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    The Travelers Companies, Inc. (TRV)

    -NYQ
    100.43 Down 0.97(0.96%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 3,692,000   3,673,000   2,473,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,746,000  4,688,000  4,737,000  
    Adjustments To Net Income(444,000)(356,000)(170,000)
    Changes In Accounts Receivables193,000  1,338,000  315,000  
    Changes In Liabilities73,000  27,000  123,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(4,567,000)(5,554,000)(4,248,000)
    Total Cash Flow From Operating Activities 3,693,000   3,816,000   3,230,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments576,000  460,000  (649,000)
    Other Cash flows from Investing Activities(370,000)(1,370,000)(323,000)
    Total Cash Flows From Investing Activities 206,000   (910,000) (972,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(729,000)(729,000)(694,000)
    Sale Purchase of Stock(3,137,000)(2,255,000)(1,232,000)
    Net Borrowings -  (6,000)(258,000)
    Other Cash Flows from Financing Activities57,000  51,000  38,000  
    Total Cash Flows From Financing Activities (3,809,000) (2,939,000) (2,146,000)
    Effect Of Exchange Rate Changes(10,000)(3,000)4,000  
    Change In Cash and Cash Equivalents 80,000   (36,000) 116,000  

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    Currency in USD.