The Travelers Companies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Travelers Companies generated cash of $7,711,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,051,000,000 last year. Net change in cash is therefore -$149,000,000.
Cash Flow
| 2014 | 3.69B | 206M | -3.80B |
|---|---|---|---|
| 2015 | 3.43B | 317M | -3.73B |
| 2016 | 4.20B | -1.46B | -2.80B |
| 2017 | 3.76B | -1.81B | -1.92B |
| 2018 | 4.38B | -2.32B | -2.01B |
| 2019 | 5.20B | -2.90B | -2.18B |
| 2020 | 6.51B | -4.89B | -1.41B |
| 2021 | 7.27B | -5.19B | -2.03B |
| 2022 | 7.27B | -5.19B | -2.03B |
| 2023 | 7.71B | -6.82B | -1.05B |
TRV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 799M | 721M | 721M | 494M | 373M | 344M | 307M | 380M | 374M | 294M |
Operating activities | ||||||||||
Net income | 2.99B | 3.66B | 3.66B | 2.69B | 2.62B | 2.52B | 2.05B | 3.01B | 3.43B | 3.69B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 722M | 870M | 870M | 789M | 763M | 803M | 813M | 826M | 818M | 864M |
Stock-based compensation expense | 0 | 183M | 162M | 148M | 142M | 140M | 136M | 155M | 141M | 138M |
| Deferred income tax benefit | 0 | 183M | 162M | 148M | 142M | 140M | 136M | 155M | 141M | 138M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.40B | -359M | -359M | -68M | -227M | -493M | -378M | 324M | 87M | 193M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.71B | 7.27B | 7.27B | 6.51B | 5.20B | 4.38B | 3.76B | 4.20B | 3.43B | 3.69B |
Investing activities | ||||||||||
Purchases Of Investments | -18.02B | -19.09B | -19.09B | -15.28B | -12.10B | -14.23B | -13.32B | -12.46B | -13.11B | -12.42B |
Investments In Property Plant And Equipment | 0 | 0 | 3M | 0 | 0 | 0 | -36M | 0 | -92M | -33M |
Acquisitions Net | 0 | -38M | -38M | 0 | 0 | -4M | -439M | 0 | -13M | -12M |
Cash generated by investing activities | -6.82B | -5.19B | -5.19B | -4.89B | -2.90B | -2.32B | -1.81B | -1.46B | 317M | 206M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 293M | 127M | 0 | 132M | 0 | 332M | 0 | 0 |
Payments for dividends | -908M | -875M | -869M | -861M | -844M | -814M | -785M | -757M | -739M | -729M |
Repurchases of common stock | -1.02B | -2.06B | -2.2B | -672M | -1.54B | -1.32B | -1.44B | -2.47B | -3.22B | -3.33B |
Repayments of term debt | 738M | 0 | -739M | -500M | -8M | -600M | 132M | -400M | -8M | 0 |
Cash used in financing activities | -1.05B | -2.03B | -2.03B | -1.41B | -2.18B | -2.01B | -1.92B | -2.80B | -3.73B | -3.80B |
Net Change In Cash | -149M | 40M | 40M | 227M | 121M | 29M | 37M | -73M | 6M | 80M |
Cash at end of period | 650M | 761M | 761M | 721M | 494M | 373M | 344M | 307M | 380M | 374M |
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