Travelers Companies, Inc. TRV Cash Flow

Travelers companies, inc. (TRV)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows from operating activities
Net income
2,426	2,622	2,370	2,683	2,650	2,523	2,453	2,037	2,108	2,056	2,448	2,871	2,940	3,014	2,937	3,149	3,297	3,439	3,611	3,602	3,473	3,692	3,642	3,587	3,829	3,673	2,989	2,989	2,563	2,473	2,787	2,256	1,393	1,426	1,702	2,374	3,408	3,216	3,607	3,537	3,607	3,622	0	0	0
Net realized investment (gains) losses
-38	113	161	167	178	114	124	156	200	216	181	143	82	68	1	-7	-16	3	57	82	88	79	68	6	157	166	194	214	51	51	26	30	45	55	85	309	259	264	409	212	256	17	0	0	0
Depreciation and amortization
755	763	775	793	802	803	811	815	814	813	813	822	824	826	822	802	806	818	831	851	862	864	878	874	875	867	851	850	830	827	821	809	810	802	803	806	804	812	803	793	807	797	0	0	0
Deferred federal income tax expense
-59	-33	20	67	75	-13	206	161	130	337	169	141	156	110	41	50	89	117	133	132	101	121	128	147	189	167	134	249	235	223	125	51	29	63	188	264	255	178	316	295	267	213	0	0	0
Amortization of deferred acquisition costs
4,662	4,601	4,542	4,490	4,437	4,381	4,331	4,273	4,224	4,166	4,107	4,060	4,017	3,985	3,944	3,919	3,893	3,885	3,896	3,893	3,895	3,882	3,869	3,838	3,823	3,821	3,828	3,861	3,887	3,910	3,909	3,905	3,899	3,876	3,857	3,841	3,821	3,802	3,794	3,795	3,798	3,813	0	0	0
Equity in income from other investments
284	251	277	328	304	365	381	356	383	397	418	398	324	232	118	128	192	218	288	363	390	486	522	439	422	357	318	289	302	342	273	278	273	281	401	398	360	283	246	242	113	-126	0	0	0
Premiums receivable
276	384	496	512	430	393	385	445	505	394	463	328	179	286	225	266	320	185	173	230	276	207	38	6	-20	-54	73	73	142	138	105	163	221	237	240	189	99	29	-48	-176	-311	-364	0	0	0
Reinsurance recoverables
-44	-157	-133	-22	7	100	-14	112	73	-16	-343	-451	-578	-610	-273	-325	-329	-272	-244	-457	-363	-400	-585	-743	-1,000	-1,284	-629	-448	-348	-453	-1,489	-1,336	-1,086	-809	-795	-1,000	-1,435	-1,303	-1,277	-1,406	-1,335	-1,416	0	0	0
Deferred acquisition costs
4,777	4,747	4,682	4,612	4,549	4,488	4,445	4,384	4,316	4,257	4,202	4,156	4,112	4,061	4,018	3,991	3,947	3,920	3,931	3,928	3,927	3,926	3,890	3,836	3,791	3,759	3,771	3,826	3,884	3,914	3,898	3,908	3,901	3,881	3,886	3,869	3,851	3,826	3,810	3,782	3,788	3,797	0	0	0
Claims and claim adjustment expense reserves
1,437	1,047	1,293	1,140	1,064	1,246	779	1,397	1,306	1,460	1,443	628	-149	-257	-340	-636	-288	-1,075	-1,280	-1,470	-1,056	-704	-4,039	-3,245	-3,017	-2,057	2,340	1,187	715	-540	-1,782	-1,334	-99	154	-119	-390	-1,998	-1,971	-1,909	-1,937	-1,447	-1,596	0	0	0
Unearned premium reserves
871	1,008	965	789	743	710	764	711	564	521	499	530	519	372	431	417	391	248	236	200	164	73	-77	-83	-66	27	100	122	193	123	82	139	130	188	257	188	152	63	70	-53	-74	-96	0	0	0
Other operating activities
357	535	259	109	162	190	72	151	185	43	333	452	279	456	77	204	11	56	-23	178	68	63	259	62	204	262	206	169	56	206	296	58	-150	-387	-391	-414	-152	53	-122	-283	-498	-614	0	0	0
Net cash provided by operating activities
5,194	5,205	4,741	4,474	4,465	4,380	4,095	4,092	3,854	4,148	4,891	4,930	4,467	4,469	3,823	3,852	4,085	3,434	3,199	3,240	3,189	3,693	4,095	3,892	3,989	3,816	3,353	3,217	2,946	3,230	3,117	2,533	2,350	2,169	2,480	2,904	3,156	3,054	3,419	3,493	3,949	4,231	0	0	0
Cash flows from investing activities
Proceeds from maturities of fixed maturities
6,750	6,845	6,326	6,467	6,692	7,086	7,824	8,107	8,482	8,750	8,908	9,502	9,445	8,975	8,959	9,575	10,034	11,116	11,724	11,293	11,412	10,894	9,962	8,918	8,093	7,904	8,431	8,103	8,877	8,369	8,018	8,337	7,170	7,404	7,256	6,652	6,516	5,896	5,428	5,405	5,335	5,316	0	0	0
Proceeds from sales of investments:
Proceeds from Sale of Debt Securities, Available-for-sale
1,806	2,187	2,162	2,434	3,230	3,546	4,179	3,898	2,751	1,854	1,415	1,244	1,187	1,420	1,260	1,463	1,465	1,950	1,677	1,490	1,549	1,049	1,402	1,848	1,807	1,635	1,523	1,117	1,098	1,087	1,043	967	894	1,161	1,274	1,668	2,557	3,713	3,880	3,722	3,821	2,805	0	0	0
Equity securities
134	140	150	157	191	178	552	657	770	765	361	254	99	92	92	69	62	59	68	91	133	158	157	131	86	86	63	65	58	37	115	110	142	135	95	221	190	201	185	61	68	65	0	0	0
Real estate investments
-	-	-	-	-	-	-	-	-	23	23	20	11	69	85	90	93	31	25	20	21	15	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	10	0	0	0	-	-	-	-
Other investments
418	459	587	562	502	511	397	424	460	468	338	456	502	566	777	702	753	713	748	871	834	855	829	719	755	762	864	830	806	835	628	695	636	594	773	813	764	717	720	560	533	511	0	0	0
Purchases of investments:
Fixed maturities
10,427	10,711	10,898	11,282	12,520	13,526	14,709	14,529	13,114	12,250	11,008	11,577	11,965	11,609	11,122	11,556	11,465	12,090	13,060	12,115	11,935	11,325	11,212	10,428	9,843	9,467	9,262	9,735	10,182	10,447	10,157	10,357	9,484	8,704	7,842	6,392	6,434	6,785	8,464	9,316	9,557	9,647	0	0	0
Equity securities
107	94	93	98	119	117	352	353	457	459	208	191	61	51	54	53	53	49	36	34	42	52	54	57	62	57	59	55	51	48	52	61	90	131	150	145	107	61	31	25	17	24	0	0	0
Real estate investments
46	107	112	115	118	74	76	77	76	59	58	54	57	48	37	74	124	123	123	81	45	48	83	84	110	107	98	96	96	95	87	89	41	66	47	48	48	21	18	14	13	15	0	0	0
Other investments
454	497	514	524	541	537	541	557	559	541	550	549	542	580	567	549	528	534	537	603	609	554	540	463	464	446	554	522	515	534	423	481	896	889	899	916	517	514	460	390	341	349	0	0	0
Net sales (purchases) of short-term securities
-58	957	165	-203	-389	-908	-1,420	-1,600	-335	26	1,054	1,304	235	199	-321	78	107	326	117	125	472	498	-841	-90	158	-111	1,735	169	0	-117	-1,164	-1,788	-2,275	-2,018	-180	1,152	932	699	-1,649	-2,643	-1,023	-370	0	0	0
Securities transactions in course of settlement
-52	158	203	-112	37	-56	4	62	-2	-47	-410	-312	-155	-21	295	165	-127	-113	66	61	147	82	-140	165	81	21	204	-40	-91	-23	0	0	0	-	406	181	9	-30	-433	31	92	395	0	0	0
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
312	325	329	335	347	318	287	265	231	241	284	312	322	338	322	280	293	304	318	384	388	358	381	368	333	373	348	347	331	323	352	361	394	371	346	316	312	318	275	266	317	326	0	0	0
Net cash provided by (used in) investing activities
-2,232	-2,902	-2,617	-2,573	-2,534	-2,329	-1,585	-1,469	-2,068	-2,202	-2,969	-2,826	-2,096	-1,727	-326	-539	-303	317	117	484	605	206	-205	-515	-1,138	-910	-921	-799	-374	-972	-243	416	327	1,152	701	566	1,687	2,109	2,191	2,421	636	-899	0	0	0
Cash flows from financing activities
Treasury stock acquired — share repurchase authorization
1,550	1,500	1,295	1,320	1,295	1,270	1,450	1,378	1,503	1,378	1,778	2,000	2,075	2,400	2,650	2,850	3,100	3,150	3,150	3,150	3,225	3,275	3,275	3,325	2,750	2,400	1,818	1,367	1,420	1,474	2,220	2,266	2,169	2,919	3,312	3,554	4,695	4,998	0	0	0	-	-	-	-
Treasury stock acquired — net employee share-based compensation
48	48	47	47	46	51	52	52	52	62	62	74	74	72	72	61	62	74	74	74	74	57	57	57	57	61	61	60	59	53	52	52	54	46	46	46	46	40	40	41	40	29	0	0	0
Dividends paid to shareholders
849	844	836	829	822	814	807	800	792	785	777	771	767	757	751	745	742	739	737	733	730	729	729	728	730	729	724	719	708	694	684	677	671	665	661	659	660	673	687	686	683	693	0	0	0
Payment of debt
-	-	-	-	-	600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	143	0	0	0
Issuance of debt
0	492	492	592	592	591	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock — employee share options
181	213	221	208	110	132	142	153	175	173	316	321	351	332	205	195	157	183	183	190	228	195	202	189	165	206	206	264	316	295	291	239	223	314	411	454	453	408	371	351	293	180	0	0	0
Excess tax benefits from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55	61	64	71	57	46	46	43	51	49	48	47	38	33	26	23	18	19	14	11	8	10	11	11	8	0	0	0
Net cash used in financing activities
-2,766	-2,187	-1,965	-1,896	-1,961	-2,012	-2,526	-2,536	-1,649	-1,920	-1,819	-2,042	-2,474	-2,806	-3,564	-3,354	-3,727	-3,733	-3,325	-3,703	-3,730	-3,809	-3,813	-3,381	-2,835	-2,939	-2,354	-2,334	-2,582	-2,146	-2,890	-2,988	-2,656	-3,306	-3,248	-3,475	-4,863	-5,221	-5,601	-5,930	-4,593	-3,442	0	0	0
Effect of exchange rate changes on cash
-9	5	-10	-4	-10	-10	-4	0	11	11	7	1	-9	-9	-8	-11	-2	-12	-14	-15	-16	-10	-5	7	1	-3	-3	-6	-5	4	5	-4	-2	-1	0	12	8	3	0	0	0	-	-	-	-
Net increase (decrease) in cash
187	121	149	1	-40	29	-20	87	148	37	110	63	-112	-73	-75	-52	53	6	-23	6	48	80	72	3	17	-36	75	78	-15	116	-11	-43	19	14	-67	7	-12	-55	12	-16	6	-95	0	0	0
Supplemental disclosure of cash flow information
Income taxes paid
438	428	531	495	357	408	291	429	568	514	711	748	831	892	973	1,077	1,144	1,207	1,244	1,017	1,180	1,147	1,118	1,289	1,123	1,057	602	387	195	188	251	223	126	218	550	766	852	784	814	822	886	876	0	0	0
Interest paid
348	338	353	343	358	347	375	364	363	367	352	356	359	358	371	362	373	365	365	365	365	365	366	354	354	355	355	368	375	375	382	382	382	382	360	388	369	397	400	400	385	385	0	0	0