TRV — Travelers Companies Cashflow Statement
0.000.00%
Last trade - 00:00
- $54.21bn
- $61.51bn
- $41.38bn
- 82
- 73
- 73
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,622 | 2,697 | 3,662 | 2,842 | 2,991 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -251 | -130 | -993 | -336 | -157 |
Equity in Net Earnings/Losses | |||||
Changes in Working Capital | -2,497 | -1,581 | -1,370 | -2,196 | -1,908 |
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 | 5,205 | 6,519 | 7,274 | 6,465 | 7,711 |
Other Investing Cash Flow Items | -2,902 | -4,892 | -5,196 | -3,728 | -6,821 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,902 | -4,892 | -5,196 | -3,728 | -6,821 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,187 | -1,416 | -2,037 | -2,669 | -1,051 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 121 | 227 | 40 | 38 | -149 |