Financial: Insurance

The Travelers Companies Inc (TRV: NYSE)

$127.46 n/a | n/a%
07/25/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.01B 3.44B 3.69B 3.67B
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 -286.00M -185.00M -207.00M 54.00M
(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 1.36B 63.00M 87.00M -78.00M
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 4.20B 3.43B 3.69B 3.82B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 11.39B 13.87B 12.97B 10.40B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 -13.00M -12.00M -997.00M
Purchases of Short-Term Investments -12.49B -13.12B -12.48B -10.08B
Other Cash from Investing Activities -365.00M -417.00M -276.00M -241.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.46B 317.00M 206.00M -910.00M
Issuance of Debt 491.00M 392.00M 0.00 494.00M
Cash Used for Financing Activities
Issuance of Capital Stock 332.00M 183.00M 195.00M 0.00
Repayment of Long-Term Debt -400.00M -400.00M 0.00 -500.00M
Repurchase of Capital Stock -2.47B -3.22B -3.33B -2.46B
Payment of Cash Dividends -757.00M -739.00M -729.00M -729.00M
Other Financing Charges, Net 0.00 55.00M 57.00M 257.00M
Net Cash From Financing Activities -2.81B -3.73B -3.81B -2.94B
Effect of Exchange Rate Changes -9.00M -12.00M -10.00M -3.00M
Net Change in Cash & Cash Equivalents -73.00M 6.00M 80.00M -36.00M

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