Travelers Companies Cash Flow - Annual (NYSE:TRV)

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$123.65 $0.66 (0.53%) TRV stock closing price Oct 12, 2018 (Closing)

The Travelers Companies cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Travelers Companies income statement and Travelers Companies balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Travelers Companies cash flow analysis and can be used to measure the operating performance of Travelers Companies compared to various industry peers like PGR stock and TKOMY stock. Travelers Companies has a positive cash and cash equivalents change of $37M.

View details of Travelers Companies cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.06B3.01B3.44B3.69B3.67B2.47B1.43B3.22B3.62B2.92B
Depreciation Depletion Amortization Cash-Flow4.98B4.81B4.7B4.75B4.69B4.74B4.68B4.61B4.61B4.7B
Net Increase (Decrease) in Assets Liabilities-2.65B-3.62B-4.66B-4.36B-4.45B-4.02B-3.28B-4.46B-3.71B-4.76B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-619M-1M-48M-381M-94M36M-660M-316M-292M275M
Net Cash from (used by) Operating Activities
3.76B4.2B3.43B3.69B3.82B3.23B2.17B3.05B4.23B3.14B
Increase (Decrease) in Prop Plant And Equipment-59M21M-123M-48M-107M-95M-65M-11M-15M-13M
Acquisition Disposition of Subsidiaires-439M--13M-12M-997M-----
Increase (Decrease) in Investments-1.03B-1.12B870M542M546M-531M1.59B2.47B-953M214M
Other Cash Inflow (Outflow) from Investment Activities-291M-365M-417M-276M-352M-346M-371M-348M69M-363M
Net Cash from (used by) Investment Activities
-1.82B-1.46B317M206M-910M-972M1.15B2.11B-899M-162M
Issuance (Purchase) of Equity Shares-1.27B-2.14B-3.04B-3.14B-2.26B-1.23B-2.65B-4.63B-3.11B-2.11B
Issuance (Repayment) of Debt Securities132M91M-8M--6M-258M-8M74M351M-56M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-785M-757M-739M-729M-729M-694M-665M-673M-693M-715M
Other Cash from (used by) Financing Activities--55M57M51M38M18M8M8M10M
Net Cash from (used by) Financing Activities
-1.92B-2.81B-3.73B-3.81B-2.94B-2.15B-3.31B-5.22B-3.44B-2.87B
Effect of Exchange Rate Changes on Cash11M-9M-12M-10M-3M4M-1M3M15M-29M
Net Change in Cash & Cash Equivalents
37M-73M6M80M-36M116M14M-55M-95M79M
Cash & Equivalents at Beginning of Year307M380M374M294M330M214M200M255M350M271M
Cash & Equivalents at Year End344M307M380M374M294M330M214M200M255M350M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Travelers Companies stock price history and Travelers Companies stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Travelers Companies is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Travelers Companies stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.76B for TRV.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.82B for TRV in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Travelers Companies spent $-1.92B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Travelers Companies Cash Flow