Cash Flow Statement

Operating Cash Flow

+64%

+63%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(1 157)	(1 484)	(762)	(27)	180	844	1 206	1 696	1 943	1 227	1 141	955	580	1 924	1 746	1 622	2 416	2 317	3 198	4 208	4 288	4 572	4 727	4 601	4 482	4 170	3 186	2 924	2 619	2 417	3 138	3 622	3 607	3 537	3 607	3 216	3 408	2 374	1 702	1 426	1 393	2 256	2 787	2 473	2 563	2 989	2 989	3 673	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	3 687	4 543	4 999	4 271	5 246	5 874	6 288
Depreciation & Amortization	175	174	172	1 852	2 304	2 774	3 298	2 068	2 146	2 536	3 054	3 500	3 909	4 046	3 923	3 943	3 980	3 972	4 100	4 147	4 224	4 331	4 413	4 517	4 610	4 654	4 704	4 701	4 684	4 684	4 635	4 610	4 605	4 588	4 597	4 614	4 625	4 647	4 660	4 678	4 709	4 714	4 730	4 737	4 717	4 711	4 679	4 688	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	7 338	7 529	7 688	7 760	7 866	7 917	7 946
Change in Deffered Taxes	(176)	(310)	(211)	(589)	(138)	(66)	55	539	68	(18)	(150)	(280)	(153)	571	415	500	549	(32)	336	521	174	499	417	230	410	75	30	(58)	(28)	(115)	(61)	213	267	295	316	178	255	264	188	63	29	51	125	223	235	249	134	167	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)	(142)	(158)	(152)	(163)	(161)	218	210
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	147	35	65	96	125	128	126	126	123	122	122	118	127	132	133	133	128	123	124	124	121	122	120	119	120	123	124	127	158	161	163	165	149	152	152	152	133	136	137	148	287	305	299	281	136	133	119	111	108	97	176	188	180	153	91	15	151	232	264	357	164	191	160	126	184	117	113	110	216	327	322	345	260	130	196	195	256
Other Non-Cash Items	111	56	(118)	518	0	0	0	344	0	0	(56)	95	740	2 485	2 986	461	(215)	(1 961)	(2 408)	(530)	(540)	(922)	(1 040)	(566)	(575)	(211)	(25)	313	516	594	487	126	(112)	(242)	(246)	(283)	(360)	(398)	(401)	(281)	(273)	(278)	(273)	(342)	(302)	(289)	(318)	(357)	(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)	(229)	(233)	(294)	(279)	(232)	(243)	(226)
Cash Taxes Paid	0	0	0	83	125	(405)	(277)	(64)	(107)	1 002	842	606	620	399	582	826	807	708	895	861	954	1 394	1 205	1 346	1 336	1 275	1 243	841	797	489	582	876	886	822	814	784	852	766	550	218	126	223	251	188	195	387	602	1 057	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	917	996	1 310	1 310	1 017	1 119	1 274
Cash Interest Paid	0	0	0	141	178	209	258	140	103	191	225	286	379	346	351	337	329	322	320	358	348	355	348	357	354	380	365	375	366	376	375	385	385	400	400	397	369	388	360	382	382	382	382	375	375	368	355	355	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	390	391	390	391	392	392	393
Change in Working Capital	2 285	2 577	1 792	1 172	1 148	894	593	(814)	(436)	501	1 012	959	400	(2 427)	(2 367)	(2 921)	(3 591)	(2 894)	(4 030)	(3 572)	(3 067)	(3 193)	(2 922)	(3 496)	(3 581)	(3 695)	(3 975)	(4 742)	(4 767)	(4 284)	(4 430)	(4 340)	(4 418)	(4 685)	(4 855)	(4 671)	(4 772)	(3 983)	(3 669)	(3 717)	(3 508)	(4 210)	(4 252)	(3 861)	(4 267)	(4 443)	(4 131)	(4 355)	(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)	(2 369)	(2 567)	(3 167)	(2 613)	(3 086)	(3 781)	(3 612)
Cash from Operating Activities	1 238 N/A	1 013 -18%	873 -14%	2 926 +235%	3 723 +27%	4 675 +26%	5 376 +15%	3 833 -29%	3 722 -3%	4 246 +14%	5 001 +18%	5 229 +5%	5 476 +5%	6 599 +21%	6 703 +2%	3 605 -46%	3 139 -13%	1 402 -55%	1 196 -15%	4 774 +299%	5 079 +6%	5 287 +4%	5 595 +6%	5 286 -6%	5 346 +1%	4 993 -7%	3 920 -21%	3 138 -20%	3 024 -4%	3 296 +9%	3 769 +14%	4 231 +12%	3 949 -7%	3 493 -12%	3 419 -2%	3 054 -11%	3 156 +3%	2 904 -8%	2 480 -15%	2 169 -13%	2 350 +8%	2 533 +8%	3 117 +23%	3 230 +4%	2 946 -9%	3 217 +9%	3 353 +4%	3 816 +14%	3 989 +5%	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%	8 285 +2%	9 114 +10%	9 074 0%	8 976 -1%	9 633 +7%	9 985 +4%	10 606 +6%
Investing Cash Flow
Capital Expenditures	(69)	(73)	(65)	0	0	(10)	0	0	0	(10)	(32)	0	0	(44)	(29)	0	0	(21)	(23)	0	0	(62)	(69)	0	0	(41)	(31)	0	0	0	(12)	0	0	0	(15)	0	0	0	(41)	0	0	0	(62)	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Items	(1 386)	(1 251)	(1 569)	(2 271)	(3 513)	(3 672)	(3 323)	(2 475)	(2 044)	(2 979)	(4 258)	(4 786)	(4 486)	(5 395)	(6 133)	(3 056)	(2 804)	(2 401)	(1 190)	(3 064)	(3 169)	(2 546)	(2 176)	(2 526)	(1 347)	(882)	(374)	(162)	(1 439)	(1 726)	(1 627)	(899)	636	2 421	2 194	2 109	1 687	566	727	1 152	327	416	(222)	(972)	(374)	(799)	(983)	(910)	(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)	(6 689)	(7 355)	(7 264)	(7 035)	(7 608)	(8 770)	(7 652)
Cash from Investing Activities	(1 455) N/A	(1 324) +9%	(1 634) -23%	(2 271) -39%	(3 497) -54%	(3 635) -4%	(3 276) +10%	(2 475) +24%	(2 044) +17%	(2 989) -46%	(4 290) -44%	(4 786) -12%	(4 486) +6%	(5 407) -21%	(6 130) -13%	(3 056) +50%	(2 804) +8%	(2 393) +15%	(1 184) +51%	(3 064) -159%	(3 169) -3%	(2 585) +18%	(2 222) +14%	(2 526) -14%	(1 347) +47%	(854) +37%	(336) +61%	(162) +52%	(1 439) -788%	(1 701) -18%	(1 608) +5%	(899) +44%	636 N/A	2 421 +281%	2 191 -10%	2 109 -4%	1 687 -20%	566 -66%	701 +24%	1 152 +64%	327 -72%	416 +27%	(243) N/A	(972) -300%	(374) +62%	(799) -114%	(921) -15%	(910) +1%	(1 138) -25%	(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%	(6 689) +10%	(7 355) -10%	(7 264) +1%	(7 035) +3%	(7 608) -8%	(8 770) -15%	(7 652) +13%
Financing Cash Flow
Net Issuance of Common Stock	282	444	1 145	4 096	4 038	3 124	2 688	(917)	(903)	7	68	88	92	99	572	573	565	337	(266)	(904)	(1 590)	(1 928)	(2 403)	(2 741)	(3 082)	(3 262)	(2 958)	(2 107)	(1 113)	(1 123)	(1 769)	(3 108)	(4 413)	(5 003)	(4 649)	(4 630)	(4 288)	(3 146)	(2 947)	(2 651)	(2 000)	(2 079)	(1 981)	(1 232)	(1 163)	(1 163)	(1 673)	(2 255)	(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)	(533)	(655)	(796)	(921)	(1 145)	(1 513)	(2 917)
Net Issuance of Debt	431	295	420	(4 636)	(4 160)	(4 025)	(4 914)	128	(478)	(679)	(100)	75	73	(182)	(348)	(415)	(417)	848	847	(20)	359	191	(255)	505	(270)	(392)	93	(56)	203	201	202	351	492	(252)	(275)	74	0	316	341	(8)	(8)	(258)	(258)	(258)	(758)	(500)	(6)	(6)	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	0	0	0	0	0	1 233	1 233
Cash Paid for Dividends	(244)	(244)	(245)	0	(186)	(183)	(201)	(282)	(302)	(505)	(574)	(642)	(711)	(605)	(616)	(628)	(639)	(664)	(685)	(702)	(716)	(727)	(735)	(742)	(746)	(733)	(721)	(715)	(714)	(706)	(697)	(693)	(683)	(686)	(687)	(673)	(660)	(659)	(661)	(665)	(671)	(677)	(684)	(694)	(708)	(719)	(724)	(729)	(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)	(934)	(943)	(951)	(962)	(968)	(977)	(979)
Other	(114)	(112)	(305)	(260)	(227)	(181)	(154)	(28)	(4)	(83)	(55)	(61)	(48)	24	(3)	1	(9)	4	5	33	38	46	49	25	21	12	9	10	7	5	6	8	11	11	10	8	11	14	19	18	23	26	33	38	47	48	49	51	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	0	0	0	0	0	0	0
Cash from Financing Activities	355 N/A	383 +8%	1 015 +165%	(800) N/A	(349) +56%	(1 080) -209%	(2 396) -122%	(1 099) +54%	(1 687) -54%	(1 260) +25%	(661) +48%	(540) +18%	(594) -10%	(664) -12%	(395) +41%	(469) -19%	(500) -7%	525 N/A	(99) N/A	(1 593) -1 509%	(1 909) -20%	(2 418) -27%	(3 344) -38%	(2 953) +12%	(4 077) -38%	(4 375) -7%	(3 577) +18%	(2 868) +20%	(1 617) +44%	(1 623) 0%	(2 258) -39%	(3 442) -52%	(4 593) -33%	(5 930) -29%	(5 601) +6%	(5 221) +7%	(4 863) +7%	(3 475) +29%	(3 248) +7%	(3 306) -2%	(2 656) +20%	(2 988) -13%	(2 890) +3%	(2 146) +26%	(2 582) -20%	(2 334) +10%	(2 354) -1%	(2 939) -25%	(2 835) +4%	(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%	(1 467) -71%	(1 598) -9%	(1 747) -9%	(1 883) -8%	(2 113) -12%	(1 257) +41%	(2 663) -112%
Change in Cash
Effect of Foreign Exchange Rates	(6)	0	7	0	0	(3)	(10)	0	0	0	(2)	7	5	3	6	(5)	(3)	2	2	5	4	4	5	5	8	3	(11)	(29)	(31)	(19)	(4)	15	14	0	3	3	8	12	0	(1)	(2)	(4)	5	4	(5)	(6)	(3)	(3)	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	(5)	18	(14)	(1)	18	(1)	23
Net Change in Cash	132 N/A	72 -45%	261 +263%	(145) N/A	(123) +15%	(43) +65%	(306) -612%	260 N/A	(10) N/A	(2) +79%	49 N/A	(90) N/A	401 N/A	531 +32%	184 -65%	75 -59%	(168) N/A	(464) -176%	(85) +82%	122 N/A	5 -96%	288 +5 660%	34 -88%	(188) N/A	(70) +63%	(233) -233%	(4) +98%	79 N/A	(63) N/A	(47) +25%	(101) -115%	(95) +6%	6 N/A	(16) N/A	12 N/A	(55) N/A	(12) +78%	7 N/A	(67) N/A	14 N/A	19 +36%	(43) N/A	(11) +74%	116 N/A	(15) N/A	78 N/A	75 -4%	(36) N/A	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%	124 N/A	179 +44%	49 -73%	57 +16%	(70) N/A	(43) +39%	314 N/A

Income Statement Balance Sheet Cash Flow Statement

Travelers Companies Inc
NYSE:TRV

Cash Flow Statement

Cash Flow Statement
Travelers Companies Inc

See Also

Company

Help

Tools

Stocks

Travelers Companies Inc NYSE:TRV

Cash Flow Statement

Cash Flow Statement Travelers Companies Inc

See Also

Company

Help

Tools

Stocks

Travelers Companies Inc
NYSE:TRV

Cash Flow Statement
Travelers Companies Inc