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Travelers Companies Inc
NYSE:TRV

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Travelers Companies Inc Logo
Travelers Companies Inc
NYSE:TRV
Watchlist
Price: 210.07 USD -0.14% Market Closed
Updated: May 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

8.2B
+6%
Operating Cash Flow
Growth Rates:
1 Year
+31%
3 Years
+15%
5 Years
+83%
7 Years
+83%
10 Years
+104%
-7.4B
-9%
Investing Cash Flow
Growth Rates:
1 Year
-110%
3 Years
-29%
5 Years
-192%
7 Years
-253%
10 Years
-551%
-857m
+18%
Financing Cash Flow
Growth Rates:
1 Year
+68%
3 Years
+31%
5 Years
+56%
7 Years
+65%
10 Years
+70%

Cash Flow Statement
Travelers Companies Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
3 829
3 587
3 642
3 692
3 473
3 602
3 611
3 439
3 297
3 149
2 937
3 014
2 940
2 871
2 448
2 056
2 108
2 037
2 453
2 523
2 650
2 683
2 370
2 622
2 426
1 829
2 260
2 697
2 830
3 804
3 639
3 662
3 947
3 564
3 356
2 842
2 799
2 234
2 184
2 991
3 139
Depreciation & Amortization
4 698
4 712
4 747
4 746
4 757
4 744
4 727
4 703
4 699
4 721
4 766
4 811
4 841
4 882
4 920
4 979
5 038
5 088
5 142
5 184
5 239
5 283
5 317
5 364
5 417
5 454
5 498
5 562
5 623
5 731
5 831
5 913
6 015
6 121
6 229
6 341
6 463
6 586
6 758
6 948
7 176
Change in Deffered Taxes
189
147
128
121
101
132
133
117
89
50
41
110
156
141
169
337
130
161
206
(13)
75
67
20
(33)
(59)
(114)
(90)
(29)
21
99
99
62
46
(23)
(129)
(186)
(194)
(222)
(163)
(163)
(153)
Other Non-Cash Items
(422)
(439)
(522)
(486)
(390)
(363)
(288)
(218)
(192)
(128)
(118)
(232)
(324)
(398)
(418)
(397)
(383)
(356)
(381)
(365)
(304)
(328)
(277)
(251)
(284)
67
(23)
(130)
(263)
(829)
(936)
(993)
(911)
(775)
(538)
(336)
(248)
(126)
(161)
(157)
(195)
Cash Taxes Paid
1 123
1 289
1 118
1 147
1 180
1 017
1 244
1 207
1 144
1 077
973
892
831
748
711
514
568
429
291
408
357
495
531
428
438
120
474
578
621
903
708
707
659
917
827
817
791
404
306
201
241
Cash Interest Paid
354
354
366
365
365
365
365
365
373
362
371
358
359
356
352
367
363
364
375
347
358
343
353
338
348
333
333
339
338
336
335
337
337
348
349
349
350
350
349
370
370
Change in Working Capital
(4 305)
(4 115)
(3 900)
(4 380)
(4 752)
(4 875)
(4 984)
(4 607)
(3 808)
(3 940)
(3 803)
(3 234)
(3 146)
(2 566)
(2 228)
(2 827)
(3 039)
(2 838)
(3 325)
(2 949)
(3 195)
(3 231)
(2 689)
(2 497)
(2 306)
(1 531)
(1 615)
(1 581)
(1 130)
(1 539)
(1 150)
(1 370)
(1 747)
(2 011)
(2 101)
(2 196)
(2 609)
(2 087)
(1 671)
(1 908)
(1 810)
Cash from Operating Activities
3 989
N/A
3 892
-2%
4 095
+5%
3 693
-10%
3 189
-14%
3 240
+2%
3 199
-1%
3 434
+7%
4 085
+19%
3 852
-6%
3 823
-1%
4 469
+17%
4 467
0%
4 930
+10%
4 891
-1%
4 148
-15%
3 854
-7%
4 092
+6%
4 095
+0%
4 380
+7%
4 465
+2%
4 474
+0%
4 741
+6%
5 205
+10%
5 194
0%
5 705
+10%
6 030
+6%
6 519
+8%
7 081
+9%
7 266
+3%
7 483
+3%
7 274
-3%
7 350
+1%
6 876
-6%
6 817
-1%
6 465
-5%
6 211
-4%
6 385
+3%
6 947
+9%
7 711
+11%
8 157
+6%
Investing Cash Flow
Other Items
(1 138)
(515)
(205)
206
605
484
117
317
(303)
(539)
(326)
(1 727)
(2 096)
(2 826)
(2 969)
(2 202)
(2 068)
(1 469)
(1 585)
(2 329)
(2 534)
(2 573)
(2 617)
(2 902)
(2 232)
(4 015)
(4 832)
(4 892)
(5 750)
(5 863)
(5 337)
(5 196)
(5 079)
(3 778)
(3 828)
(3 728)
(3 526)
(4 673)
(5 711)
(6 821)
(7 403)
Cash from Investing Activities
(1 138)
N/A
(515)
+55%
(205)
+60%
206
N/A
605
+194%
484
-20%
117
-76%
317
+171%
(303)
N/A
(539)
-78%
(326)
+40%
(1 727)
-430%
(2 096)
-21%
(2 826)
-35%
(2 969)
-5%
(2 202)
+26%
(2 068)
+6%
(1 469)
+29%
(1 585)
-8%
(2 329)
-47%
(2 534)
-9%
(2 573)
-2%
(2 617)
-2%
(2 902)
-11%
(2 232)
+23%
(4 015)
-80%
(4 832)
-20%
(4 892)
-1%
(5 750)
-18%
(5 863)
-2%
(5 337)
+9%
(5 196)
+3%
(5 079)
+2%
(3 778)
+26%
(3 828)
-1%
(3 728)
+3%
(3 526)
+5%
(4 673)
-33%
(5 711)
-22%
(6 821)
-19%
(7 403)
-9%
Financing Cash Flow
Net Issuance of Common Stock
(2 642)
(3 193)
(3 130)
(3 137)
(3 071)
(3 034)
(3 041)
(3 041)
(3 005)
(2 716)
(2 517)
(2 140)
(1 798)
(1 753)
(1 524)
(1 267)
(1 380)
(1 277)
(1 360)
(1 189)
(1 231)
(1 159)
(1 121)
(1 335)
(1 417)
(1 118)
(768)
(545)
(368)
(731)
(1 289)
(1 907)
(2 044)
(2 180)
(2 119)
(1 794)
(1 772)
(1 675)
(1 279)
(881)
(673)
Net Issuance of Debt
0
0
0
0
0
0
392
(8)
0
83
(309)
91
91
482
482
132
523
(459)
(359)
(9)
92
92
(8)
(8)
(500)
490
490
(10)
0
239
239
739
0
0
0
0
0
738
738
738
0
Cash Paid for Dividends
(730)
(728)
(729)
(729)
(730)
(733)
(737)
(739)
(742)
(745)
(751)
(757)
(767)
(771)
(777)
(785)
(792)
(800)
(807)
(814)
(822)
(829)
(836)
(844)
(849)
(851)
(854)
(861)
(865)
(871)
(873)
(869)
(868)
(869)
(870)
(875)
(877)
(886)
(895)
(908)
(922)
Other
43
46
46
57
71
64
61
55
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2 835)
N/A
(3 381)
-19%
(3 813)
-13%
(3 809)
+0%
(3 730)
+2%
(3 703)
+1%
(3 325)
+10%
(3 733)
-12%
(3 727)
+0%
(3 354)
+10%
(3 564)
-6%
(2 806)
+21%
(2 474)
+12%
(2 042)
+17%
(1 819)
+11%
(1 920)
-6%
(1 649)
+14%
(2 536)
-54%
(2 526)
+0%
(2 012)
+20%
(1 961)
+3%
(1 896)
+3%
(1 965)
-4%
(2 187)
-11%
(2 766)
-26%
(1 479)
+47%
(1 132)
+23%
(1 416)
-25%
(1 243)
+12%
(1 363)
-10%
(1 923)
-41%
(2 037)
-6%
(2 173)
-7%
(3 049)
-40%
(2 989)
+2%
(2 669)
+11%
(2 649)
+1%
(1 823)
+31%
(1 436)
+21%
(1 051)
+27%
(857)
+18%
Change in Cash
Effect of Foreign Exchange Rates
1
7
(5)
(10)
(16)
(15)
(14)
(12)
(2)
(11)
(8)
(9)
(9)
1
7
11
11
0
(4)
(10)
(10)
(4)
(10)
5
(9)
(4)
9
16
31
26
12
(1)
(9)
(28)
(45)
(30)
(21)
6
20
12
3
Net Change in Cash
17
N/A
3
-82%
72
+2 300%
80
+11%
48
-40%
6
-88%
(23)
N/A
6
N/A
53
+783%
(52)
N/A
(75)
-44%
(73)
+3%
(112)
-53%
63
N/A
110
+75%
37
-66%
148
+300%
87
-41%
(20)
N/A
29
N/A
(40)
N/A
1
N/A
149
+14 800%
121
-19%
187
+55%
207
+11%
75
-64%
227
+203%
119
-48%
66
-45%
235
+256%
40
-83%
89
+123%
21
-76%
(45)
N/A
38
N/A
15
-61%
(105)
N/A
(180)
-71%
(149)
+17%
(100)
+33%

See Also

Summary
TRV intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRV stock valuation using valuation multiples.
Wall Street Estimates
TRV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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