Travelers Cash Flow Statement 2009-2023 | TRV | MacroTrends
×

Travelers Cash Flow Statement 2009-2023 | TRV

Annual Data | Millions of US $ except per share data
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
2014-12-31
$2,991
$2,842
$3,662
$2,697
$2,622
$2,523
$2,056
$3,014
$3,439
$3,692
$6,948
$6,341
$5,913
$5,562
$5,364
$5,184
$4,979
$4,811
$4,703
$4,746
$-215
$-318
$-1,102
$-161
$-397
$-492
$-276
$-190
$-104
$-444
$6,733
$6,023
$4,811
$5,401
$4,967
$4,692
$4,703
$4,621
$4,599
$4,302
$-1,404
$-533
$-359
$-68
$-227
$-493
$-378
$324
$87
$193
Change In Inventories
-
-
-
-
-
-
-
-
-
-
$2,590
$1,862
$1,249
$592
$1,008
$710
$521
$372
$248
$73
$-3,846
$-3,774
$-2,839
$-2,232
$-3,700
$-3,242
$-2,797
$-4,318
$-4,995
$-4,630
$-2,660
$-2,445
$-1,949
$-1,708
$-2,919
$-3,025
$-2,654
$-3,622
$-4,660
$-4,364
$7,711
$6,465
$7,274
$6,519
$5,205
$4,380
$4,148
$4,469
$3,434
$3,693
$-67
$-41
$-28
$-113
$-107
$-74
$-59
$-48
$-123
$-33
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
-
$-4
$-38
-
-
-
$-439
-
$-13
$-12
$-1,664
$355
$1,671
$-566
$-957
$908
$-26
$-199
$-326
$-498
$-4,545
$-3,674
$-6,503
$-3,836
$-1,671
$-2,785
$-1,390
$-1,121
$1,196
$1,025
$-6,209
$-3,319
$-4,832
$-4,402
$-2,628
$-1,877
$-1,416
$-1,320
$870
$527
$-545
$-364
$-298
$-377
$-167
$-378
$-288
$-359
$-417
$-276
$-6,821
$-3,728
$-5,196
$-4,892
$-2,902
$-2,329
$-2,202
$-1,727
$317
$206
$738
-
$739
$-10
$-8
$-9
$132
$91
$-8
-
Net Current Debt
-
-
-
-
-
-
-
-
-
-
$738
-
$739
$-10
$-8
$-9
$132
$91
$-8
-
$-881
$-1,794
$-1,907
$-545
$-1,335
$-1,189
$-1,267
$-2,140
$-3,041
$-3,137
$-881
$-1,794
$-1,907
$-545
$-1,335
$-1,189
$-1,267
$-2,140
$-3,041
$-3,137
$-908
$-875
$-869
$-861
$-844
$-814
$-785
$-757
$-739
$-729
$-1,051
$-2,669
$-2,037
$-1,416
$-2,187
$-2,012
$-1,920
$-2,806
$-3,733
$-3,809
$-149
$38
$40
$227
$121
$29
$37
$-73
$6
$80
Stock-Based Compensation
-
-
-
-
-
-
-
-
-
-
$-908
$-875
$-869
$-861
$-844
$-814
$-785
$-757
$-739
$-729