Financial: Insurance

Travelers Companies Inc (TRV: NYSE)

$115.9 1.33 | 1.16%
12/01/15 - 10:12 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.69B 3.67B 2.47B 1.43B
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 -207.00M 54.00M -138.00M -237.00M
(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 87.00M -78.00M 672.00M 917.00M
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 3.69B 3.82B 3.23B 2.17B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 12.97B 10.52B 10.50B 9.29B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -12.00M -997.00M 0.00 0.00
Purchases of Short-Term Investments -11.98B -10.08B -11.15B -9.72B
Other Cash from Investing Activities -774.00M -352.00M -323.00M 1.58B
Cash Provided by Financing Activities
Net Cash From Investing Activities 206.00M -910.00M -972.00M 1.15B
Issuance of Debt 0.00 494.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 195.00M 206.00M 295.00M 314.00M
Repayment of Long-Term Debt 0.00 -500.00M -258.00M -8.00M
Repurchase of Capital Stock -3.33B -2.46B -1.53B -2.96B
Payment of Cash Dividends -729.00M -729.00M -694.00M -665.00M
Other Financing Charges, Net 57.00M 51.00M 38.00M 18.00M
Net Cash From Financing Activities -3.81B -2.94B -2.15B -3.31B
Effect of Exchange Rate Changes -10.00M -3.00M 4.00M -1.00M
Net Change in Cash & Cash Equivalents 80.00M -36.00M 116.00M 14.00M

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