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The Travelers Companies, Inc. (TRV)

Stock Price: $136.02 USD -0.37 (-0.27%)
Updated November 25, 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income2,6222,5232,0563,0143,4393,6923,6732,4731,4263,2163,6222,9244,6014,2081,6229551,696-27.00-1,08899383489.00929733521
Depreciation & Amortization--------------------118---58.41
Share-Based Compensation--------------16.00-----------
Other Operating Activities2,5831,8572,0921,455-5.001.00143757743-1626092146855821,9914,2862,1382,9532,075-1,556-1,002-20.00-82.00567327
Operating Cash Flow5,2054,3804,1484,4693,4343,6933,8163,2302,1693,0544,2313,1385,2864,7743,6135,2413,8342,926987-563-50.0069.008471,300906
Capital Expenditures-------------------61.00-78.00-83.00-93.00-140-83.56-41.61
Acquisitions--4.00-439--13.00-12.00-997-------2,399148--154-11.00314-98.00-236-242-
Change in Investments-2,735-1,951-1,475-1,368747494439-6491,5232,427-573-117-2,148-2,739-5,303-4,864-2,475-2,271-7791,399381-29.00-331-492-866
Other Investing Activities-167-374-288-359-417-276-352-323-371-318-326-45.00-378-325-2,551-70.000.000.00-608-628-913138-91.004.06-56.81
Investing Cash Flow-2,902-2,329-2,202-1,727317206-910-9721,1522,109-899-162-2,526-3,064-5,455-4,786-2,475-2,271-1,294682-301-82.00-798-813-964
Dividends Paid-844-814-785-757-739-729-729-694-665-673-693-715-742-702-628-642-282--245-241-246-226-199-200-145
Share Issuance / Repurchase-1,335-1,189-1,267-2,140-3,041-3,137-2,255-1,232-2,651-4,630-3,108-2,107-2,741-90457388.00-18.004,096-505-463-349-110-104-227-41.71
Debt Issued / Paid-8.00-9.0013291.00-8.00--6.00-258-8.0074.00351-56.00505-20.00-41575.00129-4,63645413519814.0037.00-96.3167.56
Other Financing Activities0.000.000.000.0055.0057.0051.0038.0018.008.008.0010.0025.0033.001.00-61.00-928-2607063977583322471.62182
Financing Cash Flow-2,187-2,012-1,920-2,806-3,733-3,809-2,939-2,146-3,306-5,221-3,442-2,868-2,953-1,593-469-540-1,099-800410-17236110.00-19.00-52162.96
Net Cash Flow12129.0037.00-73.006.0080.00-36.0011614.00-55.00-95.0079.00-18812275.00-90.00260-14599.00-53.0010.00-3.0030.00-34.404.67
Free Cash Flow5,2054,3804,1484,4693,4343,6933,8163,2302,1693,0544,2313,1385,2864,7743,6135,2413,8342,926926-641-133-24.007071,216865
Free Cash Flow Growth18.84%5.59%-7.18%30.14%-7.01%-3.22%18.14%48.92%-28.98%-27.82%34.83%-40.64%10.72%32.13%-31.06%36.7%31.03%215.98%-----41.86%40.66%-
Free Cash Flow Margin16.5%14.5%14.4%16.2%12.8%13.6%14.6%12.5%8.5%12.2%17.1%12.8%20.3%19.0%14.8%23.2%25.3%20.5%10.3%-8.1%-1.9%-0.3%8.5%13.2%17.1%
Free Cash Flow Per Share20.0216.3815.0315.5111.0610.9010.318.365.226.417.515.278.116.955.348.628.837.114.47-2.95-0.59-0.104.21--