Market Tracker

08/11 3:37am ET

Travelers Companies Inc (NYSE:TRV)

165.03
Delayed Data
As of Aug 10
 +0.02 / +0.01%
Today’s Change
145.40
Today|||52-Week Range
187.98
+5.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation818.0M826.0M813.0M803.0M
 
 
 
 
 
Funds From Operations8.0B7.6B6.8B7.2B
 
 
 
 
 
Funds From/For Other Operating Expenses4.6B3.4B3.0B2.8B
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B4.2B3.8B4.4B
 
 
 
 
 
 
InvestingIncrease In Investments-13.1B-12.5B-13.3B-14.3B
 
 
 
 
 
Decrease In Investments13.9B11.4B12.2B12.3B
 
 
 
 
 
Net Assets From Acquisitions -13.0M0.00-439.0M-4.0M
 
 
 
 
Other Investing - Uses-417.0M-365.0M-291.0M-374.0M
 
 
 
 
 
Net Cash Flow Investing317.0M-1.5B-1.8B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings392.0M491.0M789.0M591.0M
 
 
 
 
 
Long Term Debt Reduction-400.0M-400.0M-657.0M-600.0M
 
 
 
 
 
Net Proceeds Stock Sale183.0M332.0M173.0M132.0M
 
 
 
 
 
Common Preferred Redeemed-3.2B-2.5B-1.4B-1.3B
 
 
 
 
 
Common Dividends-739.0M-757.0M-785.0M-814.0M
 
 
 
 
 
Cash Dividends Paid - Total-739.0M-757.0M-785.0M-814.0M
 
 
 
 
 
Other Sources - Financing55.0M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.7B-2.8B-1.9B-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.0M-9.0M11.0M-10.0M
 
 
 
 
 
 
Net Change In Cash18.0M-64.0M26.0M39.0M