The Travelers Companies, Inc.
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internatio…
Insurance - Property & Casualty
US, New York [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 4,231.00 | 3,054.00 | 2,169.00 | 3,230.00 | 3,816.00 | 3,693.00 | 3,434.00 | 4,202.00 | 3,762.00 | 4,380.00 | 5,205.00 | 6,519.00 | 7,274.00 | 7,274.00 | 7,711.00 | |
| Operating Cash (Net) | 4,231.00 | 3,054.00 | 2,169.00 | 3,230.00 | 3,816.00 | 3,693.00 | 3,434.00 | 4,202.00 | 3,762.00 | 4,380.00 | 5,205.00 | 6,519.00 | 7,274.00 | 7,274.00 | 7,711.00 | |
| Accounts Receivable | 364.00 | -29.00 | -237.00 | 315.00 | 1,338.00 | 193.00 | 87.00 | 324.00 | -378.00 | -493.00 | -227.00 | -68.00 | -359.00 | -359.00 | -1,404.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -4,323.00 | -4,407.00 | -3,662.00 | -3,810.00 | -4,189.00 | -4,301.00 | -4,604.00 | -3,433.00 | -2,997.00 | -2,835.00 | -2,384.00 | -1,579.00 | -1,199.00 | -1,199.00 | 4,676.00 | |
| Other WC | -4,687.00 | -4,378.00 | -3,425.00 | -4,125.00 | -5,527.00 | -4,494.00 | -4,691.00 | -3,757.00 | -2,619.00 | -2,342.00 | -2,157.00 | -1,511.00 | -840.00 | -840.00 | 6,080.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -899.00 | 2,109.00 | 1,152.00 | -972.00 | -910.00 | 206.00 | 317.00 | -1,460.00 | -1,816.00 | -2,329.00 | -2,902.00 | -4,892.00 | -5,196.00 | -5,196.00 | -6,821.00 | |
| Capital Expenditure | - - | - - | - - | - - | -89.00 | -33.00 | -92.00 | - - | -36.00 | - - | - - | - - | 3.00 | - - | - - | |
| Purchases of Investments | -10,035.00 | -8,110.00 | -9,724.00 | -11,052.00 | -9,970.00 | -12,429.00 | -13,112.00 | -12,460.00 | -13,323.00 | -14,236.00 | -12,101.00 | -15,285.00 | -19,099.00 | -19,099.00 | -18,021.00 | |
| Sale/Maturity of Investment | 9,067.00 | 10,537.00 | 11,312.00 | 10,445.00 | 10,519.00 | 13,038.00 | 13,838.00 | 11,323.00 | 12,226.00 | 12,229.00 | 9,631.00 | 10,836.00 | 14,217.00 | 14,217.00 | 11,745.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | -89.00 | -33.00 | -92.00 | - - | -36.00 | - - | - - | - - | 3.00 | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | -997.00 | -12.00 | -13.00 | - - | -439.00 | -4.00 | - - | - - | -38.00 | -38.00 | - - | |
| Other Investing Activities | 69.00 | -318.00 | -436.00 | -365.00 | -373.00 | -358.00 | -304.00 | -323.00 | -244.00 | -318.00 | -432.00 | -443.00 | -279.00 | -276.00 | -545.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -3,442.00 | -5,221.00 | -3,306.00 | -2,146.00 | -2,939.00 | -3,809.00 | -3,733.00 | -2,806.00 | -1,920.00 | -2,012.00 | -2,187.00 | -1,416.00 | -2,037.00 | -2,037.00 | -1,051.00 | |
| Debt Repayment | -143.00 | -1,160.00 | -8.00 | -258.00 | -500.00 | - - | -400.00 | -400.00 | -657.00 | -600.00 | -500.00 | -500.00 | -739.00 | -267.00 | -738.00 | |
| Dividends Paid | -693.00 | -673.00 | -665.00 | -694.00 | -729.00 | -729.00 | -739.00 | -757.00 | -785.00 | -814.00 | -844.00 | -861.00 | -869.00 | -875.00 | -908.00 | |
|
Common Stock
|
3,468 | 5,446 | 3,279 | 1,822 | 3,161 | 3,332 | 3,799 | 2,804 | 1,613 | 1,453 | 1,761 | 799 | 2,493 | 2,467 | 1,163 | |
| Issued | 180.00 | 408.00 | 314.00 | 295.00 | 700.00 | - - | 575.00 | 332.00 | 173.00 | 132.00 | 213.00 | 127.00 | 293.00 | 267.00 | 141.00 | |
| Repurchased | -3,288.00 | -5,038.00 | -2,965.00 | -1,527.00 | -2,461.00 | -3,332.00 | -3,224.00 | -2,472.00 | -1,440.00 | -1,321.00 | -1,548.00 | -672.00 | -2,200.00 | -2,200.00 | -1,022.00 | |
| Other Financing Activities | 502.00 | 1,242.00 | 18.00 | 38.00 | 51.00 | 252.00 | 55.00 | 823.00 | 962.00 | 723.00 | 492.00 | 490.00 | 1,478.00 | 1,032.00 | 1,476.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 350.00 | 255.00 | 200.00 | 214.00 | 330.00 | 294.00 | 374.00 | 380.00 | 307.00 | 344.00 | 373.00 | 494.00 | 721.00 | 721.00 | 799.00 | |
| End of Period | 255.00 | 200.00 | 214.00 | 330.00 | 294.00 | 374.00 | 380.00 | 307.00 | 344.00 | 373.00 | 494.00 | 721.00 | 761.00 | 761.00 | 650.00 | |
| Change | -95.00 | -55.00 | 14.00 | 116.00 | -36.00 | 80.00 | 6.00 | -73.00 | 37.00 | 29.00 | 121.00 | 227.00 | 40.00 | 40.00 | -149.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 797.00 | 812.00 | 802.00 | 827.00 | 867.00 | 864.00 | 818.00 | 826.00 | 813.00 | 803.00 | 763.00 | 789.00 | 870.00 | 870.00 | 722.00 | |
| Stock Based Compensation | - - | - - | - - | 120.00 | 129.00 | 138.00 | 141.00 | 155.00 | 136.00 | 140.00 | 142.00 | 148.00 | 162.00 | 183.00 | 214.00 | |
| Other | 3,922.00 | 3,255.00 | 3,540.00 | 206.00 | 262.00 | 63.00 | 56.00 | 189.00 | -343.00 | 190.00 | 535.00 | 129.00 | 3,717.00 | 3,940.00 | 788.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 4,231.00 | 3,054.00 | 2,169.00 | 3,230.00 | 3,727.00 | 3,660.00 | 3,342.00 | 4,202.00 | 3,726.00 | 4,380.00 | 5,205.00 | 6,519.00 | 7,277.00 | 7,274.00 | 7,711.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 15.00 | 3.00 | -1.00 | 4.00 | -3.00 | -10.00 | -12.00 | -9.00 | 11.00 | -10.00 | 5.00 | 16.00 | -1.00 | -1.00 | 12.00 |