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Travelers Cos. Inc.

NYS: TRV

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/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Mar 4, 2021, 7:38 p.m.

TRV
/zigman2/quotes/206313935/composite

$

149.02

Change

0.00 0.00%

Volume

Volume 35,994

Quotes are delayed by 20 min

/zigman2/quotes/206313935/composite

Previous close

$ 150.71

$ 149.02

Change

-1.69 -1.12%

Day low

Day high

$147.56

$152.02

Open

52 week low

52 week high

$76.99

$152.29

Open

Annual Financials for Travelers Cos. Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Funds from Operations 3.57B2.5B2.73B2.84B3.24B
Extraordinaries -----
Net Operating Cash Flow 4.2B3.76B4.38B5.21B6.52B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures -----
Capital Expenditures (Fixed Assets) -----
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -(439M)(4M)--
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments (1.1B)(1.09B)(1.95B)(2.74B)(4.52B)
Purchase of Investments (12.49B)(13.34B)(14.25B)(12.37B)(15.35B)
Sale/Maturity of Investments 11.39B12.25B12.3B9.63B10.84B
Other Uses (365M)(291M)(374M)(325M)(377M)
Other Sources ---158M-
Net Investing Cash Flow (1.46B)(1.82B)(2.33B)(2.9B)(4.89B)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (757M)(785M)(814M)(844M)(861M)
Common Dividends (757M)(785M)(814M)(844M)(861M)
Preferred Dividends -----
Change in Capital Stock (2.14B)(1.27B)(1.19B)(1.34B)(545M)
Repurchase of Common & Preferred Stk. (2.47B)(1.44B)(1.32B)(1.55B)(672M)
Sale of Common & Preferred Stock 332M173M132M213M127M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 332M173M132M213M127M
Issuance/Reduction of Debt, Net 91M132M(9M)(8M)(10M)
Change in Current Debt -----
Change in Long-Term Debt 91M----
Issuance of Long-Term Debt 491M----
Reduction in Long-Term Debt (400M)----
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow (2.81B)(1.92B)(2.01B)(2.19B)(1.42B)
Miscellaneous Funds -----
Net Change in Cash (73M)37M29M121M227M
Free Cash Flow 4.2B3.76B4.38B5.21B6.52B
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