The Travelers Companies Inc (TRV)

189.46 +0.96 (+0.51%)
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TRV Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
551 1,018 3,662 2,329 -
1,375 1,266 7,274 5,582 -
Depreciation/Depletion 210 231 870 662 -
Amortization 3 5,043 3,742 - -
Deferred Taxes -68 40 62 61 -
Non-Cash Items -590 -55 -993 -774 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 111 542 10 707 543
Cash Interest Paid 60 115 59 337 222
Changes in Working Capital -161 -1,241 -1,370 -438 -
-710 -657 -5,196 -4,422 -
Capital Expenditures - - - - -
Other Investing Cash Flow Items, Total -710 -657 -5,196 -4,422 -
-688 -613 -2,037 -1,059 -
Financing Cash Flow Items 0 0 - - -
Total Cash Dividends Paid -223 -213 -869 -655 -
Issuance (Retirement) of Stock, Net -465 -400 -1,907 -1,143 -
Issuance (Retirement) of Debt, Net 739 739 - - -
-5 -1 -4 - -
-42 -9 40 97 -
752 761 - - -
710 752 - - -
2,899 2,686.62 2,344.75 - -
7.90 14.58 -49.29 - -
3.41 2.88 - - -

* In Millions of USD (except for per share items)

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