Watchlist Price Alert

Travelers Companies Inc. (TRV)

NYSE: TRV · Real-Time Price · USD

267.08

-0.46 (-0.17%)

At close: Jul 01, 2025, 1:07 PM

Travelers Companies Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5B	2.99B	2.84B	3.66B	2.7B	2.62B	2.52B	2.06B	3.01B
Depreciation & Amortization	715M	722M	826M	870M	789M	763M	803M	813M	826M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3B	-1.26B	-1.91B	-1.59B	-1.64B	-2.16B	-2.34B	-2.23B	-3.49B
Other Non-Cash Items	7.26B	6.82B	5.43B	4.63B	4.77B	4.24B	3.9B	3.55B	3.69B
Deferred Income Tax	-152M	-163M	-186M	62M	-29M	-33M	-13M	337M	110M
Change in Working Capital	-3.75B	-2.66B	-2.44B	-1.95B	-1.71B	-2.38B	-2.83B	-2.61B	-3.17B
Operating Cash Flow	9.07B	7.71B	6.46B	7.27B	6.52B	5.21B	4.38B	4.15B	4.47B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-382M	n/a	-4M	-38M	n/a	n/a	-4M	-439M	n/a
Purchase of Investments	-17.65B	-18.04B	-16.62B	-19.1B	-15.29B	-12.26B	-13.33B	-13.32B	-12.46B
Sales Maturities Of Investments	11.16B	11.74B	13.31B	14.22B	10.84B	9.79B	11.32B	11.84B	11.05B
Other Investing Acitivies	-392M	-529M	-416M	-276M	-443M	-432M	-318M	-277M	-317M
Investing Cash Flow	-7.26B	-6.82B	-3.73B	-5.2B	-4.89B	-2.9B	-2.33B	-2.2B	-1.73B
Debt Repayment	n/a	738M	n/a	739M	-10M	-8M	-9M	132M	91M
Common Stock Repurchased	-1.12B	-1.02B	-2.06B	-2.2B	-672M	-1.55B	-1.32B	-1.44B	-2.47B
Dividend Paid	-951M	-908M	-875M	-869M	-861M	-844M	-814M	-785M	-757M
Other Financial Acitivies	321M	141M	267M	293M	127M	213M	132M	173M	332M
Financial Cash Flow	-1.75B	-1.05B	-2.67B	-2.04B	-1.42B	-2.19B	-2.01B	-1.92B	-2.81B
Net Cash Flow	49M	-149M	38M	40M	227M	121M	29M	37M	-73M
Free Cash Flow	9.07B	7.71B	6.46B	7.27B	6.52B	5.21B	4.38B	4.15B	4.47B