Travelers Companies Inc (NYSE:TRV)

102.82
Data as of Jan 30
 -1.72 / -1.65%
Today’s Change
79.89
Today|||52-Week Range
108.24
-2.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation812.0M802.0M827.0M867.0M
 
 
 
 
 
Funds From Operations7.5B5.4B7.2B8.3B
 
 
 
 
 
Funds From/For Other Operating Expenses4.5B3.3B4.0B4.5B
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments-8.1B-9.8B-11.1B-10.1B
 
 
 
 
 
Decrease In Investments10.5B11.3B10.5B10.5B
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-997.0M
 
 
Other Investing - Uses-348.0M-371.0M-346.0M-373.0M
 
 
 
 
 
Other Investing - Sources0.000.000.0021.0M
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.2B0.000.00494.0M
 
 
 
Long Term Debt Reduction-1.2B-8.0M-258.0M-500.0M
 
 
 
 
 
Net Proceeds Stock Sale408.0M314.0M295.0M206.0M
 
 
 
 
 
Common Preferred Redeemed-5.0B-3.0B-1.5B-2.5B
 
 
 
 
 
Common Dividends-673.0M-665.0M-694.0M-729.0M
 
 
 
 
 
Cash Dividends Paid - Total-673.0M-665.0M-694.0M-729.0M
 
 
 
 
 
Other Sources - Financing8.0M18.0M38.0M51.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash3.0M-1.0M4.0M-3.0M
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.