Travelers Companies Inc (NYSE:TRV)

129.85
Delayed Data
As of May 18
 -0.87 / -0.67%
Today’s Change
113.76
Today|||52-Week Range
150.55
-4.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation198.0M202.0M202.0M212.0M
 
 
 
 
 
Funds From Operations1.6B1.4B1.9B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities810.0M1.6B538.0M554.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.3B-3.5B-3.3B-4.1B
 
 
 
 
 
Decrease In Investments2.8B2.9B3.8B3.6B
 
 
 
 
 
Other Investing - Uses-66.0M-58.0M-104.0M-53.0M
 
 
 
 
 
Other Investing - Sources13.0M-48.0M-122.0M202.0M
 
 
 
 
 
Net Cash Flow Investing-579.0M-1.1B299.0M-381.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--0.00100.0M491.0M
 
 
 
Long Term Debt Reduction--0.00-450.0M-100.0M
 
 
 
Net Proceeds Stock Sale35.0M30.0M25.0M85.0M
 
 
 
 
 
Common Preferred Redeemed-475.0M-328.0M-351.0M-401.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-199.0M-200.0M-196.0M-197.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-157.0M-498.0M-872.0M-122.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M4.0M0.002.0M
 
 
 
 
 
Net Change In Cash74.0M47.0M-35.0M51.0M