The Travelers Companies, Inc.
TRV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,999 | $2,991 | $2,842 | $3,662 |
| Dep. & Amort. | $715 | $722 | $826 | $870 |
| Deferred Tax | -$152 | -$163 | -$186 | $62 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,753 | -$2,660 | -$2,445 | -$1,949 |
| Other Non-Cash | $7,265 | $6,821 | $5,428 | $4,629 |
| Operating Cash Flow | $9,074 | $7,711 | $6,465 | $7,274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$382 | $0 | -$4 | -$38 |
| Inv. Purchases | -$17,652 | -$18,037 | -$16,618 | -$19,099 |
| Inv. Sales/Matur. | $11,162 | $11,745 | $13,310 | $14,217 |
| Other Inv. Act. | -$392 | -$529 | -$416 | -$276 |
| Investing Cash Flow | -$7,264 | -$6,821 | -$3,728 | -$5,196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $738 | $0 | $739 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,117 | -$1,022 | -$2,061 | -$2,200 |
| Dividends Paid | -$951 | -$908 | -$875 | -$869 |
| Other Fin. Act. | $321 | $141 | $267 | $293 |
| Financing Cash Flow | -$1,747 | -$1,051 | -$2,669 | -$2,037 |
| Forex Effect | -$14 | $12 | -$30 | -$1 |
| Net Chg. in Cash | $49 | -$149 | $38 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $650 | $799 | $761 | $721 |
| End Cash | $699 | $650 | $799 | $761 |
| Free Cash Flow | $9,074 | $7,711 | $6,465 | $7,274 |