Travelers Companies Cash Flow Statement (2009-2026) | TRV

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	934.00M	662.00M	1,333.00M	1,018.00M	551.00M	454.00M	819.00M	975.00M	-14.00M	404.00M	1,626.00M	1,123.00M	534.00M	1,260.00M	2,082.00M	395.00M	1,509.00M	1,888.00M	2,496.00M	1,711.00M
Deferred Taxes (Quarter)	1.00M	4.00M	1.00M	40.00M	-68.00M	-102.00M	-56.00M	32.00M	-96.00M	-43.00M	-56.00M	42.00M	-85.00M	-59.00M	-50.00M	31.00M	-83.00M	320.00M	-58.00M	51.00M
Gains from Investment Securities (Quarter)	61.00M	8.00M	-499.00M	-23.00M	-95.00M	-93.00M	785.00M	-16.00M	-35.00M	-65.00M	310.00M	35.00M	-65.00M	55.00M	1,285.00M	-61.00M	6.00M	27.00M	-310.00M	12.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	1,849.00M	2,543.00M	1,692.00M	1,266.00M	1,375.00M	2,484.00M	1,340.00M	1,012.00M	1,549.00M	3,046.00M	2,104.00M	1,458.00M	1,677.00M	3,875.00M	2,064.00M	1,360.00M	2,334.00M	4,227.00M	2,685.00M	2,198.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	1,254.00M	1,281.00M	1,301.00M	1,310.00M	1,365.00M	1,406.00M	1,434.00M	1,462.00M	1,519.00M	1,604.00M	1,641.00M	1,698.00M	1,678.00M	1,790.00M	1,807.00M	1,778.00M	1,802.00M	1,849.00M	1,837.00M	1,766.00M
Depreciation & Amortization (CF) (Quarter)	215.00M	212.00M	208.00M	234.00M	210.00M	195.00M	187.00M	204.00M	179.00M	169.00M	170.00M	196.00M	21.00M	50.00M	163.00M	188.00M	100.00M	99.00M	162.00M	193.00M
Change in Working Capital
Change in Receivables (Quarter)	385.00M	-256.00M	-204.00M	509.00M	562.00M	-210.00M	16.00M	557.00M	832.00M	33.00M	-81.00M	557.00M	664.00M	-234.00M	-128.00M	459.00M	438.00M	-412.00M	-370.00M	434.00M
Change in Account Payables (Quarter)	804.00M	147.00M	-211.00M	679.00M	719.00M	635.00M	17.00M	381.00M	1,554.00M	1,118.00M	-463.00M	457.00M	1,855.00M	-408.00M	-416.00M	1,818.00M	-904.00M	331.00M	2,055.00M	351.00M
Other Working Capital Changes (Quarter)	410.00M	407.00M	437.00M	-443.00M	3.00M	428.00M	57.00M	-689.00M	97.00M	689.00M	550.00M	-583.00M	-275.00M	962.00M	452.00M	-899.00M	47.00M	644.00M	289.00M	-634.00M
Investing Activities
Capital Expenditures (Quarter)	9.00M	8.00M	6.00M	9.00M	7.00M	12.00M	13.00M	14.00M	12.00M	20.00M	21.00M	13.00M	11.00M	10.00M	14.00M	7.00M	6.00M	10.00M	25.00M	12.00M
Sales of Property, Plant and Equipment (Quarter)			24.00M
Acquisitions (Quarter)				4.00M								381.00M	1.00M
Divestments (Quarter)																				2,384.00M
Change in Acquisitions & Divestments (Quarter)	3,107.00M	-4072.00M	8,577.00M	1,040.00M	-956.00M	20.00M	34.00M	2,364.00M	-2274.00M	4,530.00M	361.00M	21.00M	89.00M	-17.00M	50.00M	2,801.00M	-2659.00M	637.00M	-458.00M	251.00M
Cash from Investing Activities (Quarter)	-2011.00M	-1637.00M	-774.00M	-657.00M	-710.00M	-1687.00M	-674.00M	-455.00M	-1857.00M	-2725.00M	-1784.00M	-1037.00M	-1143.00M	-3391.00M	-1693.00M	-808.00M	-1716.00M	-4553.00M	-575.00M	-335.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	188.00M	-770.00M	-978.00M	-613.00M	-688.00M	-710.00M	-658.00M	-593.00M	138.00M	-323.00M	-273.00M	-399.00M	-472.00M	-454.00M	-422.00M	-535.00M	-702.00M	402.00M	-1828.00M	-2085.00M
Dividend Payments
Dividends Paid - Common (Quarter)	224.00M	220.00M	214.00M	213.00M	225.00M	221.00M	219.00M	215.00M	233.00M	232.00M	232.00M	229.00M	245.00M	243.00M	240.00M	240.00M	252.00M	250.00M	242.00M	237.00M
Additional items
Exchange Rate Effect (Quarter)		-7.00M	3.00M	-5.00M	-19.00M	-24.00M	18.00M	4.00M	8.00M	-10.00M	10.00M	-5.00M		13.00M	-22.00M	8.00M	19.00M	-6.00M	2.00M	-5.00M
Change in Cash (Quarter)	26.00M	129.00M	-57.00M	-9.00M	-42.00M	63.00M	26.00M	-32.00M	-162.00M	-12.00M	57.00M	17.00M	62.00M	43.00M	-73.00M	25.00M	-65.00M	70.00M	284.00M	-227.00M
Free Cash Flow (Quarter)	1,840.00M	2,535.00M	1,686.00M	1,257.00M	1,368.00M	2,472.00M	1,327.00M	998.00M	1,537.00M	3,026.00M	2,083.00M	1,445.00M	1,666.00M	3,865.00M	2,050.00M	1,353.00M	2,328.00M	4,217.00M	2,660.00M	2,186.00M
Net Cash Flow (Quarter)	26.00M	136.00M	-60.00M	-4.00M	-23.00M	87.00M	8.00M	-36.00M	-170.00M	-2.00M	47.00M	22.00M	62.00M	30.00M	-51.00M	17.00M	-84.00M	76.00M	282.00M	-222.00M

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Travelers Companies Cash Flow Statement (2009-2026) | TRV

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