Net Cash Provided by (Used in) Financing Activities in USD of TRAVELERS COMPANIES, INC. from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Travelers Companies, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Travelers Companies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$535M, a 34.1% decline year-over-year.
  • Travelers Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.75B, a 66.2% decline from 2023.
  • Travelers Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.05B, a 60.6% increase from 2022.
  • Travelers Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.67B, a 31% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

TRAVELERS COMPANIES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$535M -$136M -34.1% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-16
Q1 2024 -$399M +$194M +32.7% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-16
Q1 2023 -$593M +$20M +3.26% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-17
Q1 2022 -$613M -$136M -28.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-19
Q1 2021 -$477M +$173M +26.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-19
Q1 2020 -$650M -$579M -815% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-20
Q1 2019 -$71M +$51M +41.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-21
Q1 2018 -$122M +$271M +69% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-18
Q1 2017 -$393M Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-24
Q1 2011 -$1.13B +$358M +24.1% Jan 1, 2011 Mar 31, 2011 10-Q 2011-04-21
Q1 2010 -$1.49B Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-21

TRAVELERS COMPANIES, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.75B -$696M -66.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-13
2023 -$1.05B +$1.62B +60.6% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-13
2022 -$2.67B -$632M -31% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-13
2021 -$2.04B -$621M -43.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 -$1.42B +$771M +35.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$2.19B -$175M -8.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 -$2.01B -$92M -4.79% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-11
2017 -$1.92B +$886M +31.6% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-13
2016 -$2.81B +$927M +24.8% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-14
2015 -$3.73B Jan 1, 2015 Dec 31, 2015 10-K 2018-02-15
2010 -$5.22B Jan 1, 2010 Dec 31, 2010 10-K 2011-02-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.