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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 $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 2,523.00 1,902.00 1,193.00 669.00 2,056.00
Depreciation & amortization 803.00 609.00 411.00 212.00 813.00
Amortization of Other Assets 4,381.00 3,259.00 2,142.00 1,061.00 4,166.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense -4,981.00 -3,954.00 -2,915.00 -1,516.00 -4,635.00
Other charges/ -credits - - - - -
Premium reserves - - - - -
Inventory - - - - -
Impairments - - - - -
Sale of Business - - - - -
Income from affiliates - - - - -
Income (Loss) from Equity Method Investments -365.00 -284.00 -169.00 -95.00 -397.00
Claims reserves - - - - -
Net Realized Investment Gains Losses - - - - -
Depreciation And Amortization Expense - - - - -
Deferred Federal Income Tax Expense Benefit 151.00 29.00 75.00 105.00 -
Change In Deferred Acquisition Costs -1,065.00 -3,096.00 -2,062.00 -1,014.00 -
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve 334.00 -139.00 -387.00 226.00 -
Income taxes 190.00 22.00 -183.00 -430.00 -343.00
Realized Investment Gains (Losses), Total -114.00 -54.00 -25.00 11.00 -216.00
Insurance premiums receivable - - - - -
Accounts payable - - - - -
Accrued Investment Income - - - - -
Trading account activities - - - - -
Deferred acquisition costs - - - - -
Other Working Capital 710.00 1,095.00 879.00 518.00 521.00
Life Policy Liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4,380.00 3,432.00 1,698.00 554.00 3,762.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds 10,636.00 8,845.00 6,264.00 3,035.00 11,369.00
Payments to Acquire Available-for-sale Securities, Debt -13,526.00 -10,862.00 -7,952.00 -3,920.00 -12,709.00
Payments to Acquire Real Estate Held-for-investment - -49.00 -44.00 -33.00 -36.00
Proceeds From Sales Of Investments Real Estate - - - - -
Net Purchases Sales Of Short Term Securities - - - - -
Securities Transactions In Course Of Settlement 157.00 511.00 461.00 291.00 -
Proceeds From Sale Of Equity Securities - - - - -
Proceeds From Sale Of Equity Securities Fv Ni - - - - -
Payments To Acquire Equity Securities Fv Ni - - - - -
Repayment of Mortgage Loans - - - - -
Issuance of Mortgage Loans - - - - -
Proceeds from sale of investments - - - - -
Payments for (Proceeds from) Other Investments -26.00 -122.00 -86.00 -28.00 316.00
Short-Term Investments - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -4.00 -4.00 - - -439.00
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -318.00 -232.00 -152.00 -53.00 -244.00
Other Net 904.00 451.00 1,202.00 410.00 -26.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,329.00 -1,759.00 -457.00 -381.00 -1,816.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -9.00 -9.00 -109.00 391.00 132.00
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,138.00 -983.00 -602.00 -265.00 -1,205.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -51.00 -51.00 -51.00 -51.00 -62.00
Treasury Stock Acquired Share Repurchase Authorization - - - - -
Treasury Stock Acquired Net Employee Share Based Compensation - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Other Dividends paid - - - - -
Dividends paid -814.00 -611.00 -404.00 -197.00 -785.00
Net Cash flow from Financing Activities -2,012.00 -1,654.00 -1,166.00 -122.00 -1,920.00
Effect of exchange rate on cash flow -10.00 -4.00 -4.00 2.00 11.00
Discontinued operations 344.00 344.00 344.00 344.00 307.00
Free Cash Flow 4,380.00 3,432.00 1,698.00 554.00 3,762.00
Total Cash Flow 29.00 15.00 71.00 53.00 37.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 408.00 244.00 238.00 56.00 514.00




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