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  • WILLIS GROUP HOLDINGS LTD Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 303.00 M 409.00 M 449.00 M 300.00 M 427.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 90.00 M 66.00 M 63.00 M 54.00 M 47.00 M
    Depreciation & Depletion 54.00 M 66.00 M 63.00 M 54.00 M 41.00 M
    Amortization of Intangible Assets 36.00 M 6.00 M 3.00 M — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 0.00 -17.00 M -102.00 M -95.00 M 18.00 M
    Funds from Operations 439.00 M 524.00 M 492.00 M 306.00 M 473.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -228.00 M -256.00 M -345.00 M -166.00 M 17.00 M
    Incline (Decline) in Receivables -590.00 M 632.00 M -248.00 M -1.17 B -60.00 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 785.00 M -953.00 M 430.00 M 1.08 B -32.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -423.00 M 65.00 M -527.00 M -80.00 M 109.00 M
    Net Cash Flow/Operating Activities 211.00 M 268.00 M 147.00 M 140.00 M 490.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 947.00 M 81.00 M 73.00 M 35.00 M 147.00 M
    Incline (Decline) in Inventories 31.00 M 1.00 M 25.00 M 42.00 M 80.00 M
    Decrease in Investments 15.00 M 19.00 M 10.00 M 47.00 M 69.00 M
    Disposal of Fixed Assets 17.00 M 27.00 M 210.00 M 96.00 M 21.00 M
    Other Uses - Investing 0.00 0.00 0.00 2.00 M -3.00 M
    Other Sources - Investing 0.00 0.00 0.00 6.00 M 0.00
    Net Cash Flow - Investing 1.04 B 221.00 M -67.00 M -32.00 M 183.00 M
    Proceeds from Stock Options 0.00 25.00 M 16.00 M 37.00 M 0.00
    Other Proceeds from Sale/Issues of Stock 15.00 M 0.00 0.00 0.00 58.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 75.00 M 480.00 M 211.00 M 360.00 M 339.00 M
    Financing Activities
    Long Term Borrowings 643.00 M 643.00 M 200.00 M 593.00 M 450.00 M
    Incline or Decline in Short Term Borrowings 1.03 B 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 641.00 M 200.00 M 0.00 450.00 M 370.00 M
    Cash Dividends Paid Total 146.00 M 143.00 M 145.00 M 135.00 M 115.00 M
    Common Dividends (Cash) 146.00 M 143.00 M 145.00 M 135.00 M 115.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 6.00 M 9.00 M 11.00 M 0.00 0.00
    Other Uses - Financing 6.00 M 9.00 M 11.00 M 0.00 -17.00 M
    Net Cash Flow - Financing 828.00 M -146.00 M -129.00 M -315.00 M -333.00 M
    Effect of Exchange rate on Cash -23.00 M 11.00 M 10.00 M -15.00 M 13.00 M
    Changes in Cash and/or Liquid Items — — — — —