TRAVELERS COMPANIES, INC. (TRV) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

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 2010 to 2024.
  • Travelers Companies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$399 M, a 32.7% increase year-over-year.
  • Travelers Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.05 B, a 60.6% increase from 2022.
  • Travelers Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.67 B, a 31% decline from 2021.
  • Travelers Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.04 B, a 43.9% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$399 M +$194 M +32.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-17
Q1 2023 -$593 M +$20 M +3.26% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-17
Q1 2022 -$613 M -$136 M -28.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-19
Q1 2021 -$477 M +$173 M +26.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-19
Q1 2020 -$650 M -$579 M -815% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-20
Q1 2019 -$71 M +$51 M +41.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-21
Q1 2018 -$122 M +$271 M +69% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-18
Q1 2017 -$393 M Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-24
Q1 2011 -$1.13 B +$358 M +24.1% Jan 1, 2011 Mar 31, 2011 10-Q 2011-04-21
Q1 2010 -$1.49 B Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.