Travelers Companies Inc (NYSE:TRV)

During the Trading Day
107.40 -0.50 / -0.46%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
107.40 0.00 / 0.00%
 
Volume: 33.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation227.0M215.0M211.0M211.0M
 
 
 
 
 
Funds From Operations1.9B1.5B2.6B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities703.0M625.0M1.8B525.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0B-2.7B-4.1B-2.6B
 
 
 
 
 
Decrease In Investments2.9B3.3B3.4B3.3B
 
 
 
 
 
Net Assets From Acquisitions -12.0M0.000.000.00
 
 
Other Investing - Uses-60.0M-92.0M-110.0M-96.0M
 
 
 
 
 
Other Investing - Sources240.0M-36.0M-85.0M-37.0M
 
 
 
 
 
Net Cash Flow Investing75.0M412.0M-889.0M608.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale57.0M65.0M32.0M41.0M
 
 
 
 
 
Common Preferred Redeemed-704.0M-876.0M-751.0M-1.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-176.0M-189.0M-184.0M-180.0M
 
 
 
 
 
Other Sources - Financing13.0M11.0M14.0M19.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-810.0M-989.0M-889.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M3.0M-6.0M-5.0M
 
 
 
 
 
 
Net Change In Cash-32.0M48.0M62.0M12.0M
 
 
 
 
 

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