Travelers Cash Flow Statement 2011-2026 | TRV

Fifteen years of historical annual cash flow statements for Travelers (TRV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$6,288$4,999$2,991$2,842$3,662$2,697$2,622$2,523$2,056$3,014$3,439$3,692$3,673$2,473$1,426
$7,946$7,688$6,948$6,341$5,913$5,562$5,364$5,184$4,979$4,811$4,703$4,746$4,688$4,737$4,678
$32.00$-416.00$-215.00$-318.00$-1,102.00$-161.00$-397.00$-492.00$-276.00$-190.00$-104.00$-444.00$-356.00$-170.00$-273.00
$7,978$7,272$6,733$6,023$4,811$5,401$4,967$4,692$4,703$4,621$4,599$4,302$4,332$4,567$4,405
$-252.00$-748.00$-1,404.00$-533.00$-359.00$-68.00$-227.00$-493.00$-378.00$324$87.00$193$1,338$315$572
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$584$1,488$2,590$1,862$1,249$592$1,008$710$521$372$248$73.00$27.00$123$188
$-4,073.00$-4,493.00$-3,846.00$-3,774.00$-2,839.00$-2,232.00$-3,700.00$-3,242.00$-2,797.00$-4,318.00$-4,995.00$-4,630.00$-5,816.00$-4,454.00$-4,035.00
$-3,741.00$-3,753.00$-2,660.00$-2,445.00$-1,949.00$-1,708.00$-2,919.00$-3,025.00$-2,654.00$-3,622.00$-4,660.00$-4,364.00$-4,451.00$-4,016.00$-3,275.00
$10,606$9,074$7,711$6,465$7,274$6,519$5,205$4,380$4,148$4,469$3,434$3,693$3,816$3,230$2,169
$-48.00$16.00$-67.00$-31.00$-28.00$-113.00$-107.00$-74.00$-59.00$-48.00$-123.00$-33.00$-107.00$-95.00$-66.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-382.00$0$-4.00$-38.00$0$0$0$-439.00$0$-13.00$-12.00$-997.00$0$0
$-945.00$370$-1,664.00$355$1,671$-566.00$-957.00$908$-26.00$-199.00$-326.00$-498.00$111$117$2,018
$-6,270.00$-6,916.00$-4,545.00$-3,684.00$-6,503.00$-3,836.00$-1,671.00$-2,785.00$-1,390.00$-1,121.00$1,196$1,025$435$-648.00$-429.00
$-7,215.00$-6,546.00$-6,209.00$-3,329.00$-4,832.00$-4,402.00$-2,628.00$-1,877.00$-1,416.00$-1,320.00$870$527$546$-531.00$1,589
$-389.00$-352.00$-545.00$-364.00$-298.00$-377.00$-167.00$-378.00$-288.00$-359.00$-417.00$-276.00$-352.00$-346.00$-371.00
$-7,652.00$-7,264.00$-6,821.00$-3,728.00$-5,196.00$-4,892.00$-2,902.00$-2,329.00$-2,202.00$-1,727.00$317$206$-910.00$-972.00$1,152
$1,233$0$738$0$739$-10.00$-8.00$-9.00$132$91.00$-8.00$0$-6.00$-258.00$-8.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,233$0$738$0$739$-10.00$-8.00$-9.00$132$91.00$-8.00$0$-6.00$-258.00$-8.00
$-2,917.00$-796.00$-881.00$-1,794.00$-1,907.00$-545.00$-1,335.00$-1,189.00$-1,267.00$-2,140.00$-3,041.00$-3,137.00$-2,255.00$-1,232.00$-2,651.00
$-2,917.00$-796.00$-881.00$-1,794.00$-1,907.00$-545.00$-1,335.00$-1,189.00$-1,267.00$-2,140.00$-3,041.00$-3,137.00$-2,255.00$-1,232.00$-2,651.00
$-979.00$-951.00$-908.00$-875.00$-869.00$-861.00$-844.00$-814.00$-785.00$-757.00$-739.00$-729.00$-729.00$-694.00$-665.00
$0$0$0$0$0$0$0$0$0$0$55.00$57.00$51.00$38.00$18.00
$-2,663.00$-1,747.00$-1,051.00$-2,669.00$-2,037.00$-1,416.00$-2,187.00$-2,012.00$-1,920.00$-2,806.00$-3,733.00$-3,809.00$-2,939.00$-2,146.00$-3,306.00
$143$49.00$-149.00$38.00$40.00$227$121$29.00$37.00$-73.00$6.00$80.00$-36.00$116$14.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-979.00$-951.00$-908.00$-875.00$-869.00$-861.00$-844.00$-814.00$-785.00$-757.00$-739.00$-729.00$-729.00$-694.00$-665.00