The Travelers Companies, Inc. (TRV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.2B | 2.69B | 4.23B | 2.33B | 1.36B | 2.06B | 3.88B | 1.68B | 1.46B | 2.1B | 3.05B | 1.55B |
| Operating CF Growth % | 61.62% | 30.09% | 9.08% | 39.18% | -6.72% | -1.9% | 27.22% | 8.26% | 44.07% | 57.01% | 22.62% | 12.65% |
| Operating CF / Revenue % | 18.43% | 21.6% | 33.9% | 19.26% | 11.52% | 17.18% | 32.55% | 14.86% | 12.99% | 19.24% | 28.64% | 15.34% |
| Net Income | 1.71B | 2.5B | 1.89B | 1.51B | 395M | 2.08B | 1.26B | 534M | 1.12B | 1.63B | 404M | -14M |
| Depreciation & Amortization | 193M | 162M | 166M | 164M | 188M | 163M | 174M | 182M | 196M | 170M | 169M | 179M |
| Stock-Based Compensation | 149M | 0 | -125M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 51M | 0 | 320M | -83M | 31M | -50M | -59M | -85M | 42M | -56M | -43M | -96M |
| Other Non-Cash Items | -80M | 1.37B | 780M | 902M | 1.79B | 2.24B | 2.63B | 796M | 1.59B | 2.29B | 2.3B | 907M |
| Working Capital Changes | 174M | -1.34B | 1.2B | -158M | -1.04B | -2.37B | -134M | 250M | -1.5B | -1.92B | 217M | 573M |
| Cash from Investing | -335M | -575M | -4.55B | -1.72B | -808M | -1.69B | -3.39B | -1.14B | -1.04B | -1.78B | -2.73B | -1.86B |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -381M | 0 | 0 | 0 |
| Purchase of Investments | -6.37B | -3.31B | 7.35B | -4.96B | -4.42B | -5.31B | -4.02B | -4.46B | -3.85B | -3.51B | -5.06B | -3.84B |
| Sale/Maturity of Investments | 3.41B | 3.1B | -7.11B | 3.38B | 3.73B | 3.73B | 690M | 3.44B | 3.29B | 1.87B | 2.44B | 2.13B |
| Other Investing | 2.63B | -359M | -4.79B | -133M | -123M | -117M | -59M | -122M | -94M | -148M | -104M | -143M |
| Cash from Financing | -2.08B | -1.83B | 402M | -702M | -535M | -422M | -454M | -472M | -399M | -273M | -323M | 138M |
| Dividends Paid | -237M | -242M | -247M | -250M | -240M | -240M | -238M | -244M | -229M | -232M | -229M | -232M |
| Share Repurchases | -1.78B | -1.64B | -620M | -522M | -352M | -258M | -249M | -250M | -360M | -65M | -101M | -396M |
| Stock Issued | 86M | 51M | 36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -149M | 0 | 1.23B | 70M | 57M | 76M | 33M | 22M | 190M | 24M | 7M | 766M |
| Net Change in Cash | -227M | 113M | 70M | -65M | 25M | -73M | 43M | 62M | 17M | 57M | -12M | -162M |
| Exchange Rate Effect | -5M | -169M | -6M | 19M | 8M | -22M | 13M | 0 | -5M | 10M | -10M | 8M |
| Cash at Beginning | 842M | 729M | 659M | 724M | 699M | 772M | 729M | 667M | 650M | 593M | 605M | 767M |
| Cash at End | 615M | 842M | 729M | 659M | 724M | 699M | 772M | 729M | 667M | 650M | 593M | 605M |
| Free Cash Flow | 2.2B | 2.69B | 4.23B | 2.33B | 1.36B | 2.06B | 3.88B | 1.68B | 1.46B | 2.1B | 3.05B | 1.55B |
| FCF Growth % | 61.62% | 30.09% | 9.08% | 39.18% | -6.72% | -1.9% | 27.22% | 8.26% | 44.07% | 57.01% | 22.62% | 12.65% |
| FCF Margin % | 18.43% | 21.6% | 33.9% | 19.26% | 11.52% | 17.18% | 32.55% | 14.86% | 12.99% | 19.24% | 28.64% | 15.34% |
| FCF per Share | 10.06 | 11.99 | 18.58 | 10.18 | 5.9 | 8.95 | 16.8 | 7.24 | 6.28 | 9.1 | 13.18 | 6.74 |