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The Travelers Companies, Inc. TRV

Financial  —  Insurance Property & Casualty
360.39 (1.62) (0.45%) as of 23 Sep
Market cap
$77.2B
P/E
9.5×
S&P 500 Member Dividend Champion (3y) Cash Flow Champion (3y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Net Income 6,288.00 4,999.00 2,991.00 2,842.00 3,662.00 2,697.00 2,622.00 2,523.00 2,056.00 3,014.00
Depreciation & Amortization 7,946.00 7,688.00 6,948.00 6,341.00 5,913.00 5,562.00 5,364.00 5,184.00 4,979.00 4,811.00
Non Cash Items (Other) 32.00 (416.00) (215.00) (318.00) (1,102.00) (161.00) (397.00) (492.00) (276.00) (190.00)
Accounts Receivable Change (252.00) (748.00) (1,404.00) (533.00) (359.00) (68.00) (227.00) (493.00) (378.00) 324.00
Accounts Payable Change 584.00 1,488.00 2,590.00 1,862.00 1,249.00 592.00 1,008.00 710.00 521.00 372.00
Change in other assets and liabilities (4,073.00) (4,493.00) (3,846.00) (3,774.00) (2,839.00) (2,232.00) (3,700.00) (3,242.00) (2,797.00) (4,318.00)
Other operating activities 81.00 556.00 647.00 45.00 750.00 129.00 535.00 190.00 43.00 456.00
Operating Cash Flow 10,606.00 9,074.00 7,711.00 6,465.00 7,274.00 6,519.00 5,205.00 4,380.00 4,148.00 4,469.00
Capital expenditures (48.00) 16.00 (67.00) (31.00) (28.00) (113.00) (107.00) (74.00) (59.00) (48.00)
Net Aquisitions — (382.00) — (4.00) (38.00) — — (4.00) (439.00) —
Short Term Investments Change (Net) (945.00) 370.00 (1,664.00) 355.00 1,671.00 (566.00) (957.00) 908.00 (26.00) (199.00)
Long-Term Investments Change (Net) (6,270.00) (6,916.00) (4,545.00) (3,684.00) (6,503.00) (3,836.00) (1,671.00) (2,785.00) (1,390.00) (1,121.00)
Other investing activities (389.00) (352.00) (545.00) (364.00) (298.00) (377.00) (167.00) (378.00) (288.00) (359.00)
Investing cash flow (7,652.00) (7,264.00) (6,821.00) (3,728.00) (5,196.00) (4,892.00) (2,902.00) (2,329.00) (2,202.00) (1,727.00)
Repayment/Issuance of Debt (Net) 1,233.00 — 738.00 — 739.00 (10.00) (8.00) (9.00) 132.00 91.00
Equity Repurchase (Common, Net) (2,917.00) (796.00) (881.00) (1,794.00) (1,907.00) (545.00) (1,335.00) (1,189.00) (1,267.00) (2,140.00)
Dividends Paid (Total) (979.00) (951.00) (908.00) (875.00) (869.00) (861.00) (844.00) (814.00) (785.00) (757.00)
Financing cash flow (2,663.00) (1,747.00) (1,051.00) (2,669.00) (2,037.00) (1,416.00) (2,187.00) (2,012.00) (1,920.00) (2,806.00)
Exchange Rate Adjustment 23.00 (14.00) 12.00 (30.00) (1.00) 16.00 5.00 (10.00) 11.00 (9.00)
Discontinued Operations and Adjustments (171.00) — — — — — — — — —
Change in Cash 143.00 49.00 (149.00) 38.00 40.00 227.00 121.00 29.00 37.00 (73.00)
Beginning Cash 699.00 650.00 799.00 761.00 721.00 494.00 373.00 344.00 307.00 380.00
Ending Cash 842.00 699.00 650.00 799.00 761.00 721.00 494.00 373.00 344.00 307.00
Dividends Paid (Common) (979.00) (951.00) (908.00) (875.00) (869.00) (861.00) (844.00) (814.00) (785.00) (757.00)
Net Cash/Marketcap 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) (3,741.00) (3,753.00) (2,660.00) (2,445.00) (1,949.00) (1,708.00) (2,919.00) (3,025.00) (2,654.00) (3,622.00)
Investments Change (Net) (7,215.00) (6,546.00) (6,209.00) (3,329.00) (4,832.00) (4,402.00) (2,628.00) (1,877.00) (1,416.00) (1,320.00)
Issuance/Purchase of Shares (2,917.00) (796.00) (881.00) (1,794.00) (1,907.00) (545.00) (1,335.00) (1,189.00) (1,267.00) (2,140.00)
Revenue per Employee 1.44 1.37 1.24 1.13 1.13 1.05 1.03 1.00 0.94 0.89
In millions of $ except per-share values · columns are period end dates