Travelers Historical Cash Flow
| TRV Stock | USD 214.32 0.05 0.02% |
Analysis of Travelers Companies cash flow over time is an excellent tool to project The Travelers Companies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 549.8 M or Other Non Cash Items of 956.4 M as it is a great indicator of Travelers Companies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining The Travelers Companies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether The Travelers Companies is a good buy for the upcoming year.
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About Travelers Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Travelers balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Travelers's non-liquid assets can be easily converted into cash.
Travelers Companies Cash Flow Chart
Travelers Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the The Travelers Companies Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Travelers Companies' Change To Liabilities is fairly stable compared to the past year. Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in The Travelers Companies financial statement analysis. It represents the amount of money remaining after all of The Travelers Companies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Travelers Companies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into The Travelers Companies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Travelers Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Travelers Companies' Change To Liabilities is fairly stable compared to the past year.
Travelers Companies cash flow statement Correlations
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Travelers Companies Account Relationship Matchups
High Positive Relationship
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Travelers Companies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 29M | 121M | 227M | 40M | (149M) | (141.6M) | |
| Free Cash Flow | 5.2B | 6.5B | 7.3B | 7.3B | 7.7B | 8.1B | |
| Change In Working Capital | (2.8B) | (2.4B) | (1.6B) | (1.2B) | 4.7B | 4.9B | |
| Begin Period Cash Flow | 344M | 373M | 494M | 721M | 799M | 839.0M | |
| Other Cashflows From Financing Activities | 723M | 705M | 617M | 1.0B | 1.5B | 1.5B | |
| Depreciation | 803M | 763M | 789M | 870M | 722M | 549.8M | |
| Other Non Cash Items | 535M | 129M | 3.9B | 3.9B | 788M | 956.4M | |
| Dividends Paid | 814M | 844M | 861M | 869M | 908M | 557.7M | |
| Total Cash From Operating Activities | 4.4B | 5.2B | 6.5B | 7.3B | 7.7B | 8.1B | |
| Change To Account Receivables | (493M) | (227M) | (68M) | (359M) | (1.4B) | (1.3B) | |
| Net Income | 2.5B | 2.6B | 2.7B | 3.7B | 3.0B | 2.0B | |
| Total Cash From Financing Activities | (2.0B) | (2.2B) | (1.4B) | (2.0B) | (1.1B) | (1.1B) | |
| End Period Cash Flow | 373M | 494M | 721M | 761M | 650M | 682.5M | |
| Sale Purchase Of Stock | (1.3B) | (1.5B) | (672M) | (2.2B) | (1.0B) | (1.1B) | |
| Total Cashflows From Investing Activities | (2.9B) | (4.9B) | (5.2B) | (3.7B) | (3.4B) | (3.2B) | |
| Other Cashflows From Investing Activities | (1.1B) | (944M) | (298M) | (1M) | (900K) | (855K) | |
| Stock Based Compensation | 3.7B | 4.5B | 162M | (61M) | (1.3B) | (1.2B) | |
| Investments | (1.8B) | (3.9B) | (4.9B) | (3.7B) | (6.8B) | (7.2B) | |
| Change Receivables | (227M) | (68M) | (359M) | (533M) | (479.7M) | (455.7M) | |
| Cash Flows Other Operating | (3.7B) | (2.2B) | (2.8B) | (3.8B) | (3.4B) | (3.6B) | |
| Change To Netincome | 138M | (32M) | (352M) | (273M) | (245.7M) | (233.4M) | |
| Change To Liabilities | 1.0B | 592M | 1.2B | 1.9B | 2.1B | 2.2B | |
| Change To Operating Activities | (3.5B) | (2.4B) | (2.9B) | (3.4B) | (3.9B) | (4.1B) |
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When determining whether The Travelers Companies is a strong investment it is important to analyze Travelers Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Travelers Companies' future performance. For an informed investment choice regarding Travelers Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Travelers Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Travelers Stock analysis
When running Travelers Companies' price analysis, check to measure Travelers Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travelers Companies is operating at the current time. Most of Travelers Companies' value examination focuses on studying past and present price action to predict the probability of Travelers Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travelers Companies' price. Additionally, you may evaluate how the addition of Travelers Companies to your portfolios can decrease your overall portfolio volatility.
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Is Travelers Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travelers Companies. If investors know Travelers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travelers Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.162 | Dividend Share 4 | Earnings Share 13.46 | Revenue Per Share 187.263 | Quarterly Revenue Growth 0.157 |
The market value of The Travelers Companies is measured differently than its book value, which is the value of Travelers that is recorded on the company's balance sheet. Investors also form their own opinion of Travelers Companies' value that differs from its market value or its book value, called intrinsic value, which is Travelers Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travelers Companies' market value can be influenced by many factors that don't directly affect Travelers Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Travelers Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Travelers Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travelers Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.