Travelers Companies Inc (NYSE:TRV)

139.07
Delayed Data
As of Feb 20
 -2.09 / -1.48%
Today’s Change
113.76
Today|||52-Week Range
150.55
+2.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation864.0M818.0M826.0M813.0M
 
 
 
 
 
Funds From Operations8.0B8.0B7.6B6.8B
 
 
 
 
 
Funds From/For Other Operating Expenses4.3B4.6B3.4B3.0B
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B3.4B4.2B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments-12.5B-13.1B-12.5B-13.3B
 
 
 
 
 
Decrease In Investments13.0B13.9B11.4B12.2B
 
 
 
 
 
Net Assets From Acquisitions -12.0M-13.0M0.00-439.0M
 
 
 
 
Other Investing - Uses-358.0M-417.0M-365.0M-291.0M
 
 
 
 
 
Other Investing - Sources82.0M0.000.000.00
 
 
Net Cash Flow Investing206.0M317.0M-1.5B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00392.0M491.0M789.0M
 
 
 
 
Long Term Debt Reduction0.00-400.0M-400.0M-657.0M
 
 
 
 
Net Proceeds Stock Sale195.0M183.0M332.0M173.0M
 
 
 
 
 
Common Preferred Redeemed-3.3B-3.2B-2.5B-1.4B
 
 
 
 
 
Common Dividends-729.0M-739.0M-757.0M-785.0M
 
 
 
 
 
Cash Dividends Paid - Total-729.0M-739.0M-757.0M-785.0M
 
 
 
 
 
Other Sources - Financing57.0M55.0M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.8B-3.7B-2.8B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0M-12.0M-9.0M11.0M
 
 
 
 
 
 
Net Change In Cash90.0M18.0M-64.0M26.0M