TRV — Travelers Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $58.72bn
- $66.03bn
- $46.43bn
- 84
- 72
- 98
- 98
Annual cashflow statement for Travelers Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,697 | 3,662 | 2,842 | 2,991 | 4,999 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -130 | -993 | -336 | -157 | -294 |
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -1,581 | -1,370 | -2,196 | -1,908 | -3,167 |
| 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 | 6,519 | 7,274 | 6,465 | 7,711 | 9,074 |
| Other Investing Cash Flow Items | -4,892 | -5,196 | -3,728 | -6,821 | -7,264 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,892 | -5,196 | -3,728 | -6,821 | -7,264 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,416 | -2,037 | -2,669 | -1,051 | -1,747 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 227 | 40 | 38 | -149 | 49 |