Travelers Companies Inc (NYSE:TRV)

108.48
BATS BZX Real-Time Price
As of 11:33am ET
 -1.16 / -1.06%
Today’s Change
84.16
Today|||52-Week Range
110.49
+2.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation802.0M827.0M867.0M864.0M
 
 
 
 
 
Funds From Operations5.4B7.2B8.3B8.0B
 
 
 
 
 
Funds From/For Other Operating Expenses3.3B4.0B4.5B4.3B
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B3.2B3.8B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-9.8B-11.1B-10.1B-12.5B
 
 
 
 
 
Decrease In Investments11.3B10.5B10.5B13.0B
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-997.0M-12.0M
 
 
 
Other Investing - Uses-371.0M-346.0M-373.0M-358.0M
 
 
 
 
 
Other Investing - Sources0.000.0021.0M82.0M
 
 
 
Net Cash Flow Investing1.2B-972.0M-910.0M206.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00494.0M0.00
 
 
Long Term Debt Reduction-8.0M-258.0M-500.0M0.00
 
 
 
 
Net Proceeds Stock Sale314.0M295.0M206.0M195.0M
 
 
 
 
 
Common Preferred Redeemed-3.0B-1.5B-2.5B-3.3B
 
 
 
 
 
Common Dividends-665.0M-694.0M-729.0M-729.0M
 
 
 
 
 
Cash Dividends Paid - Total-665.0M-694.0M-729.0M-729.0M
 
 
 
 
 
Other Sources - Financing18.0M38.0M51.0M57.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.3B-2.1B-2.9B-3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M4.0M-3.0M-10.0M
 
 
 
 
 
 
Net Change In Cash15.0M112.0M-33.0M90.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account