The Travelers Companies, Inc. (TRV)
NYSE: TRV · Real-Time Price · USD
262.69
+1.87 (0.72%)
Nov 18, 2024, 4:00 PM EST - Market closed
The Travelers Companies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,543 | 2,991 | 2,842 | 3,662 | 2,697 | 2,622 | Upgrade
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| Depreciation & Amortization | 722 | 722 | 826 | 870 | 789 | 763 | Upgrade
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| Other Amortization | 6,807 | 6,226 | 5,515 | 5,043 | 4,773 | 4,601 | Upgrade
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| Gain (Loss) on Sale of Investments | -14 | 105 | 204 | -171 | -2 | -113 | Upgrade
|
| Change in Accounts Receivable | -906 | -1,341 | -877 | -258 | 94 | -384 | Upgrade
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| Reinsurance Recoverable | 214 | -63 | 344 | -101 | -162 | 157 | Upgrade
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| Change in Unearned Revenue | 1,677 | 2,590 | 1,862 | 1,249 | 592 | 1,008 | Upgrade
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| Change in Insurance Reserves / Liabilities | 2,857 | 2,843 | 2,050 | 2,388 | 2,622 | 1,047 | Upgrade
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| Other Operating Activities | 496 | 484 | -141 | 812 | 100 | 502 | Upgrade
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| Operating Cash Flow | 9,114 | 7,711 | 6,465 | 7,274 | 6,519 | 5,205 | Upgrade
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| Operating Cash Flow Growth | 31.19% | 19.27% | -11.12% | 11.58% | 25.24% | 18.84% | Upgrade
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| Cash Acquisitions | -382 | - | -4 | -38 | - | - | Upgrade
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| Investment in Securities | -6,789 | -6,209 | -3,329 | -4,863 | -4,402 | -2,628 | Upgrade
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| Other Investing Activities | -193 | -545 | -364 | -298 | -377 | -167 | Upgrade
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| Investing Cash Flow | -7,355 | -6,821 | -3,728 | -5,196 | -4,892 | -2,902 | Upgrade
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| Long-Term Debt Issued | - | 738 | - | 739 | 490 | 492 | Upgrade
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| Total Debt Repaid | - | - | - | - | -500 | -500 | Upgrade
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| Net Debt Issued (Repaid) | - | 738 | - | 739 | -10 | -8 | Upgrade
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| Issuance of Common Stock | 269 | 141 | 267 | 293 | 127 | 213 | Upgrade
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| Repurchases of Common Stock | -924 | -1,022 | -2,061 | -2,200 | -672 | -1,548 | Upgrade
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| Common Dividends Paid | -943 | -908 | -875 | -869 | -861 | -844 | Upgrade
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| Financing Cash Flow | -1,598 | -1,051 | -2,669 | -2,037 | -1,416 | -2,187 | Upgrade
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| Foreign Exchange Rate Adjustments | 18 | 12 | -30 | -1 | 16 | 5 | Upgrade
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| Net Cash Flow | 179 | -149 | 38 | 40 | 227 | 121 | Upgrade
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| Free Cash Flow | 9,114 | 7,711 | 6,465 | 7,274 | 6,519 | 5,205 | Upgrade
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| Free Cash Flow Growth | 31.19% | 19.27% | -11.12% | 11.58% | 25.24% | 18.84% | Upgrade
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| Free Cash Flow Margin | 20.10% | 18.64% | 17.53% | 20.89% | 20.38% | 16.48% | Upgrade
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| Free Cash Flow Per Share | 39.40 | 33.21 | 26.97 | 29.00 | 25.60 | 19.84 | Upgrade
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| Cash Interest Paid | 391 | 370 | 349 | 337 | 339 | 338 | Upgrade
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| Cash Income Tax Paid | 996 | 201 | 817 | 707 | 578 | 428 | Upgrade
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| Levered Free Cash Flow | 14,567 | 13,512 | 12,208 | 14,165 | 10,785 | 8,872 | Upgrade
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| Unlevered Free Cash Flow | 14,812 | 13,747 | 12,428 | 14,378 | 10,997 | 9,087 | Upgrade
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| Change in Net Working Capital | -3,281 | -4,243 | -3,588 | -5,304 | -3,052 | -1,405 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.