TRAVELERS COMPANIES, INC. (TRV) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

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 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.05 B +$1.62 B +60.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-15
2022 -$2.67 B -$632 M -31% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
2021 -$2.04 B -$621 M -43.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 -$1.42 B +$771 M +35.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$2.19 B -$175 M -8.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 -$2.01 B -$92 M -4.79% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-11
2017 -$1.92 B +$886 M +31.6% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-13
2016 -$2.81 B +$927 M +24.8% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-14
2015 -$3.73 B Jan 1, 2015 Dec 31, 2015 10-K 2018-02-15
2010 -$5.22 B 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.