The Travelers Companies Inc (TRV)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,523,000 | 2,056,000 | 3,014,000 | 3,439,000 | 3,692,000 |
| Depreciation Amortization | 5,184,000 | 4,979,000 | 4,811,000 | 4,703,000 | 4,746,000 |
| Income taxes - deferred | -13,000 | 337,000 | 110,000 | 117,000 | 121,000 |
| Other Working Capital | -3,025,000 | -2,654,000 | -3,622,000 | -4,660,000 | -4,364,000 |
| Other Operating Activity | -289,000 | -570,000 | 156,000 | -165,000 | -502,000 |
| Operating Cash Flow | $4,380,000 | $4,148,000 | $4,469,000 | $3,434,000 | $3,693,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 908,000 | -26,000 | -199,000 | -326,000 | -498,000 |
| PPE Investments | -74,000 | -59,000 | -48,000 | -123,000 | -33,000 |
| Net Acquisitions | N/A | -439,000 | N/A | -13,000 | -12,000 |
| Purchase Of Investment | -14,180,000 | -13,250,000 | -12,240,000 | -12,673,000 | -11,931,000 |
| Sale Of Investment | 11,395,000 | 11,860,000 | 11,119,000 | 13,869,000 | 12,956,000 |
| Other Investing Activity | -378,000 | -288,000 | -359,000 | -417,000 | -276,000 |
| Investing Cash Flow | $-2,329,000 | $-2,202,000 | $-1,727,000 | $317,000 | $206,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 591,000 | 789,000 | 491,000 | 392,000 | N/A |
| Debt Repayment | -600,000 | -657,000 | -400,000 | -400,000 | N/A |
| Common Stock Issued | 132,000 | 173,000 | 332,000 | 183,000 | 195,000 |
| Common Stock Repurchased | -1,321,000 | -1,440,000 | -2,472,000 | -3,224,000 | -3,332,000 |
| Dividend Paid | -814,000 | -785,000 | -757,000 | -739,000 | -729,000 |
| Other Financing Activity | 0 | 0 | 0 | 55,000 | 57,000 |
| Financing Cash Flow | $-2,012,000 | $-1,920,000 | $-2,806,000 | $-3,733,000 | $-3,809,000 |
| Exchange Rate Effect | -10,000 | 11,000 | -9,000 | -12,000 | -10,000 |
| Beginning Cash Position | 344,000 | 307,000 | 380,000 | 374,000 | 294,000 |
| End Cash Position | 373,000 | 344,000 | 307,000 | 380,000 | 374,000 |
| Net Cash Flow | $29,000 | $37,000 | $-73,000 | $6,000 | $80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,380,000 | 4,148,000 | 4,469,000 | 3,434,000 | 3,693,000 |
| Capital Expenditure | -74,000 | -59,000 | -48,000 | -123,000 | -48,000 |
| Free Cash Flow | 4,306,000 | 4,089,000 | 4,421,000 | 3,311,000 | 3,645,000 |