TRAVELERS COS INC/THE (PA9.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:PA9 - US89417E1091 - Common Stock
255.2 EUR
+2.5 (+0.99%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.87B | 5.00B | 2.99B | 2.84B | 3.66B | |||
| Depreciation Amortization | 7.92B | 7.69B | 6.95B | 6.34B | 5.91B | |||
| Income Taxes - Deferred | 218.00M | -152.00M | -163.00M | -186.00M | 62.00M | |||
| Change In Working Capital | -3.78B | -3.17B | -1.91B | -2.20B | -1.37B | |||
| Interest Paid | 392.00M | 390.00M | 370.00M | 349.00M | 337.00M | |||
| Taxes Paid | 1.12B | 1.31B | 201.00M | 817.00M | 707.00M | |||
| Other non cash items | -243.00M | -294.00M | -157.00M | -336.00M | -993.00M | |||
| OPERATING CASH FLOW | 9.98B | 9.07B | 7.71B | 6.46B | 7.27B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -8.77B | -7.26B | -6.82B | -3.73B | -5.20B | |||
| INVESTING CASH FLOW | -8.77B | -7.26B | -6.82B | -3.73B | -5.20B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 738.00M | 0.00 | 739.00M | |||
| Stock Issued/Repurchased | -1.51B | -796.00M | -881.00M | -1.79B | -1.91B | |||
| Dividend Paid | -977.00M | -951.00M | -908.00M | -875.00M | -869.00M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.26B | -1.75B | -1.05B | -2.67B | -2.04B | |||
| Exchange Rate Effect | -1.00M | -14.00M | 12.00M | -30.00M | -1.00M | |||
| CHANGE IN CASH | -43.00M | 49.00M | -149.00M | 38.00M | 40.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.98B | 9.07B | 7.71B | 6.46B | 7.27B | |||
| FREE CASH FLOW | 9.98B | 9.07B | 7.71B | 6.46B | 7.27B | |||
All data in USD