Travelers Companies Cash Flow - Annual (NYSE:TRV)

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$141.32 $0.85 (0.61%) TRV stock closing price Mar 16, 2018 (Closing)

The Travelers Companies cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Travelers Companies had cash and cash equivalents of $307M at beginning of the year and $344M at year end for 2017. Travelers Companies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash11M-9M-12M-10M-3M4M-1M3M15M-29M
Net Change in Cash & Cash Equivalents
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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Travelers Companies stock comparison chart provides an easy way to compare the stock price with peers along with details of Travelers Companies stock price history.
The statement of cash flows can be categorized into three main sections:

  • 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 from investing stood at a negative value of $-1.82B for TRV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.92B for Travelers Companies.

Key Financial Ratios For Travelers Companies Cash Flow

FCF margin