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Travelers Companies Inc (NYSE:TRV)

118.38
Delayed Data
As of 4:01pm ET
 +0.39 / +0.33%
Today’s Change
101.23
Today|||52-Week Range
119.32
+4.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation198.0M213.0M200.0M211.0M
 
 
 
 
 
Funds From Operations2.1B2.0B1.8B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities760.0M850.0M443.0M1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-2.9B-3.2B-3.6B
 
 
 
 
 
Decrease In Investments3.0B2.5B3.1B2.6B
 
 
 
 
 
Net Assets From Acquisitions -13.0M------
 
 
Other Investing - Uses-195.0M-79.0M-75.0M-86.0M
 
 
 
 
 
Other Investing - Sources-103.0M291.0M170.0M50.0M
 
 
 
 
 
Net Cash Flow Investing808.0M-146.0M55.0M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction-400.0M----0.00
 
 
Net Proceeds Stock Sale41.0M64.0M65.0M35.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B-609.0M-550.0M-562.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-182.0M-180.0M-195.0M-194.0M
 
 
 
 
 
Other Sources - Financing13.0M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.5B-725.0M-589.0M-721.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M2.0M-5.0M-2.0M
 
 
 
 
 
 
Net Change In Cash39.0M-21.0M-91.0M6.0M