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The Travelers Companies Inc (TRV)
NYSE:TRV

Travelers Companies (TRV) Cash flow

1,095 Followers

Travelers Companies Cash Flow

TRV's free cash flow for Q4 2023 was $2.10B. For the 2023 fiscal year, TRV's free cash flow was decreased by $1.25B and operating cash flow was $2.10B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.71B$ 7.71B$ 6.46B$ 7.27B$ 6.52B$ 5.21B
Investing Cash Flow
$ -6.82B$ -6.82B$ -3.73B$ -5.19B$ -4.89B$ -2.90B
Financing Cash Flow
$ -1.05B$ -1.05B$ -2.67B$ -2.04B$ -1.42B$ -2.19B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.63B$ 650.00M$ 802.00M$ 766.00M$ 721.00M$ 494.00M
Income Tax Paid Supplemental Data
$ 201.00M$ 201.00M$ 817.00M$ 707.00M$ 578.00M$ 428.00M
Interest Paid Supplemental Data
$ 370.00M$ 370.00M$ 349.00M$ 337.00M$ 339.00M$ 338.00M
Issuance Of Capital Stock
---$ 293.00M--
Issuance Of Debt
$ 738.00M$ 738.00M-$ 739.00M$ 490.00M$ 492.00M
Repayment Of Debt
----$ -500.00M$ -500.00M
Free Cash Flow
$ 7.71B$ 7.71B$ 6.46B$ 7.27B$ 6.52B$ 5.21B
Domestic Sales
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Foreign Sales
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Currency in USD

Travelers Companies Cash Flow

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