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Travelers Companies Inc (NYSE:TRV)

During the Trading Day
105.60 -0.69 / -0.65%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
104.82 -0.78 / -0.74%
 
Volume: 154.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation827.0M867.0M864.0M818.0M
 
 
 
 
 
Funds From Operations7.2B8.3B8.0B8.0B
 
 
 
 
 
Funds From/For Other Operating Expenses4.0B4.5B4.3B--
 
 
 
 
Net Cash Flow - Operating Activities3.2B3.8B3.7B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-11.1B-10.1B-12.5B-13.1B
 
 
 
 
 
Decrease In Investments10.5B10.5B13.0B13.9B
 
 
 
 
 
Net Assets From Acquisitions 0.00-997.0M-12.0M-13.0M
 
 
 
 
Other Investing - Uses-346.0M-373.0M-358.0M-417.0M
 
 
 
 
 
Other Investing - Sources0.0021.0M82.0M--
 
 
 
Net Cash Flow Investing-972.0M-910.0M206.0M317.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00494.0M0.00392.0M
 
 
 
Long Term Debt Reduction-258.0M-500.0M0.00-400.0M
 
 
 
 
Net Proceeds Stock Sale295.0M206.0M195.0M183.0M
 
 
 
 
 
Common Preferred Redeemed-1.5B-2.5B-3.3B-3.2B
 
 
 
 
 
Common Dividends-694.0M-729.0M-729.0M-739.0M
 
 
 
 
 
Cash Dividends Paid - Total-694.0M-729.0M-729.0M-739.0M
 
 
 
 
 
Other Sources - Financing38.0M51.0M57.0M55.0M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-2.1B-2.9B-3.8B-3.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-3.0M-10.0M-12.0M
 
 
 
 
 
 
Net Change In Cash112.0M-33.0M90.0M18.0M