NYSE:TRV
The Travelers Companies, Inc.
- Stock
Last Close
213.99
26/04 20:00
Market Cap
48.88B
Beta: 0.61
Volume Today
1.61M
Avg: 1.46M
PE Ratio
22.38
PFCF: 6.68
Dividend Yield
1.84%
Payout:40.75%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.67B - | 3.69B 0.52% | 3.44B 6.85% | 3.01B 12.36% | 2.06B 31.79% | 2.52B 22.71% | 2.62B 3.92% | 2.70B 2.86% | 3.66B 35.78% | 3.66B 0% | 2.97B 18.92% | |
depreciation and amortization | 867M - | 864M 0.35% | 818M 5.32% | 826M 0.98% | 813M 1.57% | 803M 1.23% | 763M 4.98% | 789M 3.41% | 870M 10.27% | 870M 0% | 722M 17.01% | |
deferred income tax | 167M - | 121M 27.54% | 117M 3.31% | 110M 5.98% | 337M 206.36% | -13M 103.86% | -33M 153.85% | -29M 12.12% | 62M 313.79% | 62M 0% | -163M 362.90% | |
stock based compensation | 3.04B - | 3.25B 7.18% | 3.61B 10.88% | 3.50B 3.10% | 3.90B 11.44% | 3.71B 4.72% | 3.70B 0.27% | 4.51B 21.88% | 162M 96.41% | -61M 137.65% | -1.28B 2,000% | |
change in working capital | -4.19B - | -4.30B 2.67% | -4.60B 7.04% | -3.43B 25.43% | -3.00B 12.70% | -2.83B 5.41% | -2.38B 15.91% | -1.58B 33.77% | -1.20B 24.07% | -1.20B 0% | 4.68B 489.99% | |
accounts receivables | 1.34B - | 193M 85.58% | 87M 54.92% | 324M 272.41% | -378M 216.67% | -493M 30.42% | -227M 53.96% | -68M 70.04% | -359M 427.94% | -359M 0% | -1.40B 291.09% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -5.53B - | -4.49B 18.69% | -4.69B 4.38% | -3.76B 19.91% | -2.62B 30.29% | -2.34B 10.58% | -2.16B 7.90% | -1.51B 29.95% | -840M 44.41% | -840M 0% | 6.08B 823.81% | |
other non cash items | 262M - | 63M 75.95% | 56M 11.11% | 189M 237.50% | -343M 281.48% | 190M 155.39% | 535M 181.58% | 129M 75.89% | 3.72B 2,781.40% | 3.94B 6.00% | 788M 80% | |
net cash provided by operating activities | 3.82B - | 3.69B 3.22% | 3.43B 7.01% | 4.20B 22.36% | 3.76B 10.47% | 4.38B 16.43% | 5.21B 18.84% | 6.52B 25.24% | 7.27B 11.58% | 7.27B 0% | 7.71B 6.01% | |
investments in property plant and equipment | -89M - | -33M 62.92% | -92M 178.79% | -36M - | 3M - | |||||||
acquisitions net | -997M - | -12M 98.80% | -13M 8.33% | -439M - | -4M 99.09% | -38M - | -38M 0% | |||||
purchases of investments | -9.97B - | -12.43B 24.66% | -13.11B 5.50% | -12.46B 4.97% | -13.32B 6.93% | -14.24B 6.85% | -12.10B 15.00% | -15.29B 26.31% | -19.10B 24.95% | -19.10B 0% | -18.02B 5.64% | |
sales maturities of investments | 10.52B - | 13.04B 23.95% | 13.84B 6.14% | 11.32B 18.17% | 12.23B 7.97% | 12.23B 0.02% | 9.63B 21.24% | 10.84B 12.51% | 14.22B 31.20% | 14.22B 0% | 11.74B 17.39% | |
other investing activites | -373M - | -358M 4.02% | -304M 15.08% | -323M 6.25% | -244M 24.46% | -318M 30.33% | -432M 35.85% | -443M 2.55% | -279M 37.02% | -276M 1.08% | -545M 97.46% | |
net cash used for investing activites | -910M - | 206M 122.64% | 317M 53.88% | -1.46B 560.57% | -1.82B 24.38% | -2.33B 28.25% | -2.90B 24.60% | -4.89B 68.57% | -5.20B 6.21% | -5.20B 0% | -6.82B 31.27% | |
debt repayment | -500M - | -400M - | -400M 0% | -657M 64.25% | -600M 8.68% | -500M 16.67% | -500M 0% | -739M 47.80% | -267M 63.87% | -738M 176.40% | ||
common stock issued | 700M - | 575M - | 213M - | 127M 40.38% | 293M 130.71% | 267M 8.87% | 141M 47.19% | |||||
common stock repurchased | -2.46B - | -3.33B 35.39% | -3.22B 3.24% | -2.47B 23.33% | -1.44B 41.75% | -1.32B 8.26% | -1.55B 17.18% | -672M 56.59% | -2.20B 227.38% | -2.20B 0% | -1.02B 53.55% | |
dividends paid | -729M - | -729M 0% | -739M 1.37% | -757M 2.44% | -785M 3.70% | -814M 3.69% | -844M 3.69% | -861M 2.01% | -869M 0.93% | -869M 0% | -908M 4.49% | |
other financing activites | 51M - | 252M 394.12% | 55M 78.17% | 823M 1,396.36% | 962M 16.89% | 723M 24.84% | 492M 31.95% | 490M 0.41% | 1.48B 201.63% | 1.03B 30.18% | 1.48B 43.02% | |
net cash used provided by financing activities | -2.94B - | -3.81B 29.60% | -3.73B 2.00% | -2.81B 24.83% | -1.92B 31.58% | -2.01B 4.79% | -2.19B 8.70% | -1.42B 35.25% | -2.04B 43.86% | -2.04B 0% | -1.05B 48.40% | |
effect of forex changes on cash | -3M - | -10M 233.33% | -12M 20% | -9M 25% | 11M 222.22% | -10M 190.91% | 5M 150% | 16M 220.00% | -1M 106.25% | -1M 0% | 12M 1,300% | |
net change in cash | -36M - | 80M 322.22% | 6M 92.50% | -73M 1,316.67% | 37M 150.68% | 29M 21.62% | 121M 317.24% | 227M 87.60% | 40M 82.38% | 40M 0% | -149M 472.50% | |
cash at beginning of period | 330M - | 294M 10.91% | 374M 27.21% | 380M 1.60% | 307M 19.21% | 344M 12.05% | 373M 8.43% | 494M 32.44% | 721M 45.95% | 721M 0% | 799M 10.82% | |
cash at end of period | 294M - | 374M 27.21% | 380M 1.60% | 307M 19.21% | 344M 12.05% | 373M 8.43% | 494M 32.44% | 721M 45.95% | 761M 5.55% | 761M 0% | 650M 14.59% | |
operating cash flow | 3.82B - | 3.69B 3.22% | 3.43B 7.01% | 4.20B 22.36% | 3.76B 10.47% | 4.38B 16.43% | 5.21B 18.84% | 6.52B 25.24% | 7.27B 11.58% | 7.27B 0% | 7.71B 6.01% | |
capital expenditure | -89M - | -33M 62.92% | -92M 178.79% | -36M - | 3M - | |||||||
free cash flow | 3.73B - | 3.66B 1.80% | 3.34B 8.69% | 4.20B 25.73% | 3.73B 11.33% | 4.38B 17.55% | 5.21B 18.84% | 6.52B 25.24% | 7.28B 11.63% | 7.27B 0.04% | 7.71B 6.01% |
All numbers in USD (except ratios and percentages)