Travelers Companies (The) (TRV)
Operating Cash Flow (Statement)
$3.88B
Quarterly · Period ending: · USD
TRV Operating Cash Flow (Statement)
Latest reported$3.88Bperiod ending
Latest reported$3.88Bperiod ending
TRV Quarterly Cash from Operations ($237.70M → $3.88B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TRV operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 493,000,000 | |
| 211,000,000 | |
| -155,000,000 | |
| -101,000,000 | |
| -38,000,000 | |
| -236,000,000 | |
| -188,000,000 | |
| -211,000,000 | |
| 196,000,000 | |
| -112,000,000 | |
| 77,000,000 | |
| -33,662,000 | |
| 240,000,000 | |
| -29,000,000 | |
| 10,000,000 | |
| 202,647,000 | |
| 387,800,000 | |
| 175,000,000 | |
| 64,200,000 | |
| 303,748,000 | |
| 310,900,000 | |
| 199,900,000 | |
| 155,100,000 | |
| 301,244,000 | |
| 272,900,000 | |
| 116,600,000 | |
| 227,000,000 | |
| 237,315,000 | |
| 136,500,000 | |
| 309,700,000 | |
| 215,700,000 | |
| 150,300,000 | |
| 257,000,000 | |
| 158,200,000 | |
| 168,000,000 | |
| -56,300,000 | |
| 372,600,000 | |
| 176,100,000 | |
| 267,000,000 | |
| 193,000,000 | |
| 233,900,000 | |
| 99,100,000 | |
| 208,500,000 | |
| 429,000,000 | |
| 172,100,000 | |
| 103,600,000 | |
| 237,700,000 |