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    The Travelers Companies, Inc. (TRV)

    -NYQ
    105.75 Down 0.20(0.19%) Dec 19, 4:05PM EST
    |After Hours : 105.75 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 3,673,000   2,473,000   1,426,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,688,000  4,737,000  4,678,000  
    Adjustments To Net Income(356,000)(170,000)(273,000)
    Changes In Accounts Receivables1,338,000  315,000  572,000  
    Changes In Liabilities27,000  123,000  188,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(5,554,000)(4,248,000)(4,422,000)
    Total Cash Flow From Operating Activities 3,816,000   3,230,000   2,169,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments460,000  (649,000)1,523,000  
    Other Cash flows from Investing Activities(1,370,000)(323,000)(371,000)
    Total Cash Flows From Investing Activities (910,000) (972,000) 1,152,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(729,000)(694,000)(665,000)
    Sale Purchase of Stock(2,255,000)(1,232,000)(2,651,000)
    Net Borrowings(6,000)(258,000)(8,000)
    Other Cash Flows from Financing Activities51,000  38,000  18,000  
    Total Cash Flows From Financing Activities (2,939,000) (2,146,000) (3,306,000)
    Effect Of Exchange Rate Changes(3,000)4,000  (1,000)
    Change In Cash and Cash Equivalents (36,000) 116,000   14,000  

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    Currency in USD.