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Travelers Companies inc   (TRV)
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Travelers Companies Inc Cash flow Statement Quarterly

TRV



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Jun 30 2020)
6 Months
Income 2,329.00 1,667.00 733.00 2,697.00 560.00
Depreciation & amortization 662.00 450.00 235.00 789.00 391.00
Amortization of Other Assets 3,742.00 2,461.00 1,207.00 4,773.00 2,351.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense -4,397.00 -3,165.00 -1,579.00 -4,922.00 -2,964.00
Other charges/ -credits - - - - -
Premium reserves - - - - -
Inventory - - - - -
Impairments - - - - -
Sale of Business - - - - -
Income from affiliates - - - - -
Income (Loss) from Equity Method Investments -774.00 -513.00 -200.00 -130.00 186.00
Claims reserves - - - - -
Net Realized Investment Gains Losses - - - - -
Depreciation And Amortization Expense - - - - -
Deferred Federal Income Tax Expense Benefit 61.00 57.00 56.00 -71.00 -10.00
Change In Deferred Acquisition Costs - - - - -
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve 2,299.00 1,313.00 777.00 1,455.00 927.00
Income taxes 313.00 -94.00 -504.00 129.00 -344.00
Realized Investment Gains (Losses), Total -113.00 -105.00 -44.00 -2.00 85.00
Insurance premiums receivable - - - - -
Accounts payable - - - - -
Accrued Investment Income - - - - -
Trading account activities - - - - -
Deferred acquisition costs - - - - -
Other Working Capital 1,460.00 968.00 509.00 592.00 643.00
Life Policy Liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5,582.00 3,039.00 1,190.00 6,519.00 2,292.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds 9,387.00 6,829.00 3,302.00 10,444.00 4,291.00
Payments to Acquire Available-for-sale Securities, Debt -14,356.00 -9,462.00 -4,754.00 -14,073.00 -4,790.00
Real Estate Investments -15.00 -14.00 -5.00 -113.00 -24.00
Proceeds From Sales Of Investments Real Estate - - - - -
Net Purchases Sales Of Short Term Securities - - - - -
Securities Transactions In Course Of Settlement 407.00 229.00 269.00 94.00 432.00
Proceeds From Sale Of Equity Securities - - 25.00 54.00 99.00
Proceeds From Sale Of Equity Securities Fv Ni 74.00 45.00 -19.00 -59.00 -62.00
Payments To Acquire Equity Securities Fv Ni -68.00 -41.00 - - -
Repayment of Mortgage Loans - - - - -
Issuance of Mortgage Loans - - - - -
Proceeds from sale of investments - - - - -
Payments for (Proceeds from) Other Investments -368.00 -26.00 -18.00 -206.00 -89.00
Short-Term Investments - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -38.00 -38.00 -38.00 - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -199.00 -113.00 -60.00 -330.00 -144.00
Other Net 754.00 -194.00 524.00 -566.00 -1,147.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -4,422.00 -2,785.00 -774.00 -4,892.00 -1,814.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 739.00 739.00 - -10.00 490.00
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,100.00 -550.00 -222.00 -498.00 -360.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -764.00 -763.00 -762.00 -541.00 -540.00
Treasury Stock Acquired Share Repurchase Authorization - - - - -
Treasury Stock Acquired Net Employee Share Based Compensation - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 721.00 721.00 721.00 494.00 373.00
Other Dividends paid - - - - -
Dividends paid -655.00 -436.00 -214.00 -861.00 -426.00
Net Cash flow from Financing Activities -1,059.00 -289.00 -477.00 -1,416.00 -342.00
Effect of exchange rate on cash flow -4.00 3.00 3.00 16.00 -7.00
Discontinued operations - - - - -
Free Cash Flow 5,582.00 3,039.00 1,190.00 6,519.00 2,292.00
Total Cash Flow 97.00 -32.00 -58.00 227.00 129.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 543.00 342.00 58.00 578.00 17.00




       
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