New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
The Travelers Companies (TRV)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
806M
499M
864M
304M
896M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
119M
6.00M
96.0M
-221M
131M
Change In Working Capital
-151M
-317M
161M
307M
-155M
Other Non Cash Operating Items
40.0M
263M
380M
-683M
-342M
Cash From Operations
814M
451M
1.50B
-2.77B
530M
Capital Expenditures
0
0
0
0
0
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-2.73B
-2.73B
-2.55B
8.01B
-2.45B
Other Investing Activities
2.43B
2.94B
1.48B
-6.85B
2.76B
Cash from Investing
-295M
214M
-1.08B
1.16B
303M
Dividends Paid
-161M
-180M
-178M
519M
-175M
Sale / Purchase of Stock
-329M
-260M
-272M
861M
-260M
Net Borrowings
0
-258M
0
258M
-500M
Other Financing Cash Flows
12.0M
7.00M
13.0M
-32.0M
21.0M
Cash From Financing
-478M
-691M
-437M
1.61B
-914M
Foreign Exchange Effect
3.00M
-2.00M
3.00M
-4.00M
-6.00M
Net Change in Cash
44.0M
-28.0M
-10.0M
-6.00M
-87.0M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour