Breaking News

The Travelers Companies Inc (TRV)

Symbol	Exchange	Currency
TRV	NYSE	USD	Real-time
TRV	Mexico	MXN	Delayed
1TRV	Milan	EUR	Real-time
TRV	Vienna	EUR	Real-time

Add to/Remove from a Portfolio Add to Watchlist

207.72 +1.14 +0.55%

18:52:06 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 929,253
Bid/Ask: 0.00 / 0.00
Day's Range: 207.67 - 211.77

Type: Equity

Market: United States

The Travelers Companies Inc Latest Cash Flow Statement

Use the Travelers Cos cash flow statement to assess the changes in TRV's cash and cash equivalents.

The TRV cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Travelers free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

1626

404

-14

Cash From Operating Activities

2104

3046

1549

Depreciation/Depletion	196	158	169	179
Amortization	-	12	-	-
Deferred Taxes	-	-56	-43	-96
Non-Cash Items	-	492	652	-19
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	49	13	155
Cash Interest Paid	-	136	59	115
Changes in Working Capital	-	-1825	217	-116

Cash From Investing Activities

-1784

-2725

-1857

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-1784	-2725	-1857

Cash From Financing Activities

-273

-323

138

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-232	-229	-232
Issuance (Retirement) of Stock, Net	-	-41	-94	-368
Issuance (Retirement) of Debt, Net	-	-	-	738

Foreign Exchange Effects

Net Change in Cash

-12

-162

Beginning Cash Balance

593

605

767

Ending Cash Balance

650

593

605

Free Cash Flow

3644.88

3425

2829

Free Cash Flow Growth

6.42

21.07

-35.72

Free Cash Flow Yield

2.77

4.78

8.15

3.88

* In Millions of USD (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

TRV Price Commentary

Write your thoughts about The Travelers Companies Inc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Apr 19, 2022 20:37

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

pariah always in sanctions

0 0

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="207673579">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="207673579" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="207673579" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="207673579">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	7,877.05	+29.06	+0.37%
DAX	17,850.81	+80.79	+0.45%
Euro Stoxx 50	4,937.45	+23.32	+0.47%
S&P 500	5,009.57	-12.64	-0.25%
Nikkei 225	38,054.50	+53.50	+0.14%
Dow Jones	37,705.40	-47.91	-0.13%
FTSE 100 Futures	7,873.2	-17.2	-0.22%

Brent Oil	87.29	0.00	0.00%
Crude Oil WTI	82.86	+0.17	+0.21%
Gold	2,398.35	+9.95	+0.42%
Silver	28.358	-0.042	-0.15%
Copper	4.4232	+0.0837	+1.93%
London Cocoa	9,780.00	+939.00	+10.62%
London Wheat	172.70	+0.50	+0.29%

U.K. 10Y	4.3040	+0.0300	+0.70%
U.K. 5Y	4.2370	+0.0410	+0.98%
U.K. 2Y	4.5150	+0.0410	+0.92%
Germany 10Y	2.4960	+0.0030	+0.12%
U.S. 10Y	4.646	+0.062	+1.35%
U.S. 5Y	4.680	+0.063	+1.37%
U.S. 2Y	4.984	+0.052	+1.05%

Lloyds Banking	51.00	+0.58	+1.15%
Vodafone Group PLC	66.380	-0.100	-0.15%
Barclays	183.98	+4.04	+2.25%
BT Group	104.70	+1.55	+1.50%
HSBC	644.60	+8.50	+1.34%
BHP Group Ltd	2,325.00	-40.00	-1.69%
Exxon Mobil	118.39	-0.24	-0.20%

Recent Quotes

	Name	Price	Chg.	Chg. %
	TRV	207.72	+1.14	+0.55%

Market Movers

Name	Last	Chg. %	Vol.
Hipgnosis Songs	92.00	+30.50%	258.70M
Glencore	475.00	+0.46%	53.52M
HSBC	644.60	+1.34%	44.84M
National Grid	1,030.00	+1.68%	24.03M
Shell	2,841.5	-0.16%	17.86M
AstraZeneca	10,914.0	+0.48%	2.11M
Flutter Entertainment	14,765.0	+0.03%	1.50M

Name	Last	Chg. %	Vol.
Kr1	0.73	+100000.00%	0.50K
MyMD Pharmaceuticals	2.27	+100000.00%	0.10K
Edgio	13.30	+100000.00%	1.31K
MFE MEDIAFOREUROPE NV B	3.544	+193.13%	201.80K
Frontline	260.90	+130.27%	22.83K
Golden Minerals	0.64	+113.33%	5.80K
Saipem	2.29	+112.04%	9.20M

Name	Last	Chg. %	Vol.
H Lundbeck B	32.56	-81.26%	16.75K
Express	0.77	-79.90%	0.13K
BioGaia B	118.60	-76.99%	0.58K
Hydrogen Refueling	4.97	-66.30%	1.60K
Tomra Systems	146.20	-57.96%	3.85K
Atlas Copco B	159.75	-57.72%	290.72K
Electrolux B	90.36	-55.26%	182.25K