Annual CFF
-$1.05 B
+$1.62 B+60.62%
31 December 2023
Summary:
Travelers Companies annual cash flow from financing activities is currently -$1.05 billion, with the most recent change of +$1.62 billion (+60.62%) on 31 December 2023. During the last 3 years, it has risen by +$365.00 million (+25.78%). TRV annual CFF is now -356.34% below its all-time high of $410.00 million, reached on 31 December 2001.TRV Cash From Financing Chart
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Quarterly CFF
-$454.00 M
+$18.00 M+3.81%
30 September 2024
Summary:
Travelers Companies quarterly cash flow from financing activities is currently -$454.00 million, with the most recent change of +$18.00 million (+3.81%) on 30 September 2024. Over the past year, it has dropped by -$131.00 million (-40.56%). TRV quarterly CFF is now -161.02% below its all-time high of $744.00 million, reached on 30 September 2002.TRV Quarterly CFF Chart
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TTM CFF
-$1.60 B
-$131.00 M-8.93%
30 September 2024
Summary:
Travelers Companies TTM cash flow from financing activities is currently -$1.60 billion, with the most recent change of -$131.00 million (-8.93%) on 30 September 2024. Over the past year, it has dropped by -$162.00 million (-11.28%). TRV TTM CFF is now -257.44% below its all-time high of $1.01 billion, reached on 30 September 2002.TRV TTM CFF Chart
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TRV Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +60.6% | -40.6% | -11.3% |
| 3 y3 years | +25.8% | +41.0% | +16.9% |
| 5 y5 years | +47.8% | +18.5% | +18.7% |
TRV Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +60.6% | -429.0% | +53.6% | -86.5% | +47.6% |
| 5 y | 5 years | at high | +60.6% | -247.4% | +53.6% | -86.5% | +47.6% |
| alltime | all time | -356.3% | +79.9% | -161.0% | +74.0% | -257.4% | +73.0% |
Travelers Companies Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$454.00 M(-3.8%) | -$1.60 B(+8.9%) |
| June 2024 | - | -$472.00 M(+18.3%) | -$1.47 B(+71.2%) |
| Mar 2024 | - | -$399.00 M(+46.2%) | -$857.00 M(-18.5%) |
| Dec 2023 | -$1.05 B(-60.6%) | -$273.00 M(-15.5%) | -$1.05 B(-26.8%) |
| Sept 2023 | - | -$323.00 M(-334.1%) | -$1.44 B(-21.2%) |
| June 2023 | - | $138.00 M(-123.3%) | -$1.82 B(-31.2%) |
| Mar 2023 | - | -$593.00 M(-9.9%) | -$2.65 B(-0.7%) |
| Dec 2022 | -$2.67 B(+31.0%) | -$658.00 M(-7.3%) | -$2.67 B(-10.7%) |
| Sept 2022 | - | -$710.00 M(+3.2%) | -$2.99 B(-2.0%) |
| June 2022 | - | -$688.00 M(+12.2%) | -$3.05 B(+40.3%) |
| Mar 2022 | - | -$613.00 M(-37.3%) | -$2.17 B(+6.7%) |
| Dec 2021 | -$2.04 B(+43.9%) | -$978.00 M(+27.0%) | -$2.04 B(+5.9%) |
| Sept 2021 | - | -$770.00 M(-509.6%) | -$1.92 B(+41.1%) |
| June 2021 | - | $188.00 M(-139.4%) | -$1.36 B(+9.7%) |
| Mar 2021 | - | -$477.00 M(-44.8%) | -$1.24 B(-12.2%) |
| Dec 2020 | -$1.42 B(-35.3%) | -$864.00 M(+311.4%) | -$1.42 B(+25.1%) |
| Sept 2020 | - | -$210.00 M(-168.2%) | -$1.13 B(-23.5%) |
| June 2020 | - | $308.00 M(-147.4%) | -$1.48 B(-46.5%) |
| Mar 2020 | - | -$650.00 M(+12.1%) | -$2.77 B(+26.5%) |
| Dec 2019 | -$2.19 B(+8.7%) | -$580.00 M(+4.1%) | -$2.19 B(+11.3%) |
| Sept 2019 | - | -$557.00 M(-43.1%) | -$1.97 B(+3.6%) |
| June 2019 | - | -$979.00 M(+1278.9%) | -$1.90 B(-3.3%) |
| Mar 2019 | - | -$71.00 M(-80.2%) | -$1.96 B(-2.5%) |
| Dec 2018 | -$2.01 B(+4.8%) | -$358.00 M(-26.6%) | -$2.01 B(-20.3%) |
| Sept 2018 | - | -$488.00 M(-53.3%) | -$2.53 B(-0.4%) |
| June 2018 | - | -$1.04 B(+755.7%) | -$2.54 B(+53.8%) |
| Mar 2018 | - | -$122.00 M(-86.0%) | -$1.65 B(-14.1%) |
| Dec 2017 | -$1.92 B(-31.6%) | -$872.00 M(+75.1%) | -$1.92 B(+5.6%) |
| Sept 2017 | - | -$498.00 M(+217.2%) | -$1.82 B(-10.9%) |
| June 2017 | - | -$157.00 M(-60.1%) | -$2.04 B(-17.5%) |
| Mar 2017 | - | -$393.00 M(-49.0%) | -$2.47 B(-11.8%) |
| Dec 2016 | -$2.81 B(-24.8%) | -$771.00 M(+6.9%) | -$2.81 B(-21.3%) |
| Sept 2016 | - | -$721.00 M(+22.4%) | -$3.56 B(+6.3%) |
| June 2016 | - | -$589.00 M(-18.8%) | -$3.35 B(-10.0%) |
| Mar 2016 | - | -$725.00 M(-52.6%) | -$3.73 B(-0.2%) |
| Dec 2015 | -$3.73 B(-2.0%) | -$1.53 B(+199.2%) | -$3.73 B(+12.3%) |
| Sept 2015 | - | -$511.00 M(-46.9%) | -$3.33 B(-10.2%) |
| June 2015 | - | -$962.00 M(+31.6%) | -$3.70 B(-0.7%) |
| Mar 2015 | - | -$731.00 M(-34.8%) | -$3.73 B(-2.1%) |
| Dec 2014 | -$3.81 B(+29.6%) | -$1.12 B(+26.1%) | -$3.81 B(-0.1%) |
| Sept 2014 | - | -$889.00 M(-10.1%) | -$3.81 B(+12.8%) |
| June 2014 | - | -$989.00 M(+22.1%) | -$3.38 B(+19.3%) |
| Mar 2014 | - | -$810.00 M(-28.0%) | -$2.83 B(-3.5%) |
| Dec 2013 | -$2.94 B(+37.0%) | -$1.13 B(+146.2%) | -$2.94 B(+24.9%) |
| Sept 2013 | - | -$457.00 M(+3.2%) | -$2.35 B(+0.9%) |
| June 2013 | - | -$443.00 M(-51.5%) | -$2.33 B(-9.6%) |
| Mar 2013 | - | -$914.00 M(+69.3%) | -$2.58 B(+20.3%) |
| Dec 2012 | -$2.15 B(-35.1%) | -$540.00 M(+23.6%) | -$2.15 B(-25.7%) |
| Sept 2012 | - | -$437.00 M(-36.8%) | -$2.89 B(-3.3%) |
| June 2012 | - | -$691.00 M(+44.6%) | -$2.99 B(+12.5%) |
| Mar 2012 | - | -$478.00 M(-62.8%) | -$2.66 B(-19.7%) |
| Dec 2011 | -$3.31 B(-36.7%) | -$1.28 B(+140.0%) | -$3.31 B(+1.8%) |
| Sept 2011 | - | -$535.00 M(+49.0%) | -$3.25 B(-6.5%) |
| June 2011 | - | -$359.00 M(-68.2%) | -$3.48 B(-28.5%) |
| Mar 2011 | - | -$1.13 B(-8.0%) | -$4.86 B(-6.9%) |
| Dec 2010 | -$5.22 B(+51.7%) | -$1.23 B(+60.9%) | -$5.22 B(-6.8%) |
| Sept 2010 | - | -$762.00 M(-56.4%) | -$5.60 B(-5.5%) |
| June 2010 | - | -$1.75 B(+17.6%) | -$5.93 B(+29.1%) |
| Mar 2010 | - | -$1.49 B(-7.5%) | -$4.59 B(+33.4%) |
| Dec 2009 | -$3.44 B(+20.0%) | -$1.61 B(+47.2%) | -$3.44 B(+52.4%) |
| Sept 2009 | - | -$1.09 B(+166.1%) | -$2.26 B(+39.1%) |
| June 2009 | - | -$410.00 M(+22.4%) | -$1.62 B(+0.4%) |
| Mar 2009 | - | -$335.00 M(-20.6%) | -$1.62 B(-43.6%) |
| Dec 2008 | -$2.87 B(-2.9%) | -$422.00 M(-7.5%) | -$2.87 B(-19.8%) |
| Sept 2008 | - | -$456.00 M(+12.9%) | -$3.58 B(-18.2%) |
| June 2008 | - | -$404.00 M(-74.5%) | -$4.38 B(+7.3%) |
| Mar 2008 | - | -$1.59 B(+40.2%) | -$4.08 B(+38.1%) |
| Dec 2007 | -$2.95 B | -$1.13 B(-9.8%) | -$2.95 B(-11.7%) |
| Sept 2007 | - | -$1.25 B(+1083.0%) | -$3.34 B(+38.3%) |
| June 2007 | - | -$106.00 M(-77.1%) | -$2.42 B(+26.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$462.00 M(-69.6%) | -$1.91 B(+19.8%) |
| Dec 2006 | -$1.59 B(+239.7%) | -$1.52 B(+364.0%) | -$1.59 B(+1509.1%) |
| Sept 2006 | - | -$328.00 M(-181.4%) | -$99.00 M(-118.9%) |
| June 2006 | - | $403.00 M(-376.0%) | $525.00 M(-204.2%) |
| Mar 2006 | - | -$146.00 M(+421.4%) | -$504.00 M(+7.5%) |
| Dec 2005 | -$469.00 M(-13.1%) | -$28.00 M(-109.5%) | -$469.00 M(+18.7%) |
| Sept 2005 | - | $296.00 M(-147.3%) | -$395.00 M(-41.8%) |
| June 2005 | - | -$626.00 M(+464.0%) | -$679.00 M(+15.1%) |
| Mar 2005 | - | -$111.00 M(-341.3%) | -$590.00 M(+9.3%) |
| Dec 2004 | -$540.00 M(-50.9%) | $46.00 M(+283.3%) | -$540.00 M(-18.3%) |
| Sept 2004 | - | $12.00 M(-102.2%) | -$661.00 M(-46.9%) |
| June 2004 | - | -$537.00 M(+780.3%) | -$1.25 B(-26.2%) |
| Mar 2004 | - | -$61.00 M(-18.7%) | -$1.69 B(+53.6%) |
| Dec 2003 | -$1.10 B(+37.4%) | -$75.00 M(-86.9%) | -$1.10 B(-54.1%) |
| Sept 2003 | - | -$572.00 M(-41.6%) | -$2.40 B(+121.9%) |
| June 2003 | - | -$979.80 M(-285.6%) | -$1.08 B(+209.3%) |
| Mar 2003 | - | $527.80 M(-138.5%) | -$349.20 M(-56.4%) |
| Dec 2002 | -$800.00 M(-295.1%) | -$1.37 B(-284.4%) | -$800.00 M(-178.8%) |
| Sept 2002 | - | $744.00 M(-398.8%) | $1.01 B(+165.0%) |
| June 2002 | - | -$249.00 M(-423.4%) | $383.00 M(+7.9%) |
| Mar 2002 | - | $77.00 M(-82.6%) | $355.00 M(-13.4%) |
| Dec 2001 | $410.00 M(-338.4%) | $443.00 M(+295.5%) | $410.00 M(<-9900.0%) |
| Sept 2001 | - | $112.00 M(-140.4%) | -$4.00 M(-97.6%) |
| June 2001 | - | -$277.00 M(-309.8%) | -$168.00 M(-215.1%) |
| Mar 2001 | - | $132.00 M(+355.2%) | $146.00 M(-184.9%) |
| Dec 2000 | -$172.00 M(-147.6%) | $29.00 M(-155.8%) | -$172.00 M(+160.6%) |
| Sept 2000 | - | -$52.00 M(-240.5%) | -$66.00 M(-69.0%) |
| June 2000 | - | $37.00 M(-119.9%) | -$213.00 M(+545.5%) |
| Mar 2000 | - | -$186.00 M(-237.8%) | -$33.00 M(-109.1%) |
| Dec 1999 | $361.00 M(+3746.6%) | $135.00 M(-167.8%) | $361.00 M(-4.8%) |
| Sept 1999 | - | -$199.00 M(-191.7%) | $379.38 M(-38.6%) |
| June 1999 | - | $217.00 M(+4.3%) | $618.38 M(+132.1%) |
| Mar 1999 | - | $208.00 M(+35.6%) | $266.38 M(+2738.4%) |
| Dec 1998 | $9.38 M(-149.4%) | $153.38 M(+283.5%) | $9.38 M(-104.3%) |
| Sept 1998 | - | $40.00 M(-129.6%) | -$216.40 M(+43.6%) |
| June 1998 | - | -$135.00 M(+175.5%) | -$150.70 M(+155.9%) |
| Mar 1998 | - | -$49.00 M(-32.3%) | -$58.90 M(+210.0%) |
| Dec 1997 | -$19.00 M(-96.4%) | -$72.40 M(-168.5%) | -$19.00 M(-94.3%) |
| Sept 1997 | - | $105.70 M(-344.7%) | -$334.50 M(-30.9%) |
| June 1997 | - | -$43.20 M(+374.7%) | -$483.90 M(+2.7%) |
| Mar 1997 | - | -$9.10 M(-97.7%) | -$471.20 M(-9.6%) |
| Dec 1996 | -$521.10 M(-726.0%) | -$387.90 M(+787.6%) | -$521.10 M(+236.7%) |
| Sept 1996 | - | -$43.70 M(+43.3%) | -$154.76 M(+34.6%) |
| June 1996 | - | -$30.50 M(-48.3%) | -$114.96 M(-328.4%) |
| Mar 1996 | - | -$59.00 M(+173.7%) | $50.34 M(-39.5%) |
| Dec 1995 | $83.24 M(-167.6%) | -$21.56 M(+452.8%) | $83.24 M(+2.9%) |
| Sept 1995 | - | -$3.90 M(-102.9%) | $80.88 M(+61.2%) |
| June 1995 | - | $134.80 M(-616.5%) | $50.18 M(-145.7%) |
| Mar 1995 | - | -$26.10 M(+9.1%) | -$109.72 M(-11.0%) |
| Dec 1994 | -$123.22 M(+189.3%) | -$23.92 M(-30.9%) | -$123.22 M(-7.3%) |
| Sept 1994 | - | -$34.60 M(+37.8%) | -$132.90 M(+24.4%) |
| June 1994 | - | -$25.10 M(-36.6%) | -$106.80 M(+51.9%) |
| Mar 1994 | - | -$39.60 M(+17.9%) | -$70.30 M(+65.0%) |
| Dec 1993 | -$42.60 M(+6.8%) | -$33.60 M(+295.3%) | -$42.60 M(+373.3%) |
| Sept 1993 | - | -$8.50 M(-174.6%) | -$9.00 M(+18.4%) |
| June 1993 | - | $11.40 M(-195.8%) | -$7.60 M(-83.1%) |
| Mar 1993 | - | -$11.90 M(<-9900.0%) | -$45.10 M(+13.0%) |
| Dec 1992 | -$39.90 M(-50.8%) | $0.00(-100.0%) | -$39.90 M(-27.6%) |
| Sept 1992 | - | -$7.10 M(-72.8%) | -$55.10 M(-21.7%) |
| June 1992 | - | -$26.10 M(+289.6%) | -$70.40 M(+18.9%) |
| Mar 1992 | - | -$6.70 M(-55.9%) | -$59.20 M(-27.0%) |
| Dec 1991 | -$81.10 M(-76.0%) | -$15.20 M(-32.1%) | -$81.10 M(-28.9%) |
| Sept 1991 | - | -$22.40 M(+50.3%) | -$114.10 M(-9.7%) |
| June 1991 | - | -$14.90 M(-47.9%) | -$126.40 M(-48.9%) |
| Mar 1991 | - | -$28.60 M(-40.7%) | -$247.30 M(-26.7%) |
| Dec 1990 | -$337.30 M(+55.6%) | -$48.20 M(+38.9%) | -$337.30 M(+16.7%) |
| Sept 1990 | - | -$34.70 M(-74.4%) | -$289.10 M(+13.6%) |
| June 1990 | - | -$135.80 M(+14.5%) | -$254.40 M(+114.5%) |
| Mar 1990 | - | -$118.60 M | -$118.60 M |
| Dec 1989 | -$216.80 M | - | - |
FAQ
- What is Travelers Companies annual cash flow from financing activities?
- What is the all time high annual CFF for Travelers Companies?
- What is Travelers Companies annual CFF year-on-year change?
- What is Travelers Companies quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Travelers Companies?
- What is Travelers Companies quarterly CFF year-on-year change?
- What is Travelers Companies TTM cash flow from financing activities?
- What is the all time high TTM CFF for Travelers Companies?
- What is Travelers Companies TTM CFF year-on-year change?
What is Travelers Companies annual cash flow from financing activities?
The current annual CFF of TRV is -$1.05 B
What is the all time high annual CFF for Travelers Companies?
Travelers Companies all-time high annual cash flow from financing activities is $410.00 M
What is Travelers Companies annual CFF year-on-year change?
Over the past year, TRV annual cash flow from financing activities has changed by +$1.62 B (+60.62%)
What is Travelers Companies quarterly cash flow from financing activities?
The current quarterly CFF of TRV is -$454.00 M
What is the all time high quarterly CFF for Travelers Companies?
Travelers Companies all-time high quarterly cash flow from financing activities is $744.00 M
What is Travelers Companies quarterly CFF year-on-year change?
Over the past year, TRV quarterly cash flow from financing activities has changed by -$131.00 M (-40.56%)
What is Travelers Companies TTM cash flow from financing activities?
The current TTM CFF of TRV is -$1.60 B
What is the all time high TTM CFF for Travelers Companies?
Travelers Companies all-time high TTM cash flow from financing activities is $1.01 B
What is Travelers Companies TTM CFF year-on-year change?
Over the past year, TRV TTM cash flow from financing activities has changed by -$162.00 M (-11.28%)