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Report an ErrorQuarterly report 2024-Q3
added 10-17-2024
The Travelers Companies Cash Flow 2011-2024 | TRV
Annual Cash Flow The Travelers Companies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
7.71 B | 6.46 B | 7.27 B | 6.52 B | 5.2 B | 4.38 B | 4.15 B | 4.47 B | 3.43 B | - | - | - | - |
Depreciation & Amortization |
722 M | 826 M | 870 M | 789 M | 763 M | 803 M | 813 M | 826 M | 818 M | 46 M | 46 M | 52 M | 69 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The Travelers Companies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.46 B | - | - | - | 1.01 B | - | 5.12 B | - | 1.27 B | - | 5.58 B | 3.04 B | 1.19 B | - | 4.62 B | 2.29 B | 628 M | - | 3.79 B | 1.79 B | 639 M | - | 3.43 B | 1.7 B | 554 M | - | 3.48 B | 1.75 B | 848 M | - | 3.06 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 633 M |
Depreciation & Amortization |
- | - | 196 M | - | - | - | 204 M | - | 639 M | - | 234 M | - | 662 M | 450 M | 235 M | - | 577 M | 391 M | 203 M | - | 581 M | 401 M | 211 M | - | 609 M | 411 M | 212 M | - | 611 M | 409 M | 211 M | - | 3 M | 2 M | 3 M | - | 3 M | 9 M | 11 M | - | 12 M | 11 M | 12 M | - | 11 M | 12 M | 11 M | - | 12 M | 12 M | 16 M | - | 16 M | 17 M | 20 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency