The Travelers Companies, Inc.
TRV
$214.37
$1.220.57%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.12B | 1.63B | 404.00M | -14.00M | 975.00M |
| Total Depreciation and Amortization | 196.00M | 170.00M | 169.00M | 179.00M | 204.00M |
| Total Amortization of Deferred Charges | 1.70B | 1.64B | 1.60B | 1.52B | 1.46B |
| Total Other Non-Cash Items | -644.00M | 492.00M | 652.00M | -19.00M | -693.00M |
| Change in Net Operating Assets | -915.00M | -1.83B | 217.00M | -116.00M | -936.00M |
| Cash from Operations | 1.46B | 2.10B | 3.05B | 1.55B | 1.01B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -381.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -656.00M | -1.78B | -2.73B | -1.86B | -455.00M |
| Cash from Investing | -1.04B | -1.78B | -2.73B | -1.86B | -455.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 738.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 190.00M | 24.00M | 7.00M | 28.00M | 82.00M |
| Repurchase of Common Stock | -360.00M | -65.00M | -101.00M | -396.00M | -460.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -229.00M | -232.00M | -229.00M | -232.00M | -215.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -399.00M | -273.00M | -323.00M | 138.00M | -593.00M |
| Foreign Exchange rate Adjustments | -5.00M | 10.00M | -10.00M | 8.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.00M | 57.00M | -12.00M | -162.00M | -32.00M |
