Travelers Companies Inc.
(TRV)
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At close: undefined
243.72
0.79%
Pre-market Jan 08, 2025, 04:48 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 2.99B | 3.66B | 3.66B | 2.70B | 2.62B | 2.52B | 2.06B | 3.01B | 3.44B | 3.69B | 3.67B | 2.47B | 1.43B | 3.22B | 3.62B | 2.92B | 4.60B | 4.21B | 2.06B | 955.00M | 678.00M | 243.00M | -1.01B | 1.03B | 694.00M | 89.30M | 705.47M | 557.90M | 521.20M | 442.80M | 427.60M | -232.50M | 405.10M | 391.30M | 398.20M |
| Depreciation & Amortization | 722.00M | 870.00M | 870.00M | 789.00M | 763.00M | 803.00M | 813.00M | 826.00M | 818.00M | 864.00M | 867.00M | 827.00M | 802.00M | 812.00M | 797.00M | 821.00M | 811.00M | 808.00M | 691.00M | 541.00M | 100.00M | 97.00M | 180.00M | 113.00M | 130.00M | 132.90M | 69.83M | n/a | 27.40M | 23.90M | 20.20M | 33.70M | 33.10M | 66.60M | 51.60M |
| Stock-Based Compensation | n/a | 183.00M | 162.00M | 148.00M | 142.00M | 140.00M | 136.00M | 155.00M | 141.00M | 138.00M | 129.00M | 120.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.26B | -840.00M | -840.00M | -1.51B | -2.16B | -2.34B | -2.62B | -3.76B | -4.69B | -4.49B | -5.53B | -4.13B | -3.42B | -4.38B | -4.69B | -78.25B | -3.06B | -3.69B | -2.98B | 680.00M | -609.00M | -679.00M | 1.94B | 8.18B | -372.00M | 20.51M | 80.21M | -47.00K | 3.62B | 2.60B | -9.00M | 9.70M | -15.40M | 327.40M | 51.80M |
| Other Non-Cash Items | 6.82B | 3.94B | 3.72B | 129.00M | 535.00M | 190.00M | -343.00M | 189.00M | 56.00M | 63.00M | 262.00M | 206.00M | 3.54B | 3.25B | 3.92B | -384.00M | -246.00M | -330.00M | 3.70B | 3.02B | -199.00M | -33.00M | 76.00M | 710.00M | -489.00M | -195.37M | -153.46M | 479.64M | 633.83M | 596.38M | 284.00M | 987.90M | 520.20M | 293.40M | 553.80M |
| Deferred Income Tax | -163.00M | 62.00M | 62.00M | -29.00M | -33.00M | -13.00M | 337.00M | 110.00M | 117.00M | 121.00M | 167.00M | 223.00M | 63.00M | 178.00M | 213.00M | -58.00M | 230.00M | 521.00M | 500.00M | -273.00M | n/a | n/a | n/a | 380.00M | 120.00M | n/a | n/a | -11.54M | -55.19M | -36.09M | -49.00M | -113.40M | -110.30M | -115.30M | -96.30M |
| Change in Working Capital | -2.66B | -1.20B | -1.20B | -1.58B | -2.38B | -2.83B | -3.00B | -3.43B | -4.60B | -4.30B | -4.19B | -3.81B | -3.66B | -4.41B | -4.32B | -4.76B | -3.07B | -3.75B | -2.90B | 1.00B | -446.00M | -178.00M | 1.74B | -2.80B | -505.00M | 41.81M | 80.21M | -56.35M | -209.49M | -127.78M | 50.70M | 83.70M | -113.60M | 306.40M | -45.00M |
| Operating Cash Flow | 7.71B | 7.27B | 7.27B | 6.52B | 5.21B | 4.38B | 3.76B | 4.20B | 3.43B | 3.69B | 3.82B | 3.23B | 2.17B | 3.05B | 4.23B | 3.14B | 5.29B | 4.77B | 3.61B | 5.24B | 133.00M | 129.00M | 987.00M | -563.00M | -50.00M | 68.64M | 702.05M | 969.65M | 917.74M | 899.22M | 733.50M | 759.40M | 734.50M | 942.40M | 862.30M |
| Capital Expenditures | n/a | n/a | 3.00M | n/a | n/a | n/a | -36.00M | n/a | -92.00M | -33.00M | -89.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 82.00M | -48.00M | -65.00M | -70.00M | -104.00M | -176.00M | -84.32M | -57.13M | -38.45M | -54.87M | -66.56M | -47.20M | -100.70M | -94.40M | -109.30M | -48.60M |
| Acquisitions | n/a | -38.00M | -38.00M | n/a | n/a | -4.00M | -439.00M | n/a | -13.00M | -12.00M | -997.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 166.00M | -81.00M | -193.00M | 144.00M | -212.00M | 70.00M | -97.56M | -169.15M | -184.57M | -51.69M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -18.02B | -19.10B | -19.10B | -15.29B | -12.10B | -14.24B | -13.32B | -12.46B | -13.11B | -12.43B | -9.97B | -11.05B | -9.72B | -8.11B | -10.04B | -12.65B | -16.16B | -14.00B | -16.16B | -17.79B | -5.64B | -7.58B | -7.29B | -6.41B | -6.82B | -4.93B | -3.20B | -3.15B | -2.87B | -2.22B | -2.48B | -2.32B | -2.20B | -2.09B | -2.48B |
| Sales Maturities Of Investments | 11.74B | 14.22B | 14.22B | 10.84B | 9.63B | 12.23B | 12.23B | 11.32B | 13.84B | 13.04B | 10.52B | 10.45B | 11.31B | 10.54B | 9.07B | 12.53B | 14.13B | 10.82B | 11.40B | 13.83B | 5.56B | 7.24B | 6.28B | 7.45B | 6.30B | 5.01B | 2.87B | 2.63B | 1.99B | 1.47B | 2.14B | 1.67B | 1.70B | 1.54B | 1.89B |
| Other Investing Acitivies | -545.00M | -276.00M | -279.00M | -443.00M | -432.00M | -318.00M | -244.00M | -323.00M | -304.00M | -358.00M | -373.00M | -365.00M | -436.00M | -318.00M | 69.00M | -45.00M | -501.00M | 122.00M | 1.70B | -1.08B | 68.00M | 40.00M | -360.00M | -56.00M | 329.00M | 35.08M | 35.97M | -2.60M | -29.53M | 68.28M | -303.50M | 31.90M | -54.50M | 29.20M | -8.50M |
| Investing Cash Flow | -6.82B | -5.20B | -5.20B | -4.89B | -2.90B | -2.33B | -1.82B | -1.46B | 317.00M | 206.00M | -910.00M | -972.00M | 1.15B | 2.11B | -899.00M | -162.00M | -2.53B | -3.06B | -3.06B | -4.79B | -143.00M | -554.00M | -1.29B | 660.00M | -292.00M | -71.36M | -517.52M | -746.49M | -1.01B | -755.61M | -690.50M | -716.90M | -646.10M | -632.90M | -641.80M |
| Debt Repayment | 738.00M | n/a | 739.00M | -10.00M | -8.00M | -9.00M | 132.00M | 91.00M | -8.00M | n/a | -6.00M | -258.00M | -8.00M | 74.00M | 351.00M | -56.00M | 505.00M | -20.00M | -415.00M | 75.00M | 169.00M | -4.63B | 454.00M | 135.00M | 198.00M | 14.10M | 37.00M | -96.30M | 92.56M | -6.54M | 25.50M | 94.10M | 19.80M | 199.20M | -100.00M |
| Common Stock Repurchased | -1.02B | -2.06B | -2.20B | -672.00M | -1.55B | -1.32B | -1.44B | -2.47B | -3.22B | -3.33B | -2.46B | -1.53B | -2.96B | -5.04B | -3.29B | -2.20B | -2.96B | -1.12B | -33.00M | -23.00M | -58.00M | -4.00M | -801.00M | -587.00M | -435.00M | -135.09M | -199.00M | -226.50M | -41.71M | -34.15M | -200.00K | -57.70M | -200.00K | -426.10M | n/a |
| Dividend Paid | -908.00M | -875.00M | -869.00M | -861.00M | -844.00M | -814.00M | -785.00M | -757.00M | -739.00M | -729.00M | -729.00M | -694.00M | -665.00M | -673.00M | -693.00M | -715.00M | -742.00M | -702.00M | -628.00M | -652.00M | -272.00M | -253.00M | -245.00M | -241.00M | -246.00M | -226.35M | -165.81M | -155.27M | -144.66M | -136.06M | -129.20M | -126.10M | -120.20M | -115.40M | -102.10M |
| Other Financial Acitivies | 141.00M | 267.00M | 293.00M | 127.00M | 213.00M | 132.00M | 173.00M | 332.00M | 238.00M | 252.00M | 257.00M | 333.00M | 332.00M | 416.00M | 8.00M | 10.00M | 25.00M | 33.00M | 1.00M | -61.00M | 339.00M | -101.00M | 962.00M | 521.00M | 801.00M | 331.48M | 158.75M | -41.83M | 177.06M | 53.53M | 61.30M | 49.80M | 19.50M | 5.00M | -14.70M |
| Financial Cash Flow | -1.05B | -2.04B | -2.04B | -1.42B | -2.19B | -2.01B | -1.92B | -2.81B | -3.73B | -3.81B | -2.94B | -2.15B | -3.31B | -5.22B | -3.44B | -2.87B | -2.95B | -1.59B | -469.00M | -540.00M | -169.00M | 576.00M | 410.00M | -172.00M | 361.00M | 9.38M | -145.06M | -211.42M | 83.24M | -123.22M | -42.60M | -39.90M | -81.10M | -337.30M | -216.80M |
| Net Cash Flow | -149.00M | 40.00M | 40.00M | 227.00M | 121.00M | 29.00M | 37.00M | -73.00M | 6.00M | 80.00M | -36.00M | 116.00M | 14.00M | -55.00M | -95.00M | 79.00M | -188.00M | 122.00M | 75.00M | -78.00M | -165.00M | 164.00M | 99.00M | -75.00M | 19.00M | 6.67M | -14.55M | 11.74M | -12.22M | 21.24M | -1.20M | 2.50M | 7.20M | -24.30M | n/a |
| Free Cash Flow | 7.71B | 7.27B | 7.28B | 6.52B | 5.21B | 4.38B | 3.73B | 4.20B | 3.34B | 3.66B | 3.73B | 3.23B | 2.17B | 3.05B | 4.23B | 3.14B | 5.29B | 4.77B | 3.61B | 5.32B | 85.00M | 64.00M | 917.00M | -667.00M | -226.00M | -15.68M | 644.91M | 931.19M | 862.87M | 832.65M | 686.30M | 658.70M | 640.10M | 833.10M | 813.70M |