KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Travelers Companies (TRV) Non-cash Items (2016 - 2019)

Travelers Companies has reported Non-cash Items over the past 10 years, most recently at $539.0 million for Q4 2019.

  • For Q4 2019, Non-cash Items rose 64.83% year-over-year to $539.0 million; the TTM value through Dec 2019 reached $2.6 billion, up 39.1%, while the annual FY2019 figure was $2.6 billion, 39.1% up from the prior year.
  • Non-cash Items for Q4 2019 was $539.0 million at Travelers Companies, down from $1.6 billion in the prior quarter.
  • Over five years, Non-cash Items peaked at $1.6 billion in Q3 2019 and troughed at -$634.0 million in Q1 2015.
  • A 5-year average of $399.1 million and a median of $319.0 million in 2017 define the central range for Non-cash Items.
  • Biggest five-year swings in Non-cash Items: surged 536.79% in 2016 and later crashed 149.78% in 2018.
  • Year by year, Non-cash Items stood at -$106.0 million in 2015, then surged by 536.79% to $463.0 million in 2016, then crashed by 75.81% to $112.0 million in 2017, then surged by 191.96% to $327.0 million in 2018, then surged by 64.83% to $539.0 million in 2019.
  • Business Quant data shows Non-cash Items for TRV at $539.0 million in Q4 2019, $1.6 billion in Q3 2019, and $596.0 million in Q2 2019.