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Willis Group Holdings PLC (NYSE:WSH)
Net Change in Cash
$304 Mil (TTM As of Dec. 2013)

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. 2013 was $175 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $304 Mil.


Definition

Willis Group Holdings PLC's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=561+-120+-137+0
=304

Willis Group Holdings PLC's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=195+-15+-5+0
=175

Willis Group Holdings PLC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 36 (Mar. 2013 ) + -24 (Jun. 2013 ) + 117 (Sep. 2013 ) + 175 (Dec. 2013 ) = $304 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 36095147268224419489439525561
Cash Flow from Investing -1833267-221-1,033102-94-101-172-120
Cash from Financing -203-270-129-146808-516-293-214-291-137
Others 13-151011000000
Net Change in Cash -13-15895-88-1510212462304

Willis Group Holdings PLC Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 14616762961522153998229195
Cash Flow from Investing -20-29-37-29-33-73-21-54-30-15
Cash from Financing -69-640-120-104-6718-68-82-5
Others 0000000000
Net Change in Cash 577425-53157536-24117175
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