Financial: Insurance

The Travelers Companies Inc (TRV: NYSE)

$118.02 n/a | n/a%
01/20/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 3.44B 3.69B 3.67B 2.47B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -185.00M -207.00M 54.00M -138.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 63.00M 87.00M -78.00M 672.00M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.43B 3.69B 3.82B 3.23B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 13.87B 12.97B 10.40B 10.38B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -13.00M -12.00M -997.00M 0.00
Purchases of Short-Term Investments -12.80B -11.98B -10.08B -11.12B
Other Cash from Investing Activities -743.00M -774.00M -241.00M -229.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 317.00M 206.00M -910.00M -972.00M
Issuance of Debt 392.00M 0.00 494.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 295.00M
Repayment of Long-Term Debt -400.00M 0.00 -500.00M -258.00M
Repurchase of Capital Stock -3.22B -3.33B -2.46B -1.53B
Payment of Cash Dividends -739.00M -729.00M -729.00M -694.00M
Other Financing Charges, Net 238.00M 252.00M 257.00M 38.00M
Net Cash From Financing Activities -3.73B -3.81B -2.94B -2.15B
Effect of Exchange Rate Changes -12.00M -10.00M -3.00M 4.00M
Net Change in Cash & Cash Equivalents 6.00M 80.00M -36.00M 116.00M

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