Logo image of TRV

TRAVELERS COS INC/THE (TRV) Stock Cash Flow

NYSE:TRV - New York Stock Exchange, Inc. - US89417E1091 - Common Stock - Currency: USD

259.115  -1.72 (-0.66%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRV Net Income ChartTRV Net Income over time chart
5.00B2.99B2.84B3.66B2.70B
Depreciation Amortization
TRV Depreciation Amortization ChartTRV Depreciation Amortization over time chart
7.69B6.95B6.34B5.91B5.56B
Income Taxes - Deferred
TRV Income Taxes - Deferred ChartTRV Income Taxes - Deferred over time chart
-152.00M-163.00M-186.00M62.00M-29.00M
Change In Working Capital
TRV Change In Working Capital ChartTRV Change In Working Capital over time chart
-3.17B-1.91B-2.20B-1.37B-1.58B
Interest Paid
TRV Interest Paid ChartTRV Interest Paid over time chart
390.00M370.00M349.00M337.00M339.00M
Taxes Paid
TRV Taxes Paid ChartTRV Taxes Paid over time chart
1.31B201.00M817.00M707.00M578.00M
Other non cash items
TRV Other non cash items ChartTRV Other non cash items over time chart
-294.00M-157.00M-336.00M-993.00M-130.00M
OPERATING CASH FLOW
TRV OPERATING CASH FLOW ChartTRV OPERATING CASH FLOW over time chart
9.07B7.71B6.46B7.27B6.52B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
TRV Other Investing Activity ChartTRV Other Investing Activity over time chart
-7.26B-6.82B-3.73B-5.20B-4.89B
INVESTING CASH FLOW
TRV INVESTING CASH FLOW ChartTRV INVESTING CASH FLOW over time chart
-7.26B-6.82B-3.73B-5.20B-4.89B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRV Debt Issued/Reduced ChartTRV Debt Issued/Reduced over time chart
0.00738.00M0.00739.00M-10.00M
Stock Issued/Repurchased
TRV Stock Issued/Repurchased ChartTRV Stock Issued/Repurchased over time chart
-796.00M-881.00M-1.79B-1.91B-545.00M
Dividend Paid
TRV Dividend Paid ChartTRV Dividend Paid over time chart
-951.00M-908.00M-875.00M-869.00M-861.00M
Other Financing Activity
TRV Other Financing Activity ChartTRV Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
TRV FINANCING CASH FLOW ChartTRV FINANCING CASH FLOW over time chart
-1.75B-1.05B-2.67B-2.04B-1.42B
 
Exchange Rate Effect
TRV Exchange Rate Effect ChartTRV Exchange Rate Effect over time chart
-14.00M12.00M-30.00M-1.00M16.00M
CHANGE IN CASH
TRV CHANGE IN CASH ChartTRV CHANGE IN CASH over time chart
49.00M-149.00M38.00M40.00M227.00M
 
FREE CASH FLOW
Operating Cash Flow
TRV Operating Cash Flow ChartTRV Operating Cash Flow over time chart
9.07B7.71B6.46B7.27B6.52B
FREE CASH FLOW
TRV FREE CASH FLOW ChartTRV FREE CASH FLOW over time chart
9.07B7.71B6.46B7.27B6.52B

All data in USD

Charts

TRV Operating and Free Cash Flow chartTRV OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B