The Travelers Companies, Inc.
TRV
$256.02
-$2.01-0.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.00B | 4.54B | 3.69B | 3.14B | 2.99B |
| Total Depreciation and Amortization | 715.00M | 722.00M | 717.00M | 714.00M | 722.00M |
| Total Amortization of Deferred Charges | 6.97B | 6.81B | 6.62B | 6.46B | 6.23B |
| Total Other Non-Cash Items | 140.00M | 249.00M | 116.00M | 481.00M | 432.00M |
| Change in Net Operating Assets | -3.75B | -3.21B | -2.86B | -2.64B | -2.66B |
| Cash from Operations | 9.07B | 9.11B | 8.29B | 8.16B | 7.71B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -382.00M | -382.00M | -382.00M | -381.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.88B | -6.97B | -6.31B | -7.02B | -6.82B |
| Cash from Investing | -7.26B | -7.36B | -6.69B | -7.40B | -6.82B |
| Total Debt Issued | -- | 0.00 | 0.00 | 738.00M | 738.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 321.00M | 269.00M | 243.00M | 249.00M | 141.00M |
| Repurchase of Common Stock | -1.12B | -924.00M | -776.00M | -922.00M | -1.02B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -951.00M | -943.00M | -934.00M | -922.00M | -908.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.75B | -1.60B | -1.47B | -857.00M | -1.05B |
| Foreign Exchange rate Adjustments | -14.00M | 18.00M | -5.00M | 3.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.00M | 179.00M | 124.00M | -100.00M | -149.00M |
