Production (Stage)
The Travelers Companies, Inc.
TRV
$271.04
-$0.04-0.02%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.27B | 5.00B | 4.54B | 3.69B | 3.14B |
| Total Depreciation and Amortization | 707.00M | 715.00M | 722.00M | 717.00M | 714.00M |
| Total Amortization of Deferred Charges | 7.05B | 6.97B | 6.81B | 6.62B | 6.46B |
| Total Other Non-Cash Items | -76.00M | 140.00M | 249.00M | 116.00M | 481.00M |
| Change in Net Operating Assets | -2.98B | -3.75B | -3.21B | -2.86B | -2.64B |
| Cash from Operations | 8.98B | 9.07B | 9.11B | 8.29B | 8.16B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -382.00M | -382.00M | -382.00M | -381.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.03B | -6.88B | -6.97B | -6.31B | -7.02B |
| Cash from Investing | -7.04B | -7.26B | -7.36B | -6.69B | -7.40B |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 738.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 188.00M | 321.00M | 269.00M | 243.00M | 249.00M |
| Repurchase of Common Stock | -1.11B | -1.12B | -924.00M | -776.00M | -922.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -962.00M | -951.00M | -943.00M | -934.00M | -922.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.88B | -1.75B | -1.60B | -1.47B | -857.00M |
| Foreign Exchange rate Adjustments | -1.00M | -14.00M | 18.00M | -5.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.00M | 49.00M | 179.00M | 124.00M | -100.00M |