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The Travelers Companies, Inc. (TRV)

Stock Price: $144.76 USD -4.11 (-2.76%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $145.24 +0.48 (0.33%) Jun 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income2,6972,6222,5232,0563,0143,4393,6923,6732,4731,4263,2163,6222,9244,6014,208
Share-Based Compensation---------------16.00
Other Operating Activities3,8222,5831,8572,0921,455-5.001.00143757743-162609214685582
Operating Cash Flow6,5195,2054,3804,1484,4693,4343,6933,8163,2302,1693,0544,2313,1385,2864,774
Acquisitions----439--13.00-12.00-997-------
Change in Investments-4,515-2,735-1,951-1,475-1,368747494439-6491,5232,427-573-117-2,148-2,739
Other Investing Activities-377-167-378-288-359-417-276-352-323-371-318-326-45.00-378-325
Investing Cash Flow-4,892-2,902-2,329-2,202-1,727317206-910-9721,1522,109-899-162-2,526-3,064
Dividends Paid-861-844-814-785-757-739-729-729-694-665-673-693-715-742-702
Share Issuance / Repurchase-545-1,335-1,189-1,267-2,140-3,041-3,137-2,255-1,232-2,651-4,630-3,108-2,107-2,741-904
Debt Issued / Paid-10.00-8.00-9.0013291.00-8.00--6.00-258-8.0074.00351-56.00505-20.00
Other Financing Activities0.000.000.000.000.0055.0057.0051.0038.0018.008.008.0010.0025.0033.00
Financing Cash Flow-1,416-2,187-2,012-1,920-2,806-3,733-3,809-2,939-2,146-3,306-5,221-3,442-2,868-2,953-1,593
Net Cash Flow22712129.0037.00-73.006.0080.00-36.0011614.00-55.00-95.0079.00-188122
Free Cash Flow6,5195,2054,3804,1484,4693,4343,6933,8163,2302,1693,0544,2313,1385,2864,774
Free Cash Flow Growth25.24%18.84%5.59%-7.18%30.14%-7.01%-3.22%18.14%48.92%-28.98%-27.82%34.83%-40.64%10.72%-
Free Cash Flow Margin20.4%16.5%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%
Free Cash Flow Per Share25.7220.0216.3815.0315.5111.0610.9010.318.365.226.417.515.278.116.95

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