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The Travelers Companies, Inc. (TRV)

93.67 Up 0.03(0.03%) 2:02PM EDT - Nasdaq Real Time Price
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.