Travelers Cash from Financing (TTM) Trends

The Travelers Companies Inc (TRV)

223.49 +2.43 (+1.10%) USD | NYSE | Apr 16, 15:10

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-1.051B
September 30, 2023	-1.436B
June 30, 2023	-1.823B
March 31, 2023	-2.649B
December 31, 2022	-2.669B
September 30, 2022	-2.989B
June 30, 2022	-3.049B
March 31, 2022	-2.173B
December 31, 2021	-2.037B
September 30, 2021	-1.923B
June 30, 2021	-1.363B
March 31, 2021	-1.243B
December 31, 2020	-1.416B
September 30, 2020	-1.132B
June 30, 2020	-1.479B
March 31, 2020	-2.766B
December 31, 2019	-2.187B
September 30, 2019	-1.965B
June 30, 2019	-1.896B
March 31, 2019	-1.961B
December 31, 2018	-2.012B
September 30, 2018	-2.526B
June 30, 2018	-2.536B
March 31, 2018	-1.649B
December 31, 2017	-1.92B

Date	Value
September 30, 2017	-1.819B
June 30, 2017	-2.042B
March 31, 2017	-2.474B
December 31, 2016	-2.806B
September 30, 2016	-3.564B
June 30, 2016	-3.354B
March 31, 2016	-3.727B
December 31, 2015	-3.733B
September 30, 2015	-3.325B
June 30, 2015	-3.703B
March 31, 2015	-3.73B
December 31, 2014	-3.809B
September 30, 2014	-3.813B
June 30, 2014	-3.381B
March 31, 2014	-2.835B
December 31, 2013	-2.939B
September 30, 2013	-2.354B
June 30, 2013	-2.334B
March 31, 2013	-2.582B
December 31, 2012	-2.146B
September 30, 2012	-2.89B
June 30, 2012	-2.988B
March 31, 2012	-2.656B
December 31, 2011	-3.306B
September 30, 2011	-3.248B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-3.049B

Minimum

Jun 2022

-1.051B

Maximum

Dec 2023

-1.960B

Average

-1.923B

Median

Sep 2021

Cash from Financing (TTM) Benchmarks