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	2017	2016	2015	2014	2013 - 1994
Net Income	2,991	2,842	3,662	2,697	2,622	2,523	2,056	3,014	3,439	3,692	Upgrade
Other Operating Activities	4,720	3,623	3,612	3,822	2,583	1,857	2,092	1,455	-5	1	Upgrade
Operating Cash Flow	7,711	6,465	7,274	6,519	5,205	4,380	4,148	4,469	3,434	3,693	Upgrade
Operating Cash Flow Growth	19.27%	-11.12%	11.58%	25.24%	18.84%	5.59%	-7.18%	30.14%	-7.01%	-3.22%	Upgrade
Acquisitions	0	-4	-38	0	0	0	-439	0	-13	-12	Upgrade
Change in Investments	-6,276	-3,360	-4,860	-4,515	-2,735	-1,951	-1,475	-1,368	747	494	Upgrade
Other Investing Activities	-545	-364	-298	-377	-167	-378	-288	-359	-417	-276	Upgrade
Investing Cash Flow	-6,821	-3,728	-5,196	-4,892	-2,902	-2,329	-2,202	-1,727	317	206	Upgrade
Dividends Paid	-908	-875	-869	-861	-844	-814	-785	-757	-739	-729	Upgrade
Share Issuance / Repurchase	-881	-1,794	-1,907	-545	-1,335	-1,189	-1,267	-2,140	-3,041	-3,137	Upgrade
Debt Issued / Paid	738	0	739	-10	-8	-9	132	91	-8	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	55	57	Upgrade
Financing Cash Flow	-1,051	-2,669	-2,037	-1,416	-2,187	-2,012	-1,920	-2,806	-3,733	-3,809	Upgrade
Exchange Rate Effect	12	-30	-1	16	5	-10	11	-9	-12	-10	Upgrade
Net Cash Flow	-149	38	40	227	121	29	37	-73	6	80	Upgrade
Free Cash Flow	7,711	6,465	7,274	6,519	5,205	4,380	4,148	4,469	3,434	3,693	Upgrade
Free Cash Flow Growth	19.27%	-11.12%	11.58%	25.24%	18.84%	5.59%	-7.18%	30.14%	-7.01%	-3.22%	Upgrade
Free Cash Flow Margin	18.64%	17.53%	20.89%	20.38%	16.48%	14.46%	14.35%	16.18%	12.81%	13.59%	Upgrade
Free Cash Flow Per Share	33.57	27.28	29.27	25.72	20.02	16.38	15.03	15.51	11.06	10.90	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).