TRAVELERS COMPANIES, INC. (TRV) Cash flow
Market cap
$63.6B
P/E ratio
10.7x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | 813 | 803 | 763 | 789 | 870 | 826 | 722 | 715 | 680 |
| Cash from operations | 3,054 | 2,169 | 3,230 | 3,816 | 3,693 | 3,434 | 4,202 | 3,762 | 4,380 | 5,205 | 6,519 | 7,274 | 6,465 | 7,711 | 9,074 | 10,606 |
| Cash from investing | 2,109 | 1,152 | -972 | -910 | 206 | 317 | -1,460 | -1,816 | -2,329 | -2,902 | -4,892 | -5,196 | -3,728 | -6,821 | -7,264 | -7,652 |
| Repurchases of common stock | - | - | - | - | - | 3,150 | 2,400 | 1,378 | 1,270 | 1,500 | 625 | 2,156 | 2,000 | 958 | 1,003 | 3,004 |
| Cash from financing | -5,221 | -3,306 | -2,146 | -2,939 | -3,809 | -3,733 | -2,806 | -1,920 | -2,012 | -2,187 | -1,416 | -2,037 | -2,669 | -1,051 | -1,747 | -2,663 |