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Willis Group Holdings PLC (NYSE:WSH)
Net Change in Cash
$-122 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Willis Group Holdings PLC's net change in cash for the three months ended in Dec. 2014 was $-3 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-122 Mil.


Definition

Willis Group Holdings PLC's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=477+-276+-323+0
=-122

Willis Group Holdings PLC's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=196+-159+-40+0
=-3

Willis Group Holdings PLC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -65 (Mar. 2014 ) + -20 (Jun. 2014 ) + -34 (Sep. 2014 ) + -3 (Dec. 2014 ) = $-122 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Willis Group Holdings PLC Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 95147268224419489439525561477
Cash Flow from Investing 3267-221-1,033102-94-101-172-120-276
Cash from Financing -270-129-146808-516-293-214-291-137-323
Others -1510110000000
Net Change in Cash -15895-88-1510212462304-122

Willis Group Holdings PLC Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 15221539982291955147129196
Cash Flow from Investing -33-73-21-54-30-15-21-61-35-159
Cash from Financing -104-6718-68-82-5-49-106-128-40
Others 0000000000
Net Change in Cash 157536-24117175-65-20-34-3
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