0	5,931.0	5,941.0	5,467.0	5,471.0	6,705.0	6,745.0	4,575.0	4,535.0	3,865.0	3,266.0	2,309.0	2,326.0	2,554.0	2,369.0
Book Value		9,415.0	8,017.0	9,593.0	10,093.0	13,308.0	10,932.0	10,369.0	10,009.0	10,277.0	10,121.0	2,408.0	2,066.0	2,242.0	0.0	2,533.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		75.0	80.0	81.0	77.0	78.0	78.0	79.0	73.0	75.0	78.0
Book Value		7,735.0	8,100.0	8,133.0	7,940.0	7,492.0	9,337.0	9,489.0	9,520.0	9,410.0	9,799.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	1,092.0	1,613.0	1,248.0	1,055.0	1,024.0	4,236.0	1,020.0	1,073.0	715.0	592.0	330.0	384.0	373.0	377.0	-433.0	219.0
Depreciation & Amortization	476.0	226.0	456.0	505.0	567.0	650.0	770.0	729.0	747.0	833.0	769.0	171.0	146.0	149.0	138.0	142.0
Stock-Based Compensation	121.0	153.0	121.0	125.0	99.0	101.0	90.0	74.0	54.0	67.0	123.0	64.0	52.0	42.0	32.0	41.0
Change Working Capital	-374.0	-711.0	-326.0	-371.0	-888.0	-449.0	-80.0	-790.0	-1.0	-278.0	-61.0	-179.0	-150.0	-117.0	-174.0	-151.0
Change In Accounts Receivable	-252.0	-128.0	-233.0	-206.0	-188.0	-134.0	72.0	-261.0	68.0	-64.0	-101.0	-155.0	-66.0	-116.0	-17.0	-92.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	520.0	439.0	226.0	140.0	60.0	-2,703.0	-125.0	67.0	-112.0	-67.0	-58.0	-98.0	-10.0	71.0	908.0	171.0
Cash from Operations	1,346.0	0.0	0.0	1,345.0	812.0	2,061.0	1,774.0	1,081.0	1,288.0	862.0	967.0	243.0	477.0	561.0	525.0	439.0

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	735.0	310.0	332.0	239.0	1,248.0	-1,672.0	141.0	190.0	622.0	139.0
Depreciation & Amortization	107.0	104.0	57.0	102.0	-122.0	116.0	117.0	119.0	118.0	122.0
Stock-Based Compensation	49.0	36.0	31.0	37.0	36.0	31.0	30.0	24.0	38.0	29.0
Change Working Capital	-282.0	204.0	-121.0	-512.0	-187.0	101.0	113.0	-353.0	-269.0	135.0
Change In Accounts Receivable	-510.0	157.0	63.0	162.0	-504.0	153.0	5.0	113.0	-467.0	97.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	162.0	16.0	109.0	122.0	-542.0	2,260.0	22.0	53.0	64.0	-11.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	522.0	393.0

Cash Flow From Investing Activities	TTM	2025	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-247.0	-229.0	-242.0	-204.0	-201.0	-286.0	-305.0	-322.0	-375.0	-307.0	-158.0	-117.0	-119.0	-137.0	-111.0
Acquisitions	54.0	855.0	-6.0	-169.0	2,971.0	143.0	-1,312.0	-32.0	-13.0	475.0	-801.0	-155.0	-6.0	-33.0	2.0
Investments	-15.0	-125.0	-4.0	200.0	-200.0	0.0	0.0	0.0	0.0	0.0	12.0	-10.0	-7.0	-7.0	-5.0
Sales of Investment	-918.0	0.0	0.0	200.0	53.0	0.0	0.0	0.0	0.0	0.0	3.0	4.0	7.0	2.0	0.0
Other Investing Activities	815.0	0.0	-833.0	-200.0	147.0	-17.0	3.0	13.0	53.0	20.0	1.0	2.0	5.0	3.0	13.0
Cash from Investing	-208.0	0.0	-1,085.0	-173.0	2,770.0	-160.0	-1,614.0	-341.0	-335.0	188.0	-943.0	-276.0	-120.0	-172.0	-101.0

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-63.0	-57.0	-58.0	-51.0	0.0	126.0	-66.0	-60.0	-60.0	-61.0
Acquisitions	-1.0	-1.0	815.0	-1.0	28.0	-10.0	-3.0	-15.0	3.0	69.0
Investments	-19.0	-8.0	-26.0	-32.0	1.0	1.0	-14.0	0.0	2.0	-3.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	1.0	-922.0	3.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	922.0	-3.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-55.0	5.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1,643.0	0.0	0.0	494.0	-585.0	-1,008.0	-327.0	-1,126.0	-924.0	-734.0	-2,138.0	-166.0	-15.0	-601.0	-15.0	-911.0
Debt Issued	1,445.0	5,931.0	-10.0	6,435.0	581.0	-226.0	287.0	3,296.0	964.0	1,404.0	2,737.0	1,123.0	-2.0	373.0	200.0	3,280.0
Issuance of Common Stock	-748.0	0.0	0.0	0.0	7.0	10.0	16.0	45.0	45.0	61.0	14.0	124.0	134.0	155.0	53.0	60.0
Repurchase of Common Stock	-847.0	-1,650.0	-901.0	-1,000.0	-3,530.0	-1,627.0	282.0	-150.0	-602.0	-709.0	-396.0	-82.0	-213.0	522.0	-100.0	1,094.0
Dividends Paid	-351.0	0.0	0.0	-352.0	-369.0	-374.0	-346.0	-329.0	-306.0	-277.0	-199.0	-277.0	-210.0	-193.0	-185.0	-180.0
Other Financing Activities	642.0	0.0	0.0	-342.0	1,032.0	-115.0	-59.0	1,957.0	884.0	1,180.0	1,917.0	1,042.0	-19.0	-20.0	-44.0	-277.0
Cash from Financing	-723.0	0.0	0.0	-1,200.0	-3,445.0	-3,114.0	-434.0	397.0	-903.0	-479.0	-802.0	641.0	-323.0	-137.0	-291.0	-214.0

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	-251.0
Debt Issued	5,911.0	-24.0	7.0	-3.0	-58.0	-4.0	-657.0	709.0	40.0	-38.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-350.0	-600.0	-500.0	-200.0	-395.0	-205.0	-200.0	-101.0	-196.0	-350.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-87.0	-88.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-188.0	74.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-472.0	-615.0

Cash position		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-272.0	1,489.0	1,206.0	-929.0	-2,970.0	1,590.0	1,201.0	-138.0	3.0	160.0	338.0	-103.0	-161.0	296.0	64.0	120.0
Closing Cash Balance		1,247.0	6,487.0	4,998.0	3,792.0	4,721.0	7,891.0	2,096.0	895.0	1,033.0	1,030.0	870.0	532.0	635.0	796.0	500.0	436.0

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		1,064.0	80.0	360.0	-15.0	286.0	336.0	-875.0	1,459.0	177.0	-272.0
Closing Cash Balance		6,487.0	5,423.0	5,343.0	4,983.0	4,998.0	4,712.0	4,376.0	5,251.0	1,424.0	3,732.0

Free Cash Flow		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1,099.0	1,546.0	1,267.0	1,103.0	608.0	1,860.0	1,488.0	776.0	966.0	487.0	660.0	85.0	360.0	442.0	388.0	328.0
Real Free Cash Flow		978.0	1,393.0	1,146.0	978.0	509.0	1,759.0	1,398.0	702.0	912.0	420.0	537.0	21.0	308.0	400.0	356.0	287.0

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		708.0	627.0	303.0	-86.0	788.0	419.0	341.0	-36.0	462.0	332.0
Real Free Cash Flow		659.0	591.0	272.0	-123.0	752.0	388.0	311.0	-60.0	424.0	303.0