TRV — Travelers Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $63.46bn
- $71.89bn
- $48.83bn
- 61
- 84
- 91
- 93
Annual cashflow statement for Travelers Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,662 | 2,842 | 2,991 | 4,999 | 6,288 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -993 | -336 | -157 | -294 | -226 |
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -1,370 | -2,196 | -1,908 | -3,167 | -3,612 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 7,274 | 6,465 | 7,711 | 9,074 | 10,606 |
| Other Investing Cash Flow Items | -5,196 | -3,728 | -6,821 | -7,264 | -7,652 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,196 | -3,728 | -6,821 | -7,264 | -7,652 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,037 | -2,669 | -1,051 | -1,747 | -2,663 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40 | 38 | -149 | 49 | 314 |