Travelers Companies Inc (TRV)

173.820 -1.980 (-1.13%)
Delayed Data EUR Disclaimer

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
454 551 1,018 1,333 662
2,484 1,375 1,266 1,692 2,543
Depreciation/Depletion 195 210 231 205 212
Amortization 3 3 - - -
Deferred Taxes -102 -68 40 1 4
Non-Cash Items 395 -590 -55 161 142
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 111 542 10 164 201
Cash Interest Paid 60 115 59 115 59
Changes in Working Capital 34 -161 -1,241 -1,311 246
-1,687 -710 -657 -774 -1,637
Capital Expenditures - - - - -
Other Investing Cash Flow Items, Total -1,687 -710 -657 -774 -1,637
-710 -688 -613 -978 -770
Financing Cash Flow Items 0 0 0 0 0
Total Cash Dividends Paid -220 -223 -213 -214 -219
Issuance (Retirement) of Stock, Net -490 -465 -400 -764 -551
Issuance (Retirement) of Debt, Net 0 0 - - -
- - - - -
63 -42 -9 -57 129
710 752 761 818 689
773 710 752 761 818
2,899 2,686.62 2,344.75 4,624.25 4,500.25
7.90 14.58 -49.29 2.76 85.28
6.89 3.41 2.88 4.44 6.75

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.