The Travelers Companies, Inc. (TRV)
USD 236.03
(-3.12%)
USD 236.03
(-3.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.71 Billion | 7.27 Billion | 7.27 Billion | 6.51 Billion | 5.2 Billion | 4.38 Billion |
| Net Income | 2.96 Billion | 3.66 Billion | 3.66 Billion | 2.69 Billion | 2.62 Billion | 2.52 Billion |
| Depreciation & Amortization | 722 Million | 870 Million | 870 Million | 789 Million | 763 Million | 803 Million |
| Deferred income taxes | -163 Million | 62 Million | 62 Million | -29 Million | -33 Million | -13 Million |
| Stock-based compensation | 214 Million | 183 Million | 162 Million | 148 Million | 142 Million | 140 Million |
| Change in working capital | 4.67 Billion | -1.19 Billion | -1.19 Billion | -1.57 Billion | -2.38 Billion | -2.83 Billion |
| Other non-cash items | 788 Million | 3.94 Billion | 3.71 Billion | 129 Million | 535 Million | 190 Million |
| Investing Cash Flow | -6.82 Billion | -5.19 Billion | -5.19 Billion | -4.89 Billion | -2.9 Billion | -2.32 Billion |
| Investments in PPE | - | - | 3 Million | - | - | - |
| Acquisitions | - | -38 Million | -38 Million | - | - | -4 Million |
| Investment purchases | -18.02 Billion | -19.09 Billion | -19.09 Billion | -15.28 Billion | -12.1 Billion | -14.23 Billion |
| Sales/Maturities of investments | 11.74 Billion | 14.21 Billion | 14.21 Billion | 10.83 Billion | 9.63 Billion | 12.22 Billion |
| Other Investing Activities | -545 Million | -276 Million | -279 Million | -443 Million | -432 Million | -318 Million |
| Financing Cash Flow | -1.05 Billion | -2.03 Billion | -2.03 Billion | -1.41 Billion | -2.18 Billion | -2.01 Billion |
| Debt repayment | -738 Million | -267 Million | -739 Million | -500 Million | -500 Million | -600 Million |
| Dividends payments | -908 Million | -875 Million | -869 Million | -861 Million | -844 Million | -814 Million |
| Common Stock Repurchased | -1.02 Billion | -2.2 Billion | -2.2 Billion | -672 Million | -1.54 Billion | -1.32 Billion |
| Common Stock Issuance | 141 Million | 267 Million | 293 Million | 127 Million | 213 Million | 132 Million |
| Other Financing Activities | 1.47 Billion | 1.03 Billion | 1.47 Billion | 490 Million | 492 Million | 723 Million |
| Accounts receivables | -1.4 Billion | -359 Million | -359 Million | -68 Million | -227 Million | -493 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.08 Billion | -840 Million | -840 Million | -1.51 Billion | -2.15 Billion | -2.34 Billion |
| Cash at beginning of period | 799 Million | 721 Million | 721 Million | 494 Million | 373 Million | 344 Million |
| Cash at end of period | 650 Million | 761 Million | 761 Million | 721 Million | 494 Million | 373 Million |
| Capital Expenditure | - | - | 3 Million | - | - | - |
| Effect of forex changes on cash | 12 Million | -1 Million | -1 Million | 16 Million | 5 Million | -10 Million |
| Net cash flow / Change in cash | -149 Million | 40 Million | 40 Million | 227 Million | 121 Million | 29 Million |
| Free Cash Flow | 7.71 Billion | 7.27 Billion | 7.27 Billion | 6.51 Billion | 5.2 Billion | 4.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.26 Billion | 534 Million | 1.11 Billion | 2.96 Billion | 1.61 Billion | 404 Million |
| Depreciation & Amortization | 174 Million | 182 Million | 196 Million | 722 Million | 170 Million | 169 Million |
| Deferred income taxes | -59 Million | -85 Million | 42 Million | -163 Million | -56 Million | -43 Million |
| Stock-based compensation | -251 Million | 60 Million | 79 Million | 214 Million | 52 Million | 46 Million |
| Change in working capital | -134 Million | 1.19 Billion | 278 Million | 4.67 Billion | 335 Million | 314 Million |
| Other non-cash items | 2.63 Billion | 126 Million | -252 Million | 788 Million | 325 Million | 2.15 Billion |
| Investing Cash Flow | -3.39 Billion | -1.14 Billion | -1.03 Billion | -6.82 Billion | -1.78 Billion | -2.72 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -1 Million | -381 Million | - | - | - |
| Investment purchases | -4.02 Billion | -4.47 Billion | -3.86 Billion | -18.02 Billion | -3.44 Billion | -6.14 Billion |
| Sales/Maturities of investments | 690 Million | 3.19 Billion | 3.18 Billion | 11.74 Billion | 1.93 Billion | 3.52 Billion |
| Other Investing Activities | -59 Million | 136 Million | 30 Million | -545 Million | -270 Million | -104 Million |
| Financing Cash Flow | -454 Million | -472 Million | -399 Million | -1.05 Billion | -273 Million | -323 Million |
| Debt repayment | - | - | - | -738 Million | - | -7 Million |
| Dividends payments | -238 Million | -244 Million | -229 Million | -908 Million | -232 Million | -229 Million |
| Common Stock Repurchased | -249 Million | -250 Million | -360 Million | -1.02 Billion | -65 Million | -101 Million |
| Common Stock Issuance | 33 Million | 22 Million | 190 Million | 141 Million | 24 Million | 7 Million |
| Other Financing Activities | 33 Million | 22 Million | 190 Million | 1.47 Billion | 24 Million | 7 Million |
| Accounts receivables | 308 Million | -698 Million | -524 Million | -1.4 Billion | 222 Million | -196 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -442 Million | -457 Million | 802 Million | 6.08 Billion | 113 Million | 510 Million |
| Cash at beginning of period | 729 Million | 667 Million | 650 Million | 799 Million | 593 Million | 605 Million |
| Cash at end of period | 772 Million | 729 Million | 667 Million | 650 Million | 650 Million | 593 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 13 Million | - | -5 Million | 12 Million | 10 Million | -10 Million |
| Net cash flow / Change in cash | 43 Million | 62 Million | 17 Million | -149 Million | 57 Million | -12 Million |
| Free Cash Flow | 3.87 Billion | 1.67 Billion | 1.45 Billion | 7.71 Billion | 2.1 Billion | 3.04 Billion |
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