Financial: Insurance

Travelers Companies Inc (TRV: NYSE)

$105.75 n/a | n/a%
12/19/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.67B 2.47B 1.43B 3.22B
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 54.00M -138.00M -237.00M -29.00M
(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 -78.00M 672.00M 917.00M -311.00M
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 3.82B 3.23B 2.17B 3.05B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 10.52B 10.50B 9.29B 10.53B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -997.00M 0.00 0.00 0.00
Purchases of Short-Term Investments -10.08B -11.15B -9.72B -7.36B
Other Cash from Investing Activities -352.00M -323.00M 1.58B -1.06B
Cash Provided by Financing Activities
Net Cash From Investing Activities -910.00M -972.00M 1.15B 2.11B
Issuance of Debt 494.00M 0.00 0.00 1.23B
Cash Used for Financing Activities
Issuance of Capital Stock 206.00M 295.00M 314.00M 408.00M
Repayment of Long-Term Debt -500.00M -258.00M -8.00M -1.16B
Repurchase of Capital Stock -2.46B -1.53B -2.96B -5.04B
Payment of Cash Dividends -729.00M -694.00M -665.00M -673.00M
Other Financing Charges, Net 51.00M 38.00M 18.00M 8.00M
Net Cash From Financing Activities -2.94B -2.15B -3.31B -5.22B
Effect of Exchange Rate Changes -3.00M 4.00M -1.00M 3.00M
Net Change in Cash & Cash Equivalents -36.00M 116.00M 14.00M -55.00M

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