Travelers Companies Inc (NYSE:TRV)

99.23
Delayed Data
As of Jul 02
 -0.07 / -0.07%
Today’s Change
88.81
Today|||52-Week Range
110.49
-6.25%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation215.0M211.0M211.0M225.0M
 
 
 
 
 
Funds From Operations1.5B2.6B2.0B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities625.0M1.8B525.0M199.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.7B-4.1B-2.6B-3.6B
 
 
 
 
 
Decrease In Investments3.3B3.4B3.3B3.9B
 
 
 
 
 
Other Investing - Uses-92.0M-110.0M-96.0M-90.0M
 
 
 
 
 
Other Investing - Sources-36.0M-85.0M-37.0M305.0M
 
 
 
 
 
Net Cash Flow Investing412.0M-889.0M608.0M474.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale65.0M32.0M41.0M90.0M
 
 
 
 
 
Common Preferred Redeemed-876.0M-751.0M-1.0B-671.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-189.0M-184.0M-180.0M-177.0M
 
 
 
 
 
Other Sources - Financing11.0M14.0M19.0M27.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-989.0M-889.0M-1.1B-731.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-6.0M-5.0M-8.0M
 
 
 
 
 
 
Net Change In Cash48.0M62.0M12.0M-58.0M
 
 
 
 
 

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