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Travelers Companies
Travelers Companies

Insurance and reinsurance / Insurance and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-124.999 k9.074 k9.074 k715 -3.753 k -748 00 -3.005 k 0 -152 7.265 k00 -7.264 k -382 -17.652 k 11.162 k -392 -1.747 k 0 -1.117 k -951 032149699650 -14
2023-122.991 k7.711 k7.711 k722 -2.66 k -1.404 k 00 -1.256 k 0 -163 6.821 k00 -6.821 k 0 -18.037 k 11.745 k -529 -1.051 k 738 -1.022 k -908 0141 -149 65079912
2022-12********************************************************************************************************************
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2018-12********************************************************************************************************************
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2016-12********************************************************************************************************************
Travelers Companies

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