Travelers Companies Cash Flow - Quarterly (NYSE:TRV)

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$141.1 $0.38 (0.27%) TRV stock closing price Mar 21, 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 $-1.27B 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 $-1.82B from investing activities till 2017 Q4.

View and download details of Travelers Companies cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.98B3.71B2.44B1.21B4.81B3.6B2.37B1.18B4.7B3.53B
Net Increase (Decrease) in Assets Liabilities-2.65B-1.36B-1.42B-448M-3.62B-2.6B-2.17B-727M-4.66B-3.38B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-619M-626M-649M-608M-1M-2M-266M-298M-48M-49M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-59M-40M-26M-16M21M-30M-20M-7M-123M-116M
Acquisition Disposition of Subsidiaires-439M-439M-------13M-
Increase (Decrease) in Investments-1.03B-1.57B-1.04B-520M-1.12B-1.38B-378M-351M870M-256M
Other Cash Inflow (Outflow) from Investment Activities-291M-65M41M94M-365M271M307M212M-417M-119M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.27B-941M-643M-203M-2.14B-1.56B-1.03B-545M-3.04B-2.08B
Issuance (Repayment) of Debt Securities132M482M482M-91M91M91M--8M392M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-785M-589M-389M-190M-757M-569M-375M-180M-739M-557M
Other Cash from (used by) Financing Activities--------55M42M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash11M11M7M2M-9M-5M-3M2M-12M-9M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year307M380M374M294M330M214M200M255M350M271M
Cash & Equivalents at Year End344M379M328M249M307M269M265M361M380M344M
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 negative change in Net Change in Cash and Cash Equivalents of $37M till 2017 Q4. 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 $3.76B till 2017 Q4. 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 $-1.82B 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 $-1.92B for Travelers Companies.

Key Financial Ratios For Travelers Companies Cash Flow

FCF margin

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