The Travelers Companies, Inc. (TRV) - Quarterly Cash Flow Statement

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TRV
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273.69 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	395	2,082	1,260	534	1,123	1,626	404	-14	975	819	454	551	1,018	1,333	662	934	733	1,310	827	-40	600	873	396	557	796	621	709	524	669	551	293	595	617	943	716	664	691	866	928	812	833	1,038	919	683	1,052	988	864	925	896	304	864	499	806	618	333	-364	839	894	1,005	670	647	1,285	935	740	662	801	214	942	967	1,063	1,198	1,254	1,086	1,189	1,043	970	1,006	178	75	931	877	303	311	-302	587	66	426	441	340	250	69	-218	142	-657	-595	96	209	222	242	207	362	132	137	219	197	128.1	103	-184	195	119.273	215.2	333.8	192.3	170.1	108.1	150.9	128.8	155.2	142.4	113	110.6	120.8	129.8	127.8	64.4	89.7	141.4	108.5	88	-417.5	-63.9	143.2	105.7	109.5	107.7	103.7	84.2	93.4	107.2	113.8	76.9
Depreciation & Amortization Numbers are in millions	188	163	174	182	196	170	169	179	204	187	195	210	234	208	212	215	235	212	186	188	203	182	180	190	211	194	198	199	212	202	202	198	211	202	211	200	213	198	191	204	225	211	211	215	227	225	207	216	219	209	206	196	216	203	194	197	208	204	197	195	216	195	187	209	206	194	213	201	213	206	197	203	205	201	213	197	197	192	113	236	150	181	252	71	25	30	36	8.7	10.3	30	24	22	21	105	26	23	26	34	30	27	22	0	29	28	37	0	0	31	33	0	0	0	0	0	0	8.1	7.9	7	8.2	6.2	6	8.5	6	4.9	4.5	5.1	5.5	3.7	5.9	10.5	8.4	7	7.8	-7.1	12.9	13.1	14.2	27.6	14.9	0	0
Deferred Income Tax Numbers are in millions	31	-50	-59	-85	42	-56	-43	-96	32	-56	-102	-68	40	1	4	1	56	38	4	-77	6	-23	-20	-22	32	30	27	-14	-56	249	-18	-45	151	81	-46	-30	105	12	-37	9	133	28	-38	-22	153	35	-19	20	131	2	96	6	119	-96	22	-16	153	29	98	-25	76	167	77	-53	22	-107	23	34	-8	-19	68	369	-188	168	150	44	159	-17	-218	625	110	-95	-63	-98	-17	0	70	-13.3	454.3	0	0	0	0	0	-150	49	98	214	49	84	33	0	2	0	0	0	0	0	0	0	-16.1	-7.9	-4.3	282.258	-275.3	-11.3	-7.2	-8.192	-15.4	-17	-14.6	-14.885	-2.2	-12.7	-6.3	-13.5	-19.2	-7.8	-8.5	-54	-30.8	-11.8	-16.8	-39.5	-40.1	-17.2	-13.5	-37	-31.7	-30.5	-16.1
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	782	-2,371	-134	250	-1,498	-1,922	217	573	-1,625	-1,065	22	-161	-1,241	-874	653	-181	-797	-662	293	180	-1,390	-734	363	-583	-1,430	-878	-173	-536	-1,248	-1,369	346	-693	-1,020	-947	-30	-1,334	-1,122	-1,316	-175	-1,211	-1,902	-1,639	-41	-1,082	-1,539	-1,170	-318	-1,121	-1,580	-918	-610	-1,108	-1,174	-1,334	-564	-391	-1,373	-1,256	-654	-1,230	-1,267	-1,295	-681	-918	-1,429	-2,463	-735	-1,382	-1,244	-924	-138	-235	-693	-972	-556	-1,097	-1,120	-672	794	-1,105	-1,069	-131	471	1,011	-382	543	-13	106.2	-439.2	-618	196	375	-131	4,232	981	18	-326	98	-1,244	-202	-492	-251	-402	-12	-162	78.21	-468	140	292	384.71	-11.7	-99.5	42	65.853	-358.4	226.6	9.6	-243.092	377.4	-346	2.2	89.719	-341.3	100	23.8	54.3	-6.5	31.1	-28.2	46.8	95.8	-101.1	42.2	-5	121.6	-35.8	-194.4	256.9	148	-16.1	-82.4
Accounts Receivables Numbers are in millions	0	166	308	-698	-524	222	-196	-849	-581	143	479	-364	-791	83	122	-243	-321	406	37	-170	-341	172	229	-292	-336	36	102	-239	-392	158	-84	-260	-192	416	159	16	-267	140	170	-34	-189	124	326	-174	-83	478	516	109	235	622	335	-60	344	202	103	-375	-167	199	154	-285	-97	367	282	-150	-44	-320	158	-177	-28	131	216	-368	17	37	154	-358	110	25	147	-187	92	102	320	-90	-12	23	56	190.4	-63.4	159	287	177	-122	102	-229	-85	14	47	-745	101	-229	121	-474	140	-124	79.038	-33	-63	60	384.71	-69.6	-119.3	119.7	65.853	-139.3	-41.1	58.2	-258.777	215.2	-220.5	46.2	76.753	-327.1	99.8	61.4	-15.3	10.1	11.1	62.8	19.2	22.8	-25.1	47.4	-46.1	14	-18.2	-32.5	75.9	4.2	-6.6	-8.5
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	529	-206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	246.3	0	0	0	280.6	0	0	0	0	0	-24	-20	-61	117	100	-179	-17	0	273	-146	43	0	0	103	116	0	0	38.2	-98.7	0	0	122.7	-24.3	28.3	-26.5	24.4	-22	6.5	-7.1	0.1	-18.8	34.8	-8.3	10	-45.5	13.8	36.5	-38	-2.6	-1.2	52.5	0.7	-67.4	51.4	75.5	3.1	-31.9
Other Working Capital Numbers are in millions	782	-2,537	-442	948	-974	-2,144	413	1,422	-1,044	-1,208	-457	203	-450	-957	531	62	-476	-1,068	256	350	-1,049	-906	134	-291	-1,094	-914	-275	-297	-856	-1,527	430	-433	-828	-1,363	-189	-1,350	-855	-1,456	-345	-1,177	-1,713	-1,763	-367	-908	-1,456	-1,648	-834	-1,230	-1,815	-1,540	-945	-1,048	-1,518	-1,536	-667	-16	-1,206	-1,455	-808	-945	-1,170	-1,662	-963	-768	-1,385	-2,672	-687	-1,205	-1,216	-1,055	-354	133	-710	-1,009	-710	-739	-1,230	-697	647	-918	-1,161	-233	151	1,101	-616.3	520	-69	-84.2	-656.4	-777	-91	198	-9	4,130	1,234	123	-279	-66	-599	-124	-246	-372	-201	-6	-81	-0.828	-435	100	116	0	57.9	-18.4	21	0	-219.1	145	-24.3	-12.615	188.7	-149.9	-22	6.466	-7.1	0.1	-18.8	34.8	-8.3	10	-45.5	13.8	36.5	-38	-2.6	42.3	55.1	-18.3	-94.5	129.6	68.3	-12.6	-42
Other Non Cash Items Numbers are in millions	-36	2,240	2,634	796	1,595	2,286	2,299	907	1,426	1,455	1,915	843	1,215	1,024	1,012	880	963	1,003	1,016	1,413	1,209	1,114	1,082	1,011	1,030	981	973	971	977	905	908	851	889	860	919	943	963	1,000	892	862	910	887	789	831	810	849	903	682	864	867	945	858	847	960	932	842	806	791	695	910	859	675	897	998	1,352	2,140	1,227	909	999	1,021	690	-534	457	1,070	857	735	320	820	617	16	984	831	869	750	568	-216	535	395.7	527.3	32	64	-193	64	-3,242	231	25	-162	-669	885	-352	-113	-92	430	-347	5	-239.972	605	-16	-510	-301.336	200.4	-51.4	-165.8	-214.463	836.5	-174.4	16	390.328	-239.7	360.4	122.8	33.181	344.2	89.7	129.3	14.7	135.8	22.7	110.8	357.9	363.1	138.8	128.1	135.1	31.8	35.3	318	88.1	-66.3	36.4	259.3
Operating Cash Flow Numbers are in millions	1,360	2,064	3,875	1,677	1,458	2,104	3,046	1,549	1,012	1,340	2,484	1,375	1,266	1,692	2,543	1,849	1,190	1,901	2,326	1,664	628	1,412	2,001	1,153	639	948	1,734	1,144	554	538	1,731	906	848	1,139	1,770	443	850	760	1,799	676	199	525	1,840	625	703	927	1,637	722	530	464	1,501	451	814	351	917	268	633	662	1,341	520	531	1,027	1,415	976	813	565	942	704	927	1,347	2,015	1,057	867	1,656	1,707	849	562	501	1,381	703	1,052	1,089	1,840	1,432	781	423	1,054	938.3	892.7	-306	353	-14	96	438	493	211	-155	-101	-38	-236	-188	-211	196	-112	77	-33.662	240	-29	10	202.647	387.8	175	64.2	303.748	310.9	199.9	155.1	301.244	272.9	116.6	227	237.315	136.5	309.7	215.7	150.3	257	158.2	168	-56.3	372.6	176.1	267	193	233.9	99.1	208.5	429	172.1	103.6	237.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	-10	-13	-11	-18	-10	-21	-16	-18	-18	-17	-17	-20	-32	-37	-15	-78	24	-28	-96	-23.021	89	-35	-115	-18.635	-36	-54.9	-15.8	-5.554	-19.2	-7.2	-6.5	-17.572	-14.8	-11.7	-10.8	-28.664	-19.8	-8.3	-9.8	-13.2	-9.7	-11.3	-13	-23.7	-30.4	-14.1	-32.5	-37.1	-21.7	-12	-23.6	-27.5	-37.6	-25.1	-19.1
Acquisitions Net Numbers are in millions	0	0	0	-1	-381	0	0	0	0	0	0	0	-4	0	0	0	-38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13	0	0	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	-66	0	-2	-3	2	-136	0	-59	-11	155	0	0	-211	4	-169	-37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4,427	-5,311	-4,022	-4,465	-3,854	-3,510	-5,063	-3,843	-4,543	-3,885	-4,397	-3,729	-4,607	-4,032	-5,149	-5,048	-4,870	-4,068	-5,515	-3,456	-2,768	-3,251	-3,559	-2,100	-3,191	-2,896	-2,424	-4,205	-4,082	-3,345	-3,456	-3,320	-3,202	-2,863	-3,576	-3,147	-2,874	-1,938	-4,638	-2,901	-3,635	-2,576	-4,138	-2,709	-3,006	-1,223	-4,010	-2,290	-2,447	-2,941	-2,595	-2,726	-2,728	-2,624	-2,014	-2,271	-2,043	-2,409	-1,449	-1,902	-2,284	-2,044	-2,479	-2,667	-2,845	-5,355	-2,166	-2,613	-2,503	-5,712	-3,952	-3,189	-3,303	-2,492	-4,130	-4,104	-4,038	-7,282	-4,019	-4,406	-4,204	-5,260	235	-3,853	-3,704	-1,870	-5,050	-3,460.6	-3,782.4	-888	-2,856	-1,415	-2,419	-2,723	-1,598	-1,436	-1,532	-1,492	-1,965	-1,345	-1,612	-1,822	-1,499	-1,817	-1,585	-930.643	-1,688	-1,297	-991	-644.481	-1,468.6	-2,128.5	-790.3	-906.72	-787.2	-689	-765.2	-852.61	-709.8	-706.5	-599.7	-555.694	-449	-643.7	-574.6	-791.9	-637.7	-440.6	-614.5	-569.3	-448	-639.5	-659.1	-425	-444.1	-617.9	-714.2	-747.8	-426.5	-402.2	-512.5
Sales Maturities Of Investments Numbers are in millions	3,185	3,735	690	3,445	3,292	1,874	2,442	2,129	4,222	3,318	2,844	3,101	4,047	3,320	3,599	3,099	4,199	3,341	3,439	1,641	2,937	2,490	2,297	2,080	2,764	2,363	1,211	4,239	3,787	3,720	2,778	2,711	2,755	2,659	2,629	3,290	2,745	2,832	3,468	3,340	4,198	3,277	3,364	3,236	3,161	2,560	2,914	2,189	2,856	3,316	1,618	3,031	2,530	3,883	1,718	2,391	2,508	2,772	1,220	3,315	3,210	2,838	1,945	2,336	1,948	4,583	2,315	2,396	3,226	5,253	3,485	2,677	2,716	2,559	3,085	2,815	3,206	7,585	1,746	2,449	3,372	4,667	-2,809	3,406	3,422	1,396	7,201	3,268.1	3,065.9	1,313	1,667	1,968	2,294	1,682	1,134	1,650	1,815	1,807	1,959	1,642	2,038	1,924	1,207	1,689	1,424	874.391	1,465	1,445	1,105	595.665	1,063.7	2,060.8	773.2	696.346	753.9	518.5	658.5	598.057	542.5	444	406.8	297.068	341.9	406.7	420	765.9	613.3	267.5	498.2	452.7	346.5	478.8	389.8	524.1	1.7	723.1	455.1	357.4	358.5	357.9	462.4
Other Investing Activites Numbers are in millions	434	-117	-59	-122	-94	-148	-104	-143	-134	-107	-134	-82	-93	-62	-87	-62	-65	-188	-87	-83	-85	-94	-84	-95	-159	-37	-89	-110	-86	-76	-508	-66	-68	-122	-96	-88	-17	-73	-86	-148	-89	-93	-115	-115	-68	-1,140	-103	-110	-106	-189	-100	-91	-97	-344	-122	5	65	101	-324	-167	26	-248	211	-208	314	609	-565	-60	-29	122	-467	-258	102	-100	-252	-65	452	1,524	-233	212	180	-564	790	-396	-650	-26	-2,623	308.1	-632.1	-224	494	-293	63	175	-204	-89	-242	-10	100	126	-71	42	323	1	-5	-49.684	-134	49	58	-7.971	-76.7	8.4	-21.2	3.037	-211.9	5.8	15.9	-1.725	-95.6	23.9	-7.8	81.082	25	-21.8	-16	-75.1	-209.4	5.7	-24.7	210.2	-236	11.7	46	-228.6	248.6	-171.6	97.1	-21.5	11.2	99.8	-60.3
Investing Cash Flow Numbers are in millions	-808	-1,693	-3,391	-1,143	-1,037	-1,784	-2,725	-1,857	-455	-674	-1,687	-710	-657	-774	-1,637	-2,011	-774	-915	-2,163	-1,898	84	-855	-1,346	-115	-586	-570	-1,302	-76	-381	299	-1,186	-675	-515	-326	-1,043	55	-146	808	-1,256	291	474	608	-889	412	75	197	-1,199	-211	303	186	-1,077	214	-295	915	-418	125	530	464	-553	1,246	952	546	-323	-539	-583	-163	-416	-277	694	-337	-934	-770	-485	-33	-1,297	-1,354	-380	1,827	-2,506	-1,745	-652	-1,160	-1,784	-843	-932	-580	-482	100.6	-1,362.6	185	-841	239	-137	-895	-531	108	24	74	66	217	303	66	55	-155	-262	-128.957	-268	162	57	-75.422	-517.6	-114.2	-54.1	-212.891	-264.4	-171.9	-97.3	-273.85	-277.7	-250.3	-211.5	-206.208	-101.9	-267.1	-180.4	-114.3	-243.5	-178.7	-154	69.9	-367.9	-163.1	-255.8	-166.6	-215.5	-78.4	-185.6	-439.4	-94.4	30.4	-129.5
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-500	0	490	0	0	0	-500	492	0	100	-500	391	-350	0	482	0	0	0	0	0	-400	392	0	0	0	0	0	0	0	494	0	-500	0	0	-258	0	0	0	0	0	349	-25	-250	0	0	-2	494	-141	-149	-3	496	-400	0	-488	618	375	-760	-42	786	-4	142	-41	-479	-2	214	137	-185	29	167	-444	-80.4	681.4	129	435	-158	130	-183	310	-22	153	9	43	33	50	169	-216	-9	254	158.503	14	-67	-91	-46.852	17.7	57.7	21.3	-40.691	21.6	0	0	85.456	36.9	-38.9	9.1	-59.839	16.5	8.3	28.5	-28.1	14	21.4	18.2	7.9	45.1	23.5	17.6	12.1	7.4	8.8	-8.5	196.6	-214.7	222.2	-4.9
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77	93	77	44	25	77	168	141	68	76	123	104	48	18	10	17	13	44	15	26	32	106	54	127	31	26	32	0	510	29	32	0	0	0	37.6	0	0	0	10.5	0	0	0	0	0	-43	0	0	21	17	-5	39	-4	-7	16	6	13.543	-15	-34	61	0	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.2
Common Stock Repurchased Numbers are in millions	-352	-258	-249	-250	-360	-65	-101	-396	-460	-501	-501	-500	-559	-801	-601	-401	-397	-201	0	0	-471	-376	-375	-376	-421	-170	-400	-350	-401	-351	-328	-475	-286	-751	-562	-550	-609	-1,001	-751	-801	-671	-1,001	-751	-876	-704	-1,001	-801	-301	-358	-419	-349	-353	-406	-1,164	-395	-258	-1,148	-1,557	-637	-1,399	-1,445	-1,539	-971	-751	-27	-113	-290	-767	-1,026	-973	-613	-649	-724	-736	-137	-231	-16	-6	-13	-6	-8	-13	0	-11	-9	-13	-47	-903.7	-2.3	-21	-28	-48	-57	-213	-267	-219	-230	-24	-179	-2	-331	-170	0	-36	-229	-134.888	0	0	0	-0.003	174	-301.9	-0.1	-13.917	-18.7	-21.4	-20.2	-41.214	0	0	-0.5	0.05	-0.5	-4.5	-29.2	0	0	0	-0.2	0	-31.2	-26	-0.5	-0.1	0	0	0	-4	-7.2	-299.9	-115
Dividends Paid Numbers are in millions	-240	-240	-238	-244	-229	-232	-229	-232	-215	-219	-220	-223	-213	-214	-219	-222	-214	-218	-217	-216	-210	-211	-214	-214	-205	-203	-207	-207	-197	-196	-200	-199	-190	-188	-194	-195	-180	-182	-188	-192	-177	-180	-184	-189	-176	-180	-183	-191	-175	-175	-178	-180	-161	-165	-171	-174	-155	-161	-169	-175	-168	-175	-168	-172	-178	-179	-177	-180	-179	-185	-189	-193	-175	-178	-181	-182	-161	-161	-160	-157	-150	-152	-149	-263	-81	-68	-81	-63.5	-60.5	-68	-62	-63	-60	-60	-61	-63	-61	-61	-60	-59	-61	-62	-61	-62	-61	-61.855	-62	-53	-50	-42.109	-45.9	-63.2	-39.5	-39.468	-39.6	-39.7	-36.5	-36.762	-36.7	-36.7	-34.5	-34.462	-34.5	-34.5	-32.6	-32.6	-32.5	-32.5	-31.6	-31.6	-31.8	-32	-30.7	-30.7	-30.6	-30.5	-28.4	-28.4	-28.5	-31.4	-27.1
Other Financing Activities Numbers are in millions	57	76	33	22	190	24	7	766	82	62	11	35	159	37	50	811	134	55	7	34	31	7	32	111	63	15	19	13	85	25	30	35	83	168	35	156	64	54	36	31	117	60	46	76	70	56	33	49	119	301	90	100	89	1	6	-4	7	2	1	1	4	4	2	1	1	2	1	3	4	1	4	12	8	25	1	4	3	1	0	-13	17	16	24	-78	0	-42	0	-821.7	-101.3	-40	-14	20	64	815	130	27	270	84	127	70	117	123	85	308	238	177.782	103	19	31	1.503	-42	245.7	9.2	15.858	-7	30.6	-2.3	177.962	-4.1	3.4	-0.2	70.328	-16.1	5.6	-6.3	27.1	10	22.5	1.7	23.7	10.8	8.4	6.9	3.5	0.8	6.8	8.3	-212.4	215.7	-3.5	5.2
Financing Cash Flow Numbers are in millions	-535	-422	-454	-472	-399	-273	-323	138	-593	-658	-710	-688	-613	-978	-770	188	-477	-864	-210	308	-650	-580	-557	-979	-71	-358	-488	-1,044	-122	-872	-498	-157	-393	-771	-721	-589	-725	-1,529	-511	-962	-731	-1,121	-889	-989	-810	-1,125	-457	-443	-914	-540	-437	-691	-478	-1,284	-535	-359	-1,128	-1,226	-762	-1,747	-1,486	-1,606	-1,091	-410	-335	-422	-456	-404	-1,586	-1,131	-1,254	-106	-462	-1,522	-328	403	-146	-24	296	-626	-111	65	12	-537	-61	44	-572	-979.8	527.8	4	744	-249	77	443	112	-277	132	29	-52	37	-186	135	-199	217	208	153.085	40	-135	-49	-87.461	105.7	-43.2	-9.1	-78.218	-43.7	-30.5	-59	-21.558	-3.9	134.8	-26.1	-23.923	-34.6	-25.1	-39.6	-33.6	-8.5	11.4	-11.9	0	-7.1	-26.1	-6.7	-15.2	-22.4	-14.9	-28.6	-48.2	-34.7	-135.8	-118.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8	-22	13	0	-5	10	-10	8	4	18	-24	-19	-5	3	-7	0	3	16	7	5	-12	9	-6	0	2	-6	0	-6	2	0	4	5	2	-4	-2	-5	2	-3	-5	4	-8	-5	-6	3	-2	0	6	-3	-6	0	3	-2	3	1	-6	0	4	2	6	-4	-1	2	3	10	0	-17	-12	-2	2	1	2	3	-1	1	1	3	0	-2	1	-2	-2	9	-2	0	0	10	0	5	4	3	7	5	-2	-3	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0.04	0	0	0.1	0.56	0.6	0.6	-0.9	-0.7	0	0	-0.9	0	0	0	0.7	0	0.7	0	0	-0.5	3.4	0.4	0.2
Net Change In Cash Numbers are in millions	25	-73	43	62	17	57	-12	-162	-32	26	63	-42	-9	-57	129	26	-58	138	-40	79	50	-14	92	59	-16	14	-56	18	53	-35	51	79	-58	38	4	-96	-19	36	27	9	-66	7	56	51	-34	-1	-13	65	-87	110	-10	-28	44	-17	-42	34	39	-98	32	15	-4	-31	4	37	-105	-37	58	21	37	-120	-171	184	-81	102	83	-99	36	-105	-296	197	279	3	66	52	-212	-103	0	58.9	57.9	-114	263	-19	34	-17	74	41	1	2	29	18	-71	-10	50	-48	23	-9.559	35	-2	18	0	0	0	-37.2	0	0	0	-34.4	0	0	0	-46.7	0	0	0	-25.4	0	0	0	-26.6	0	0	0	-24.2	0	0	0	-16.9	0	0	0	-41.3
Cash At End Of Period Numbers are in millions	724	699	772	729	667	650	593	605	767	799	773	710	752	761	818	689	663	721	583	623	544	494	508	416	357	373	359	415	397	344	379	328	249	307	269	265	361	380	344	317	308	374	367	311	260	294	295	308	243	330	220	230	258	214	231	273	239	200	298	266	251	255	286	282	245	350	387	329	308	271	391	562	378	459	357	274	373	337	442	738	541	274	258	192	140	150	209	209	150.1	315	429	166	185	151	168	94	53	83	81	52	34	165	171	121	169	119.841	164	129	131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

The Travelers Companies, Inc.

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