Travelers Companies Cash Flow - Quarterly (NYSE:TRV)

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$124.41 $0.96 (0.78%) TRV stock closing price Jun 22, 2018 (Closing)

The Travelers Companies cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Travelers Companies profits one has to check the income statement and for Travelers Companies debt one has to check the balance sheet. Travelers Companies saw a cash impact of $-316M from the buyback of TRV shares. The cash flow statement helps in the Travelers Companies stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Travelers Companies saw a outflow of $-381M from investing activities till 2018 Q1.

View and download details of Travelers Companies cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
669M2.06B1.51B1.21B617M3.01B2.07B1.36B691M3.44B
Depreciation Depletion Amortization Cash-Flow1.27B4.98B3.71B2.44B1.21B4.81B3.6B2.37B1.18B4.7B
Net Increase (Decrease) in Assets Liabilities-818M-2.65B-1.36B-1.42B-448M-3.62B-2.6B-2.17B-727M-4.66B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-570M-619M-626M-649M-608M-1M-2M-266M-298M-48M
Net Cash from (used by) Operating Activities
554M3.76B3.22B1.59B775M4.2B3.06B1.29B850M3.43B
Increase (Decrease) in Prop Plant And Equipment-33M-59M-40M-26M-16M21M-30M-20M-7M-123M
Acquisition Disposition of Subsidiaires--439M-439M-------13M
Increase (Decrease) in Investments-497M-1.03B-1.57B-1.04B-520M-1.12B-1.38B-378M-351M870M
Other Cash Inflow (Outflow) from Investment Activities149M-291M-65M41M94M-365M271M307M212M-417M
Net Cash from (used by) Investment Activities
-381M-1.82B-2.12B-1.02B-442M-1.46B-1.13B-91M-146M317M
Issuance (Purchase) of Equity Shares-316M-1.27B-941M-643M-203M-2.14B-1.56B-1.03B-545M-3.04B
Issuance (Repayment) of Debt Securities391M132M482M482M-91M91M91M--8M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-197M-785M-589M-389M-190M-757M-569M-375M-180M-739M
Other Cash from (used by) Financing Activities---------55M
Net Cash from (used by) Financing Activities
-122M-1.92B-1.05B-550M-393M-2.81B-2.04B-1.31B-725M-3.73B
Effect of Exchange Rate Changes on Cash2M11M11M7M2M-9M-5M-3M2M-12M
Net Change in Cash & Cash Equivalents
53M37M72M21M-58M-73M-111M-115M-19M6M
Cash & Equivalents at Beginning of Year307M380M374M294M330M214M200M255M350M271M
Cash & Equivalents at Year End397M344M379M328M249M307M269M265M361M380M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Travelers Companies stock price history provides the price history of a stock, Travelers Companies stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Travelers Companies saw a positive change in Net Change in Cash and Cash Equivalents of $53M till 2018 Q1. Apart from the Travelers Companies stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Travelers Companies increased its cash from operating activities to $554M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Travelers Companies used $-381M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-122M for Travelers Companies.

Key Financial Ratios For Travelers Companies Cash Flow

FCF margin
0.07