Travelers Companies Inc
NYSE:TRV
Travelers Companies Inc
NYSE:TRV
Price:
262.47
USD
0.64%
Market Closed
Market Cap:
59.6B
USD
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TRV Alert
Travelers Companies Inc
262.47
+1.66 (+0.64%)
| 52 Week Range |
176.84
265.45
|
| Price Target |
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Travelers Companies Inc
Cash Flow Statement
Cash Flow Statement
Travelers Companies Inc
Travelers Companies Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 642
|
3 692
|
3 473
|
3 602
|
3 611
|
3 439
|
3 297
|
3 149
|
2 937
|
3 014
|
2 940
|
2 871
|
2 448
|
2 056
|
2 108
|
2 037
|
2 453
|
2 523
|
2 650
|
2 683
|
2 370
|
2 622
|
2 426
|
1 829
|
2 260
|
2 697
|
2 830
|
3 804
|
3 639
|
3 662
|
3 947
|
3 564
|
3 356
|
2 842
|
2 799
|
2 234
|
2 184
|
2 991
|
3 139
|
3 687
|
4 543
|
|
| Depreciation & Amortization |
4 747
|
4 746
|
4 757
|
4 744
|
4 727
|
4 703
|
4 699
|
4 721
|
4 766
|
4 811
|
4 841
|
4 882
|
4 920
|
4 979
|
5 038
|
5 088
|
5 142
|
5 184
|
5 239
|
5 283
|
5 317
|
5 364
|
5 417
|
5 454
|
5 498
|
5 562
|
5 623
|
5 731
|
5 831
|
5 913
|
6 015
|
6 121
|
6 229
|
6 341
|
6 463
|
6 586
|
6 758
|
6 948
|
7 176
|
7 338
|
7 529
|
|
| Change in Deffered Taxes |
128
|
121
|
101
|
132
|
133
|
117
|
89
|
50
|
41
|
110
|
156
|
141
|
169
|
337
|
130
|
161
|
206
|
(13)
|
75
|
67
|
20
|
(33)
|
(59)
|
(114)
|
(90)
|
(29)
|
21
|
99
|
99
|
62
|
46
|
(23)
|
(129)
|
(186)
|
(194)
|
(222)
|
(163)
|
(163)
|
(153)
|
(142)
|
(158)
|
|
| Other Non-Cash Items |
(522)
|
(486)
|
(390)
|
(363)
|
(288)
|
(218)
|
(192)
|
(128)
|
(118)
|
(232)
|
(324)
|
(398)
|
(418)
|
(397)
|
(383)
|
(356)
|
(381)
|
(365)
|
(304)
|
(328)
|
(277)
|
(251)
|
(284)
|
67
|
(23)
|
(130)
|
(263)
|
(829)
|
(936)
|
(993)
|
(911)
|
(775)
|
(538)
|
(336)
|
(248)
|
(126)
|
(161)
|
(157)
|
(195)
|
(229)
|
(233)
|
|
| Cash Taxes Paid |
1 118
|
1 147
|
1 180
|
1 017
|
1 244
|
1 207
|
1 144
|
1 077
|
973
|
892
|
831
|
748
|
711
|
514
|
568
|
429
|
291
|
408
|
357
|
495
|
531
|
428
|
438
|
120
|
474
|
578
|
621
|
903
|
708
|
707
|
659
|
917
|
827
|
817
|
791
|
404
|
306
|
201
|
241
|
917
|
996
|
|
| Cash Interest Paid |
366
|
365
|
365
|
365
|
365
|
365
|
373
|
362
|
371
|
358
|
359
|
356
|
352
|
367
|
363
|
364
|
375
|
347
|
358
|
343
|
353
|
338
|
348
|
333
|
333
|
339
|
338
|
336
|
335
|
337
|
337
|
348
|
349
|
349
|
350
|
350
|
349
|
370
|
370
|
390
|
391
|
|
| Change in Working Capital |
(3 900)
|
(4 380)
|
(4 752)
|
(4 875)
|
(4 984)
|
(4 607)
|
(3 808)
|
(3 940)
|
(3 803)
|
(3 234)
|
(3 146)
|
(2 566)
|
(2 228)
|
(2 827)
|
(3 039)
|
(2 838)
|
(3 325)
|
(2 949)
|
(3 195)
|
(3 231)
|
(2 689)
|
(2 497)
|
(2 306)
|
(1 531)
|
(1 615)
|
(1 581)
|
(1 130)
|
(1 539)
|
(1 150)
|
(1 370)
|
(1 747)
|
(2 011)
|
(2 101)
|
(2 196)
|
(2 609)
|
(2 087)
|
(1 671)
|
(1 908)
|
(1 810)
|
(2 369)
|
(2 567)
|
|
| Cash from Operating Activities |
4 095
N/A
|
3 693
-10%
|
3 189
-14%
|
3 240
+2%
|
3 199
-1%
|
3 434
+7%
|
4 085
+19%
|
3 852
-6%
|
3 823
-1%
|
4 469
+17%
|
4 467
0%
|
4 930
+10%
|
4 891
-1%
|
4 148
-15%
|
3 854
-7%
|
4 092
+6%
|
4 095
+0%
|
4 380
+7%
|
4 465
+2%
|
4 474
+0%
|
4 741
+6%
|
5 205
+10%
|
5 194
0%
|
5 705
+10%
|
6 030
+6%
|
6 519
+8%
|
7 081
+9%
|
7 266
+3%
|
7 483
+3%
|
7 274
-3%
|
7 350
+1%
|
6 876
-6%
|
6 817
-1%
|
6 465
-5%
|
6 211
-4%
|
6 385
+3%
|
6 947
+9%
|
7 711
+11%
|
8 157
+6%
|
8 285
+2%
|
9 114
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(205)
|
206
|
605
|
484
|
117
|
317
|
(303)
|
(539)
|
(326)
|
(1 727)
|
(2 096)
|
(2 826)
|
(2 969)
|
(2 202)
|
(2 068)
|
(1 469)
|
(1 585)
|
(2 329)
|
(2 534)
|
(2 573)
|
(2 617)
|
(2 902)
|
(2 232)
|
(4 015)
|
(4 832)
|
(4 892)
|
(5 750)
|
(5 863)
|
(5 337)
|
(5 196)
|
(5 079)
|
(3 778)
|
(3 828)
|
(3 728)
|
(3 526)
|
(4 673)
|
(5 711)
|
(6 821)
|
(7 403)
|
(6 689)
|
(7 355)
|
|
| Cash from Investing Activities |
(205)
N/A
|
206
N/A
|
605
+194%
|
484
-20%
|
117
-76%
|
317
+171%
|
(303)
N/A
|
(539)
-78%
|
(326)
+40%
|
(1 727)
-430%
|
(2 096)
-21%
|
(2 826)
-35%
|
(2 969)
-5%
|
(2 202)
+26%
|
(2 068)
+6%
|
(1 469)
+29%
|
(1 585)
-8%
|
(2 329)
-47%
|
(2 534)
-9%
|
(2 573)
-2%
|
(2 617)
-2%
|
(2 902)
-11%
|
(2 232)
+23%
|
(4 015)
-80%
|
(4 832)
-20%
|
(4 892)
-1%
|
(5 750)
-18%
|
(5 863)
-2%
|
(5 337)
+9%
|
(5 196)
+3%
|
(5 079)
+2%
|
(3 778)
+26%
|
(3 828)
-1%
|
(3 728)
+3%
|
(3 526)
+5%
|
(4 673)
-33%
|
(5 711)
-22%
|
(6 821)
-19%
|
(7 403)
-9%
|
(6 689)
+10%
|
(7 355)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 130)
|
(3 137)
|
(3 071)
|
(3 034)
|
(3 041)
|
(3 041)
|
(3 005)
|
(2 716)
|
(2 517)
|
(2 140)
|
(1 798)
|
(1 753)
|
(1 524)
|
(1 267)
|
(1 380)
|
(1 277)
|
(1 360)
|
(1 189)
|
(1 231)
|
(1 159)
|
(1 121)
|
(1 335)
|
(1 417)
|
(1 118)
|
(768)
|
(545)
|
(368)
|
(731)
|
(1 289)
|
(1 907)
|
(2 044)
|
(2 180)
|
(2 119)
|
(1 794)
|
(1 772)
|
(1 675)
|
(1 279)
|
(881)
|
(673)
|
(533)
|
(655)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
392
|
(8)
|
0
|
83
|
(309)
|
91
|
91
|
482
|
482
|
132
|
523
|
(459)
|
(359)
|
(9)
|
92
|
92
|
(8)
|
(8)
|
(500)
|
490
|
490
|
(10)
|
0
|
239
|
239
|
739
|
0
|
0
|
0
|
0
|
0
|
738
|
738
|
738
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(729)
|
(729)
|
(730)
|
(733)
|
(737)
|
(739)
|
(742)
|
(745)
|
(751)
|
(757)
|
(767)
|
(771)
|
(777)
|
(785)
|
(792)
|
(800)
|
(807)
|
(814)
|
(822)
|
(829)
|
(836)
|
(844)
|
(849)
|
(851)
|
(854)
|
(861)
|
(865)
|
(871)
|
(873)
|
(869)
|
(868)
|
(869)
|
(870)
|
(875)
|
(877)
|
(886)
|
(895)
|
(908)
|
(922)
|
(934)
|
(943)
|
|
| Other |
46
|
57
|
71
|
64
|
61
|
55
|
28
|
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
|
0
|
0
|
|
| Cash from Financing Activities |
(3 813)
N/A
|
(3 809)
+0%
|
(3 730)
+2%
|
(3 703)
+1%
|
(3 325)
+10%
|
(3 733)
-12%
|
(3 727)
+0%
|
(3 354)
+10%
|
(3 564)
-6%
|
(2 806)
+21%
|
(2 474)
+12%
|
(2 042)
+17%
|
(1 819)
+11%
|
(1 920)
-6%
|
(1 649)
+14%
|
(2 536)
-54%
|
(2 526)
+0%
|
(2 012)
+20%
|
(1 961)
+3%
|
(1 896)
+3%
|
(1 965)
-4%
|
(2 187)
-11%
|
(2 766)
-26%
|
(1 479)
+47%
|
(1 132)
+23%
|
(1 416)
-25%
|
(1 243)
+12%
|
(1 363)
-10%
|
(1 923)
-41%
|
(2 037)
-6%
|
(2 173)
-7%
|
(3 049)
-40%
|
(2 989)
+2%
|
(2 669)
+11%
|
(2 649)
+1%
|
(1 823)
+31%
|
(1 436)
+21%
|
(1 051)
+27%
|
(857)
+18%
|
(1 467)
-71%
|
(1 598)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(10)
|
(16)
|
(15)
|
(14)
|
(12)
|
(2)
|
(11)
|
(8)
|
(9)
|
(9)
|
1
|
7
|
11
|
11
|
0
|
(4)
|
(10)
|
(10)
|
(4)
|
(10)
|
5
|
(9)
|
(4)
|
9
|
16
|
31
|
26
|
12
|
(1)
|
(9)
|
(28)
|
(45)
|
(30)
|
(21)
|
6
|
20
|
12
|
3
|
(5)
|
18
|
|
| Net Change in Cash |
72
N/A
|
80
+11%
|
48
-40%
|
6
-88%
|
(23)
N/A
|
6
N/A
|
53
+783%
|
(52)
N/A
|
(75)
-44%
|
(73)
+3%
|
(112)
-53%
|
63
N/A
|
110
+75%
|
37
-66%
|
148
+300%
|
87
-41%
|
(20)
N/A
|
29
N/A
|
(40)
N/A
|
1
N/A
|
149
+14 800%
|
121
-19%
|
187
+55%
|
207
+11%
|
75
-64%
|
227
+203%
|
119
-48%
|
66
-45%
|
235
+256%
|
40
-83%
|
89
+123%
|
21
-76%
|
(45)
N/A
|
38
N/A
|
15
-61%
|
(105)
N/A
|
(180)
-71%
|
(149)
+17%
|
(100)
+33%
|
124
N/A
|
179
+44%
|
|
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