The Travelers Companies Inc (TRV)
212.16
-0.74
(-0.35%)
USD |
NYSE |
Apr 30, 16:00
211.79
-0.37
(-0.17%)
Pre-Market: 20:00
Travelers Cash from Financing (Quarterly): -399.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -399.00M |
| December 31, 2023 | -273.00M |
| September 30, 2023 | -323.00M |
| June 30, 2023 | 138.00M |
| March 31, 2023 | -593.00M |
| December 31, 2022 | -658.00M |
| September 30, 2022 | -710.00M |
| June 30, 2022 | -688.00M |
| March 31, 2022 | -613.00M |
| December 31, 2021 | -978.00M |
| September 30, 2021 | -770.00M |
| June 30, 2021 | 188.00M |
| March 31, 2021 | -477.00M |
| December 31, 2020 | -864.00M |
| September 30, 2020 | -210.00M |
| June 30, 2020 | 308.00M |
| March 31, 2020 | -650.00M |
| December 31, 2019 | -580.00M |
| September 30, 2019 | -557.00M |
| June 30, 2019 | -979.00M |
| March 31, 2019 | -71.00M |
| December 31, 2018 | -358.00M |
| September 30, 2018 | -488.00M |
| June 30, 2018 | -1.044B |
| March 31, 2018 | -122.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -872.00M |
| September 30, 2017 | -498.00M |
| June 30, 2017 | -157.00M |
| March 31, 2017 | -393.00M |
| December 31, 2016 | -771.00M |
| September 30, 2016 | -721.00M |
| June 30, 2016 | -589.00M |
| March 31, 2016 | -725.00M |
| December 31, 2015 | -1.529B |
| September 30, 2015 | -511.00M |
| June 30, 2015 | -962.00M |
| March 31, 2015 | -731.00M |
| December 31, 2014 | -1.121B |
| September 30, 2014 | -889.00M |
| June 30, 2014 | -989.00M |
| March 31, 2014 | -810.00M |
| December 31, 2013 | -1.125B |
| September 30, 2013 | -457.00M |
| June 30, 2013 | -443.00M |
| March 31, 2013 | -914.00M |
| December 31, 2012 | -540.00M |
| September 30, 2012 | -437.00M |
| June 30, 2012 | -691.00M |
| March 31, 2012 | -478.00M |
| December 31, 2011 | -1.284B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-979.00M
Minimum
Jun 2019
308.00M
Maximum
Jun 2020
-484.40M
Average
-586.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Allstate Corp | -258.00M |
| Progressive Corp | -129.80M |
| The Hartford Financial Services Group Inc | -529.00M |
| American International Group Inc | 1.021B |
| Cincinnati Financial Corp | -286.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.458B |
| Cash from Investing (Quarterly) | -1.037B |
| Free Cash Flow | 8.157B |
| Free Cash Flow Per Share (Quarterly) | 6.284 |
| Free Cash Flow to Equity (Quarterly) | 1.457B |
| Free Cash Flow to Firm (Quarterly) | 1.538B |
| Free Cash Flow Yield | 16.64% |