d8bab2b81be0f006053a0c7e72970fc7a8d82255bfd1c80d414896ba4b2c855b

NET INCOME (USD, millions)

Depreciation (USD, millions)

Amortization (USD, millions)

Non-cash restructuring charges (USD, millions)

Non-cash lease expense (USD, millions)

Net periodic benefit of defined benefit pension plans (USD, millions)

Provision for doubtful receivables from clients (USD, millions)

Benefit from deferred income taxes (USD, millions)

Share-based compensation (USD, millions)

Net (gain)/loss on disposal of operations (USD, millions)

Non-cash foreign exchange loss/(gain) (USD, millions)

Other, net (Operating Activities Adjustments) (USD, millions)

Net cash from operating activities (USD, millions)

Additions to fixed assets and software for internal use (USD, millions)

Acquisitions of operations, net of cash acquired (USD, millions)

(Purchase)/sale of investments (USD, millions)

Net cash used in investing activities (USD, millions)

Senior notes issued (USD, millions)

Debt issuance costs (USD, millions)

Repayments of debt (USD, millions)

Repurchase of shares (USD, millions)

Net (payments)/proceeds from fiduciary funds held for clients (USD, millions)

Cash paid for employee taxes on withholding shares (USD, millions)

Dividends paid (USD, millions)

Acquisitions of and dividends paid to non-controlling interests (USD, millions)

Net cash used in financing activities (USD, millions)

DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (i) (USD, millions)

Effect of exchange rate changes on cash, cash equivalents and restricted cash (USD, millions)

CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD (i) (USD, millions)

CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD (i) (USD, millions)

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Revenue (USD, millions)

Salaries and benefits (USD, millions)

Other operating expenses (USD, millions)

Restructuring costs (USD, millions)

Transaction and transformation (USD, millions)

Total costs of providing services (USD, millions)

Income from operations (USD, millions)

Interest expense (USD, millions)

Other (loss)/income, net (USD, millions)

Benefit from/(provision for) income taxes (USD, millions)

NET (LOSS)/INCOME (USD, millions)

Income attributable to non-controlling interests (USD, millions)

NET (LOSS)/INCOME ATTRIBUTABLE TO WTW (USD, millions)

Basic (loss)/earnings per share (USD)

Diluted (loss)/earnings per share (USD)

fda014f086f7416428084885e9a14d6348296879726762642c71ef8307207fa3

db035bc1738984c69d388cbf7de1f476b8ac5bd9529eb8148fe93aefeb132970

Adjustments for Non-Cash Items [USD, M]

Stock-Based Compensation [USD, M]

Changes in Working Capital [USD, M]

Capital Expenditures (CapEx) [USD, M]

Share Repurchases [USD, M]

Dividend Payments [USD, M]

Net Change in Cash [USD, M]

c2546cdee7486c0e6b9586eda63b2ca4e2b20afc8412b03c865e6e7d4d3e2868

7f7e586abafc7f3c1ad4443159d3df46ab65130333a474296909d51bc1ec3497

North America

- United States

Europe

- Great Britain

- Western Europe

International

- France

- Germany

- Canada

Global

- Ireland

- Rest of World

Total Revenue by Geography

Total Revenue

e27dbed48689622b5ef9cbf8b270cfcca5b1488743bb4bf7edb733298c2c5410

Annual cost savings from the Transformation program (USD millions)

Additional annualized run-rate savings identified in the Transformation program (USD millions)

Cumulative annualized run-rate savings identified for the Transformation program since inception (USD millions)

WILLIS TOWERS WATSON (WTW)

Financials