The Travelers Companies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	2,991	2,842	3,662	2,697	2,622	Upgrade
Other Operating Activities	4,720	3,623	3,612	3,822	2,583	Upgrade
Operating Cash Flow	7,711	6,465	7,274	6,519	5,205	Upgrade
Operating Cash Flow Growth	19.27%	-11.12%	11.58%	25.24%	18.84%	Upgrade
Acquisitions	0	-4	-38	0	0	Upgrade
Change in Investments	-6,276	-3,360	-4,860	-4,515	-2,735	Upgrade
Other Investing Activities	-545	-364	-298	-377	-167	Upgrade
Investing Cash Flow	-6,821	-3,728	-5,196	-4,892	-2,902	Upgrade
Dividends Paid	-908	-875	-869	-861	-844	Upgrade
Share Issuance / Repurchase	-881	-1,794	-1,907	-545	-1,335	Upgrade
Debt Issued / Paid	738	0	739	-10	-8	Upgrade
Financing Cash Flow	-1,051	-2,669	-2,037	-1,416	-2,187	Upgrade
Exchange Rate Effect	12	-30	-1	16	5	Upgrade
Net Cash Flow	-149	38	40	227	121	Upgrade
Free Cash Flow	7,711	6,465	7,274	6,519	5,205	Upgrade
Free Cash Flow Growth	19.27%	-11.12%	11.58%	25.24%	18.84%	Upgrade
Free Cash Flow Margin	18.64%	17.53%	20.89%	20.38%	16.48%	Upgrade
Free Cash Flow Per Share	33.57	27.28	29.27	25.72	20.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).