TRAVELERS COMPANIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
TRAVELERS COMPANIES, INC. (TRV) reported Cash and Cash Equivalents, Period Increase (Decrease) of $44.00 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-04-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-04-19
- TRAVELERS COMPANIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $44.00M, a 12.82% increase year-over-year.
- TRAVELERS COMPANIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$17.00M.
- TRAVELERS COMPANIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$42.00M, a 231.25% decline year-over-year.
- TRAVELERS COMPANIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was $34.00M, a 126.67% increase year-over-year.
- TRAVELERS COMPANIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $14.00M.
- TRAVELERS COMPANIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$55.00M.
- TRAVELERS COMPANIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$95.00M, a 220.25% decline from fiscal 2008.
- TRAVELERS COMPANIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2008 was $79.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2012-03-31 | $44.00M 10-Q · filed 2012-04-19 | $27.00M derived: sum of 2 quarters · filed 2012-04-19 | -$15.00M derived: sum of 3 quarters · filed 2012-04-19 | $19.00M derived: sum of 4 quarters · filed 2012-04-19 |
| 2011-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | -$59.00M derived: sum of 2 quarters · filed 2012-02-16 | -$25.00M derived: sum of 3 quarters · filed 2012-02-16 | $14.00M 10-K · filed 2012-02-16 |
| 2011-09-30 | -$42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-19 | -$8.00M derived: sum of 2 quarters · filed 2011-10-19 | $31.00M 10-Q · filed 2011-10-19 | -$67.00M derived: sum of 4 quarters · filed 2012-04-19 |
| 2011-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | $73.00M 10-Q · filed 2011-07-21 | -$25.00M derived: sum of 3 quarters · filed 2012-04-19 | $7.00M derived: sum of 4 quarters · filed 2012-04-19 |
| 2011-03-31 | $39.00M 10-Q · filed 2012-04-19 | -$59.00M derived: sum of 2 quarters · filed 2012-04-19 | -$27.00M derived: sum of 3 quarters · filed 2012-04-19 | -$12.00M derived: sum of 4 quarters · filed 2012-04-19 |
| 2010-12-31 | -$98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | -$66.00M derived: sum of 2 quarters · filed 2012-02-16 | -$51.00M derived: sum of 3 quarters · filed 2012-02-16 | -$55.00M 10-K · filed 2012-02-16 |
| 2010-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-19 | $47.00M derived: sum of 2 quarters · filed 2011-10-19 | $43.00M 10-Q · filed 2011-10-19 | $12.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | $11.00M 10-Q · filed 2011-07-21 | -$20.00M derived: sum of 3 quarters · filed 2012-02-16 | -$16.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-03-31 | -$4.00M 10-Q · filed 2011-04-21 | -$35.00M derived: sum of 2 quarters · filed 2012-02-16 | -$31.00M derived: sum of 3 quarters · filed 2012-02-16 | $6.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2009-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | -$27.00M derived: sum of 2 quarters · filed 2012-02-16 | $10.00M derived: sum of 3 quarters · filed 2012-02-16 | -$95.00M 10-K · filed 2012-02-16 |
| 2009-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-21 | $41.00M derived: sum of 2 quarters · filed 2010-10-21 | -$64.00M 10-Q · filed 2010-10-21 | -$101.00M derived: sum of 4 quarters · filed 2011-02-17 |
| 2009-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-22 | -$68.00M 10-Q · filed 2010-07-22 | -$105.00M derived: sum of 3 quarters · filed 2011-02-17 | -$47.00M derived: sum of 4 quarters · filed 2011-02-17 |
| 2009-03-31 | -$105.00M 10-Q · filed 2010-04-23 | -$142.00M derived: sum of 2 quarters · filed 2011-02-17 | -$84.00M derived: sum of 3 quarters · filed 2011-02-17 | |
| 2008-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17 | $21.00M derived: sum of 2 quarters · filed 2011-02-17 | $79.00M 10-K · filed 2011-02-17 | |
| 2008-09-30 | $58.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-22 | $116.00M 10-Q · filed 2009-10-22 | ||
| 2008-06-30 | $58.00M 10-Q/A · filed 2009-08-05 | |||
| 2007-12-31 | -$188.00M 10-K · filed 2010-02-18 |
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