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

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	0.66B	1.33B	1.02B	0.55B	0.45B	0.82B	0.97B	-0.01B	0.40B	1.63B	1.12B	0.53B	1.26B	2.08B	0.40B	1.51B	1.89B	2.50B	1.71B	2.21B
Share-based Compensation (Quarter)	0.00B	0.00B	0.06B		0.00B	0.00B	0.06B		0.00B	0.00B	0.11B	0.00B	0.00B	0.00B	0.10B	0.02B	0.00B	0.00B	0.15B	0.01B
Deferred Taxes (Quarter)	0.00B	0.00B	0.04B	-0.07B	-0.10B	-0.06B	0.03B	-0.10B	-0.04B	-0.06B	0.04B	-0.09B	-0.06B	-0.05B	0.03B	-0.08B	0.32B	-0.06B	0.05B	-0.06B
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	2.54B	1.69B	1.27B	1.38B	2.48B	1.34B	1.01B	1.55B	3.05B	2.10B	1.46B	1.68B	3.88B	2.06B	1.36B	2.33B	4.23B	2.69B	2.20B	1.92B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.21B	0.21B	0.23B	0.21B	0.20B	0.19B	0.20B	0.18B	0.17B	0.17B	0.20B	0.05B	0.10B	0.16B	0.19B	0.16B	0.10B	0.16B	0.19B	0.02B
Change in Working Capital
Change in Receivables (Quarter)	-0.26B	-0.20B	0.51B	0.56B	-0.21B	0.02B	0.56B	0.83B	0.03B	-0.08B	0.56B	0.66B	-0.23B	-0.13B	0.46B	0.44B	-0.41B	-0.37B	0.43B	0.96B
Change in Account Payables (Quarter)	0.15B	-0.21B	0.73B	0.55B	0.42B	0.17B	0.38B	1.55B	1.12B	-0.46B	0.46B	0.79B	1.82B	-0.39B	1.82B	0.72B	-1.30B	-0.66B	0.35B	1.18B
Investing Activities
Capital Expenditures (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B
Sales of Property, Plant and Equipment (Quarter)		0.02B
Acquisitions (Quarter)			0.00B								0.38B	0.00B
Divestments (Quarter)																			2.38B
Change in Acquisitions & Divestments (Quarter)	-0.12B	8.78B	1.88B	1.82B	0.25B	2.89B	1.54B	1.58B	1.50B	0.36B	1.71B	2.46B	-2.69B	-1.34B	2.80B	-2.20B	-0.39B	0.11B	3.01B	-2.90B
Cash from Investing Activities (Quarter)	-1.64B	-0.77B	-0.66B	-0.71B	-1.69B	-0.67B	-0.46B	-1.86B	-2.73B	-1.78B	-1.04B	-1.14B	-3.39B	-1.69B	-0.81B	-1.72B	-4.55B	-0.57B	-0.34B	-0.17B
Financing Activities
Other financing activities (Quarter)	0.05B	0.04B	0.16B	0.04B	0.01B	0.06B	0.08B	0.03B	0.01B	0.02B	0.19B	0.02B	0.03B	0.08B	0.06B	0.07B	0.04B	0.05B	0.09B	0.04B
Cash from Financing Activities (Quarter)	-0.77B	-0.98B	-0.61B	-0.69B	-0.71B	-0.66B	-0.59B	0.14B	-0.32B	-0.27B	-0.40B	-0.47B	-0.45B	-0.42B	-0.54B	-0.70B	0.40B	-1.83B	-2.08B	-1.74B
Dividend Payments
Dividends Paid - Common (Quarter)	0.22B	0.21B	0.21B	0.23B	0.22B	0.22B	0.21B	0.23B	0.23B	0.23B	0.23B	0.24B	0.24B	0.24B	0.24B	0.25B	0.25B	0.24B	0.24B	0.27B
Additional items
Exchange Rate Effect (Quarter)	-0.01B	0.00B	-0.01B	-0.02B	-0.02B	0.02B	0.00B	0.01B	-0.01B	0.01B	-0.01B		0.01B	-0.02B	0.01B	0.02B	-0.01B	0.00B	-0.01B	-0.00B
Change in Cash (Quarter)	0.13B	-0.06B	-0.01B	-0.04B	0.06B	0.03B	-0.03B	-0.16B	-0.01B	0.06B	0.02B	0.06B	0.04B	-0.07B	0.03B	-0.07B	0.07B	0.28B	-0.23B	0.01B
Free Cash Flow (Quarter)	2.54B	1.69B	1.26B	1.37B	2.47B	1.33B	1.00B	1.54B	3.03B	2.08B	1.45B	1.67B	3.87B	2.05B	1.35B	2.33B	4.22B	2.66B	2.19B	1.91B
Net Cash Flow (Quarter)	0.14B	-0.06B	-0.00B	-0.02B	0.09B	0.01B	-0.04B	-0.17B	-0.00B	0.05B	0.02B	0.06B	0.03B	-0.05B	0.02B	-0.08B	0.08B	0.28B	-0.22B	0.01B

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

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

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