Travelers Companies (The) (TRV)

Financing Cash Flow

-$919.00M

Quarterly · Period ending: · USD

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TRV Financing Cash Flow

Latest reported-$919.00M
TRV Quarterly Cash from Financing (-$118.60M → -$919.00M)
High-resolution chart · PNG

TRV financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Travelers Companies (The) Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
112,000,000
-277,000,000
132,000,000
29,000,000
-52,000,000
37,000,000
-186,000,000
135,000,000
-199,000,000
217,000,000
208,000,000
153,085,000
40,000,000
-135,000,000
-49,000,000
-87,461,000
105,700,000
-43,200,000
-9,100,000
-78,218,000
-43,700,000
-30,500,000
-59,000,000
-21,558,000
-3,900,000
134,800,000
-26,100,000
-23,923,000
-34,600,000
-25,100,000
-39,600,000
-33,600,000
-8,500,000
11,400,000
-11,900,000
0
-7,100,000
-26,100,000
-6,700,000
-15,200,000
-22,400,000
-14,900,000
-28,600,000
-48,200,000
-34,700,000
-135,800,000
-118,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.