The Travelers Companies Inc (TRV)
256.48
-0.19
(-0.07%)
USD |
NYSE |
Nov 14, 16:00
256.48
0.00 (0.00%)
After-Hours: 20:00
Travelers Cash from Financing (Quarterly): -454.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -454.00M |
| June 30, 2024 | -472.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -1.044B |
| March 31, 2018 | -122.00M |
| 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 |
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
-978.00M
Minimum
Dec 2021
308.00M
Maximum
Jun 2020
-453.90M
Average
-528.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Allstate Corp | -185.00M |
| Progressive Corp | -144.40M |
| The Hartford Financial Services Group Inc | -520.00M |
| American International Group Inc | -1.911B |
| Cincinnati Financial Corp | -182.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.875B |
| Cash from Investing (Quarterly) | -3.391B |
| Free Cash Flow | 9.114B |
| Free Cash Flow Per Share (Quarterly) | 16.80 |
| Free Cash Flow to Equity (Quarterly) | 3.874B |
| Free Cash Flow to Firm (Quarterly) | 3.954B |
| Free Cash Flow Yield | 15.36% |