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The Travelers Companies, Inc. (TRV)

NYSE - Nasdaq Real-time price. Currency in USD
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221.30+0.24 (+0.11%)
As of 10:07AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,991,000
2,991,000
2,842,000
3,662,000
2,697,000
Depreciation & amortisation
722,000
722,000
826,000
870,000
789,000
Deferred income taxes
-163,000
-163,000
-186,000
62,000
-29,000
Change in working capital
-2,660,000
-2,660,000
-2,445,000
-1,949,000
-1,708,000
Accounts receivable
-1,404,000
-1,404,000
-533,000
-359,000
-68,000
Other working capital
7,711,000
7,711,000
6,465,000
7,274,000
6,519,000
Other non-cash items
647,000
647,000
45,000
750,000
129,000
Net cash provided by operating activities
7,711,000
7,711,000
6,465,000
7,274,000
6,519,000
Cash flows from investing activities
Acquisitions, net
0
0
-4,000
-38,000
0
Purchases of investments
-18,037,000
-18,037,000
-16,618,000
-19,099,000
-15,285,000
Sales/maturities of investments
11,745,000
11,745,000
13,310,000
14,217,000
10,836,000
Other investing activities
-462,000
-462,000
-385,000
-279,000
-330,000
Net cash used for investing activities
-6,821,000
-6,821,000
-3,728,000
-5,196,000
-4,892,000
Cash flows from financing activities
Debt repayment
-
-
0
0
-500,000
Common stock repurchased
-1,022,000
-1,022,000
-2,061,000
-2,200,000
-672,000
Dividends paid
-908,000
-908,000
-875,000
-869,000
-861,000
Net cash used provided by (used for) financing activities
-1,051,000
-1,051,000
-2,669,000
-2,037,000
-1,416,000
Net change in cash
-149,000
-149,000
38,000
40,000
227,000
Cash at beginning of period
799,000
799,000
761,000
721,000
494,000
Cash at end of period
650,000
650,000
799,000
761,000
721,000
Free cash flow
Operating cash flow
7,711,000
7,711,000
6,465,000
7,274,000
6,519,000
Free cash flow
7,711,000
7,711,000
6,465,000
7,274,000
6,519,000