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Travelers Companies Inc (NYSE:TRV)

116.22
Delayed Data
As of Jul 29
 -1.39 / -1.18%
Today’s Change
95.21
Today|||52-Week Range
119.30
+2.98%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation204.0M191.0M198.0M213.0M
 
 
 
 
 
Funds From Operations1.5B2.4B2.1B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities676.0M1.8B760.0M850.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0B-4.7B-1.8B-2.9B
 
 
 
 
 
Decrease In Investments3.5B3.6B3.0B2.5B
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-13.0M--
 
 
Other Investing - Uses-88.0M-44.0M-195.0M-79.0M
 
 
 
 
 
Other Investing - Sources-122.0M-80.0M-103.0M291.0M
 
 
 
 
 
Net Cash Flow Investing291.0M-1.3B808.0M-146.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----0.00----
Long Term Debt Reduction-----400.0M--
 
 
Net Proceeds Stock Sale27.0M25.0M41.0M64.0M
 
 
 
 
 
Common Preferred Redeemed-801.0M-751.0M-1.0B-609.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-192.0M-188.0M-182.0M-180.0M
 
 
 
 
 
Other Sources - Financing4.0M11.0M13.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-962.0M-511.0M-1.5B-725.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-5.0M-3.0M2.0M
 
 
 
 
 
 
Net Change In Cash5.0M32.0M39.0M-21.0M