TRV Stock Annual Cash Flow. Download in Excel
The Travelers Companies Inc.
TRV 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
260.81
USD
3.62
(1.41%)
Previous close: 257.19 Open: 257.19 Bid: 250.0 Ask: 264.5
52 week range
175.88 269.56
Mkt Cap: 58,859 M Avg Vol (90 Days): 1,177,811
Last updated: Friday 22nd November 2024
Financials
TRV Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -704 M | -1,075 M | -257 M | 1,460 M | 1,246 M | 1,047 M | 2,622 M | 2,388 M | 2,050 M | 2,843 M |
| (Increase) Decrease in other working capital | 63 M | 56 M | 189 M | -343 M | 190 M | 535 M | 129 M | |||
| Acquisitions | 70 M | -126 M | -21 M | -439 M | -4 M | -38 M | -4 M | |||
| AssetImpairmentCharge | -3,062 M | -3,102 M | -3,235 M | |||||||
| CallsMaturitiesOfMaturitySecurities | 10,894 M | 11,116 M | 8,975 M | 8,750 M | 7,086 M | 6,845 M | 7,387 M | 8,852 M | 6,837 M | 6,371 M |
| Cash at beginning of period | 294 M | 374 M | 380 M | 307 M | 344 M | 373 M | 494 M | 721 M | 761 M | 799 M |
| Cash at end of period | 374 M | 380 M | 307 M | 340 M | 373 M | 497 M | 724 M | 761 M | 799 M | 650 M |
| Cash flow | 3,772 M | 3,437 M | 4,270 M | 4,148 M | 4,380 M | 5,205 M | 6,519 M | 7,274 M | 6,465 M | 7,711 M |
| CashFlowFromContinuingInvestingActivities | 127 M | 314 M | -1,528 M | -2,206 M | -2,329 M | -2,899 M | -4,889 M | -5,191 M | -3,728 M | -6,821 M |
| ChangeInDeferredAcquisitionCosts | -4,061 M | -4,257 M | -4,488 M | -4,747 M | -4,854 M | -5,227 M | -5,824 M | -6,689 M | ||
| ChangeInPremiumsReceivable | -207 M | -185 M | -286 M | -394 M | -393 M | -384 M | 94 M | -258 M | -877 M | -1,341 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 400 M | 272 M | 610 M | 16 M | -100 M | 157 M | -162 M | -101 M | 344 M | -63 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 400 M | 272 M | 610 M | 16 M | -100 M | 157 M | -162 M | -101 M | 344 M | -63 M |
| ChangeInUnearnedPremiums | 73 M | 248 M | 372 M | 521 M | 710 M | 1,008 M | 592 M | 1,249 M | 1,862 M | 2,590 M |
| ChangeInWorkingCapital | -438 M | -740 M | -3,622 M | -2,654 M | -3,025 M | -2,919 M | -1,708 M | -1,949 M | -2,445 M | -2,660 M |
| CommonStockDividendPaid | -729 M | -739 M | -757 M | -785 M | -814 M | -844 M | -861 M | -869 M | -875 M | -908 M |
| CommonStockPayments | -3,275 M | -3,150 M | -2,400 M | -1,378 M | -1,270 M | -1,500 M | -625 M | -2,156 M | -2,000 M | -958 M |
| Current deferred income taxes | 121 M | 117 M | 110 M | 337 M | -13 M | -33 M | -29 M | 62 M | -186 M | -163 M |
| Deferred income taxes | 121 M | 117 M | 110 M | 337 M | -13 M | -33 M | -29 M | 62 M | -186 M | -163 M |
| Depreciation | 864 M | 826 M | 813 M | 803 M | 763 M | 789 M | 870 M | 826 M | 722 M | |
| DepreciationAndAmortization | 3,882 M | 3,885 M | 4,811 M | 4,979 M | 5,184 M | 5,364 M | 789 M | 870 M | 826 M | 722 M |
| EarningsLossesFromEquityInvestments | -486 M | -218 M | -232 M | -397 M | -365 M | -251 M | -130 M | -993 M | -336 M | -157 M |
| Effect of exchange rate changes | -10 M | -12 M | -9 M | 11 M | -10 M | 5 M | 16 M | -1000000.0 | -30 M | 12 M |
| FinancingCashFlow | -3,809 M | -3,733 M | -2,806 M | -1,920 M | -2,012 M | -2,187 M | -1,416 M | -2,037 M | -2,669 M | -1,051 M |
| Free cash flow | 3,772 M | 3,437 M | 4,270 M | 4,148 M | 4,380 M | 5,205 M | 6,519 M | 7,274 M | 6,465 M | 7,711 M |
| GainLossOnInvestmentSecurities | -216 M | -114 M | -113 M | -2 M | -171 M | 204 M | 105 M | |||
| IncomeTaxPaidSupplementalData | 1,147 M | 1,207 M | 892 M | 514 M | 408 M | 428 M | 578 M | 707 M | 817 M | 201 M |
| InterestPaidSupplementalData | 365 M | 365 M | 358 M | 367 M | 347 M | 338 M | 339 M | 337 M | 349 M | 370 M |
| Issuance of capital stock | 195 M | 183 M | 332 M | 173 M | 132 M | 213 M | 127 M | |||
| Issuance of debt | 392 M | 491 M | 789 M | 591 M | 492 M | 490 M | 739 M | 738 M | ||
| IssuanceOfCapitalStock | 195 M | 183 M | 332 M | 173 M | 132 M | 213 M | 127 M | |||
| IssuanceOfDebt | -8 M | 91 M | 132 M | -9 M | -8 M | -10 M | 739 M | 738 M | ||
| Net cash from financing activities | -3,809 M | -3,733 M | -2,806 M | -1,920 M | -2,012 M | -2,187 M | -1,416 M | -2,037 M | -2,669 M | -1,051 M |
| Net cash from investing activities | 127 M | 314 M | -1,528 M | -2,206 M | -2,329 M | -2,899 M | -4,889 M | -5,196 M | -3,728 M | -6,821 M |
| Net cash from operating activities | 3,772 M | 3,437 M | 4,270 M | 4,148 M | 4,380 M | 5,205 M | 6,519 M | 7,274 M | 6,465 M | 7,711 M |
| Net change in cash & cash equivalents | 80 M | 6 M | -73 M | 33 M | 29 M | 119 M | 214 M | 41 M | 68 M | -161 M |
| Net income from continuing operations | 3,692 M | 3,439 M | 3,014 M | 2,056 M | 2,523 M | 2,622 M | 2,697 M | 3,662 M | 2,842 M | 2,991 M |
| NetBusinessPurchaseAndSale | 70 M | -126 M | -21 M | -439 M | -4 M | -38 M | -4 M | |||
| NetCommonStockIssuance | -3,275 M | -3,150 M | -2,400 M | -1,378 M | -1,270 M | -1,500 M | -625 M | -2,156 M | -2,000 M | -958 M |
| NetInvestmentPropertiesPurchaseAndSale | 105 M | 563 M | -1,459 M | -1,661 M | -2,256 M | -2,996 M | -4,729 M | -5,106 M | -3,701 M | -6,672 M |
| NetInvestmentPurchaseAndSale | 105 M | 563 M | -1,459 M | -1,661 M | -2,256 M | -2,996 M | -4,729 M | -5,106 M | -3,701 M | -6,672 M |
| NetIssuancePaymentsOfDebt | -8 M | 91 M | 132 M | -9 M | -8 M | -10 M | 739 M | 738 M | ||
| NetLongTermDebtIssuance | -400 M | -400 M | -657 M | -600 M | -500 M | -500 M | ||||
| NetProceedsPaymentForLoan | 82 M | |||||||||
| Operating (gains) losses | -423 M | -162 M | -43 M | -570 M | -289 M | 171 M | -3 M | -414 M | -87 M | 595 M |
| Other financing charges net | -3,275 M | -19 M | -72 M | -62 M | -51 M | -48 M | -47 M | -44 M | -61 M | -64 M |
| Other investing changes net | -841 M | -599 M | -474 M | -244 M | 664 M | -1,282 M | -896 M | 1,423 M | -20 M | -2,126 M |
| Other non-cash items | -3,062 M | -3,102 M | -3,235 M | |||||||
| Payment of cash dividends | 729 M | 739 M | 757 M | 785 M | 814 M | 844 M | 861 M | 869 M | 875 M | 908 M |
| ProceedsFromLoans | 82 M | |||||||||
| ProceedsFromStockOptionExercised | 195 M | 183 M | 332 M | 173 M | 132 M | 213 M | 127 M | 293 M | 267 M | 141 M |
| PurchaseOfEquitySecurities | -52 M | -49 M | -51 M | -459 M | -127 M | -407 M | -136 M | -105 M | ||
| PurchaseOfFixedMaturitySecurities | -11,325 M | -12,090 M | -11,609 M | -12,250 M | -13,526 M | -10,711 M | -14,073 M | -18,153 M | -15,908 M | -15,690 M |
| PurchaseOfInvestment | -11,931 M | -12,673 M | -12,240 M | -13,250 M | -14,063 M | -11,208 M | -14,672 M | -19,080 M | -16,618 M | -16,290 M |
| PurchaseOfPPE | -48 M | -123 M | -69 M | -106 M | -69 M | 97 M | -160 M | -47 M | -20 M | -150 M |
| Repayment of debt | -400 M | -400 M | -657 M | -600 M | -500 M | -500 M | ||||
| RepaymentOfDebt | -400 M | -400 M | -657 M | -600 M | -500 M | -500 M | ||||
| Repurchase of capital stock | -3,275 M | -3,150 M | -2,400 M | -1,378 M | -1,270 M | -1,500 M | -625 M | -2,156 M | -2,000 M | -958 M |
| Revenue per share | 3,882 M | 3,885 M | 3,985 M | 4,166 M | 4,381 M | 4,601 M | 4,773 M | 5,043 M | 5,515 M | 6,226 M |
| SaleOfInvestment | 12,877 M | 13,835 M | 11,255 M | 11,833 M | 11,143 M | 9,494 M | 10,839 M | 12,551 M | 12,937 M | 11,744 M |
| SalesOfEquitySecurities | 158 M | 59 M | 92 M | 765 M | 116 M | 102 M | 138 M | 138 M | ||
| SalesOfFixedMaturitySecurities | -79 M | -3 M | -68 M | -216 M | ||||||
| ShortTermDebtIssuance | 392 M | 491 M | 789 M | 591 M | 492 M | 490 M | 739 M | 738 M |
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