TRAVELERS COMPANIES, INC. Cash Flow Breakdown
Cash flow breakdown shows where TRAVELERS COMPANIES, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $10.61B came in.
- Fiscal year ended 2025-12-31: from investing, $7.65B went out.
- Fiscal year ended 2025-12-31: from financing, $2.66B went out.
- Fiscal year ended 2025-12-31: change in cash, $314.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $10.61B | -$7.65B | -$3.00B | -$979.00M | | -$127.00M | $214.00M | | $1.23B* | $314.00M |
|---|
| 2024-12-31 | $9.07B | -$7.26B | -$1.00B | -$951.00M | | -$114.00M | $321.00M | | | $49.00M |
|---|
| 2023-12-31 | $7.71B | -$6.82B | -$958.00M | -$908.00M | | -$64.00M | $141.00M | | $738.00M* | -$149.00M |
|---|
| 2022-12-31 | $6.46B | -$3.73B | -$2.00B | -$875.00M | $0.00 | -$61.00M | $267.00M | | | $38.00M |
|---|
| 2021-12-31 | $7.27B | -$5.20B | -$2.16B | -$869.00M | $0.00 | -$44.00M | $293.00M | | $739.00M* | $40.00M |
|---|
| 2020-12-31 | $6.52B | -$4.89B | -$625.00M | -$861.00M | -$500.00M | -$47.00M | $127.00M | | $490.00M* | $227.00M |
|---|
| 2019-12-31 | $5.21B | -$2.90B | -$1.50B | -$844.00M | -$500.00M | -$48.00M | $213.00M | | $492.00M* | $121.00M |
|---|
| 2018-12-31 | $4.38B | -$2.33B | -$1.27B | -$814.00M | -$600.00M | -$51.00M | $132.00M | | $591.00M* | $29.00M |
|---|
| 2017-12-31 | $4.15B | -$2.20B | -$1.38B | -$785.00M | -$657.00M | -$62.00M | $173.00M | | $789.00M* | $37.00M |
|---|
| 2016-12-31 | $4.47B | -$1.73B | -$2.40B | -$757.00M | -$400.00M | -$72.00M | $332.00M | | $491.00M* | |
|---|
| 2015-12-31 | $3.43B | $317.00M | -$3.15B | -$739.00M | -$400.00M | -$74.00M | $183.00M | $55.00M | $392.00M* | |
|---|
| 2014-12-31 | $3.69B | $206.00M | -$3.27B | -$729.00M | | -$57.00M | $195.00M | $57.00M | | |
|---|
| 2013-12-31 | $3.82B | -$910.00M | -$2.40B | -$729.00M | -$500.00M | -$61.00M | $206.00M | $51.00M | $494.00M* | |
|---|
| 2012-12-31 | $3.23B | -$972.00M | | -$694.00M | | | $295.00M | $38.00M | -$1.78B* | |
|---|
| 2011-12-31 | $2.17B | $1.15B | | -$665.00M | | -$82.00M | $314.00M | $18.00M | -$2.89B* | $14.00M |
|---|
| 2010-12-31 | $3.05B | $2.11B | | -$673.00M | | -$66.00M | $408.00M | $8.00M | -$4.90B* | -$55.00M |
|---|
| 2009-12-31 | $4.23B | -$899.00M | | -$693.00M | | | $180.00M | $8.00M | -$2.94B* | -$95.00M |
|---|
| 2008-12-31 | $3.14B | -$162.00M | | -$715.00M | | | $89.00M | $10.00M | -$2.25B* | $79.00M |
|---|
| 2007-12-31 | $5.29B | -$2.53B | | -$742.00M | | | $218.00M | $25.00M | -$2.45B* | -$188.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $1.92B* | -$165.00M* | -$1.31B* | -$263.00M* | | -$5.00M* | $38.00M* | | -$200.00M* | |
|---|
| 2026-03-31 | $2.20B | -$335.00M | -$1.78B | -$237.00M | | -$149.00M | $86.00M | | | -$227.00M |
|---|
| 2025-12-31 | $2.69B* | -$575.00M* | -$1.64B* | -$242.00M* | | -$2.00M* | $51.00M* | | | |
|---|
| 2025-09-30 | $4.23B* | -$4.55B* | -$619.00M* | -$247.00M* | | -$1.00M* | $36.00M* | | $1.23B* | |
|---|
| 2025-06-30 | $2.33B* | -$1.72B* | -$500.00M* | -$250.00M* | | -$22.00M* | $70.00M* | | | |
|---|
| 2025-03-31 | $1.36B | -$808.00M | -$250.00M | -$240.00M | | -$102.00M | $57.00M | | | $25.00M |
|---|
| 2024-12-31 | $2.06B* | -$1.69B* | -$256.00M* | -$240.00M* | | -$2.00M* | $76.00M* | | | |
|---|
| 2024-09-30 | $3.88B* | -$3.39B* | -$248.00M* | -$238.00M* | | -$1.00M* | $33.00M* | | | |
|---|
| 2024-06-30 | $1.68B* | -$1.14B* | -$249.00M* | -$244.00M* | | -$1.00M* | $22.00M* | | | |
|---|
| 2024-03-31 | $1.46B | -$1.04B | -$250.00M | -$229.00M | | -$110.00M | $190.00M | | | $17.00M |
|---|
| 2023-12-31 | $2.10B* | -$1.78B* | -$64.00M* | -$232.00M* | | -$1.00M* | $24.00M* | | | |
|---|
| 2023-09-30 | $3.05B* | -$2.73B* | -$100.00M* | -$229.00M* | | -$1.00M* | $7.00M* | | | |
|---|
| 2023-06-30 | $1.55B* | -$1.86B* | -$396.00M* | -$232.00M* | | $0.00* | $28.00M* | | $738.00M* | |
|---|
| 2023-03-31 | $1.01B | -$455.00M | -$398.00M | -$215.00M | | -$62.00M | $82.00M | | | -$32.00M |
|---|
| 2022-12-31 | $1.34B* | -$674.00M* | -$500.00M* | -$219.00M* | | -$1.00M* | $62.00M* | | | |
|---|
| 2022-09-30 | $2.48B* | -$1.69B* | -$500.00M* | -$220.00M* | | -$1.00M* | $11.00M* | | | |
|---|
| 2022-06-30 | $1.38B* | -$710.00M* | -$500.00M* | -$223.00M* | | $0.00* | $35.00M* | | | |
|---|
| 2022-03-31 | $1.27B | -$657.00M | -$500.00M | -$213.00M | | -$59.00M | $159.00M | | | -$9.00M |
|---|
| 2021-12-31 | $1.69B* | -$774.00M* | -$800.00M* | -$214.00M* | | -$1.00M* | $37.00M* | | | |
|---|
| 2021-09-30 | $2.54B* | -$1.64B* | -$600.00M* | -$219.00M* | | -$1.00M* | $50.00M* | | | |
|---|
| 2021-06-30 | $1.85B* | -$2.01B* | -$400.00M* | -$222.00M* | | -$1.00M* | $72.00M* | | $739.00M* | |
|---|
| 2021-03-31 | $1.19B | -$774.00M | -$356.00M | -$214.00M | | -$41.00M | $134.00M | | | -$58.00M |
|---|
| 2020-12-31 | $1.90B* | -$915.00M* | -$200.00M* | -$218.00M* | -$500.00M* | -$1.00M* | $55.00M* | | | |
|---|
| 2020-09-30 | $2.33B* | -$2.16B* | $0.00* | -$217.00M* | $0.00* | $0.00* | $7.00M* | | | |
|---|
| 2020-06-30 | $1.66B* | -$1.90B* | $0.00* | -$216.00M* | | $0.00* | $34.00M* | | $490.00M* | |
|---|
| 2020-03-31 | $628.00M | $84.00M | -$425.00M | -$210.00M | | -$46.00M | $31.00M | | | $50.00M |
|---|
| 2019-12-31 | $1.41B* | -$855.00M* | -$375.00M* | -$211.00M* | $0.00* | -$1.00M* | $7.00M* | | | |
|---|
| 2019-09-30 | $2.00B* | -$1.35B* | -$375.00M* | -$214.00M* | $0.00* | $0.00* | $32.00M* | | | |
|---|
| 2019-06-30 | $1.15B* | -$115.00M* | -$375.00M* | -$214.00M* | | -$1.00M* | $111.00M* | | -$500.00M* | |
|---|
| 2019-03-31 | $639.00M | -$586.00M | -$375.00M | -$205.00M | | -$46.00M | $63.00M | | $492.00M* | -$16.00M |
|---|
| 2018-12-31 | $948.00M* | -$570.00M* | -$170.00M* | -$203.00M* | $0.00* | $0.00* | $15.00M* | | | |
|---|
| 2018-09-30 | $1.73B* | -$1.30B* | -$400.00M* | -$207.00M* | $0.00* | $0.00* | $19.00M* | | $100.00M* | |
|---|
| 2018-06-30 | $1.14B* | -$76.00M* | -$350.00M* | -$207.00M* | -$500.00M* | $0.00* | $13.00M* | | | |
|---|
| 2018-03-31 | $554.00M | -$381.00M | -$350.00M | -$197.00M | -$100.00M | -$51.00M | $85.00M | | $491.00M* | |
|---|
| 2017-12-31 | $663.00M* | $174.00M* | -$350.00M* | -$196.00M* | -$450.00M* | -$1.00M* | $25.00M* | | $100.00M* | |
|---|
| 2017-09-30 | $1.73B* | -$1.19B* | -$328.00M* | -$200.00M* | $0.00* | $0.00* | $30.00M* | | | |
|---|
| 2017-06-30 | $906.00M* | -$675.00M* | -$475.00M* | -$199.00M* | | $0.00* | $35.00M* | | $482.00M* | |
|---|
| 2017-03-31 | $848.00M | -$515.00M | -$225.00M | -$190.00M | | -$61.00M | $83.00M | | | |
|---|
| 2016-12-31 | $1.41B* | -$593.00M* | -$750.00M* | -$188.00M* | $0.00* | -$1.00M* | $168.00M* | | | |
|---|
| 2016-09-30 | $1.77B* | -$1.04B* | -$550.00M* | -$194.00M* | $0.00* | -$12.00M* | $35.00M* | | | |
|---|
| 2016-06-30 | $443.00M* | $55.00M* | -$550.00M* | -$195.00M* | | $0.00* | $65.00M* | | $91.00M* | |
|---|
| 2016-03-31 | $850.00M | -$146.00M | -$550.00M | -$180.00M | | -$59.00M | $64.00M | | | |
|---|
| 2015-12-31 | $760.00M* | $808.00M* | -$1.00B* | -$182.00M* | | -$1.00M* | $41.00M* | $13.00M* | -$400.00M* | |
|---|
| 2015-09-30 | $1.80B* | -$1.26B* | -$750.00M* | -$188.00M* | | -$1.00M* | $25.00M* | $11.00M* | $392.00M* | |
|---|
| 2015-06-30 | $676.00M* | $291.00M* | -$800.00M* | -$192.00M* | | -$1.00M* | $27.00M* | $4.00M* | | |
|---|
| 2015-03-31 | $199.00M | $474.00M | -$600.00M | -$177.00M | | -$71.00M | $90.00M | $27.00M | | |
|---|
| 2014-12-31 | $525.00M* | $608.00M* | | -$180.00M* | | | $41.00M* | $19.00M* | -$1.00B* | |
|---|
| 2014-09-30 | $1.84B* | -$889.00M* | | -$184.00M* | | | $32.00M* | $14.00M* | -$751.00M* | |
|---|
| 2014-06-30 | $625.00M* | $412.00M* | | -$189.00M* | | | $65.00M* | $11.00M* | -$876.00M* | |
|---|
| 2014-03-31 | $703.00M | $75.00M | | -$176.00M | | | $57.00M | $13.00M | -$704.00M* | |
|---|
| 2013-12-31 | $927.00M* | $197.00M* | | -$180.00M* | | | $48.00M* | $8.00M* | -$1.00B* | |
|---|
| 2013-09-30 | $1.64B* | -$1.20B* | | -$183.00M* | | | $19.00M* | $14.00M* | -$307.00M* | |
|---|
| 2013-06-30 | $722.00M* | -$211.00M* | | -$191.00M* | | | $41.00M* | $8.00M* | -$301.00M* | |
|---|
| 2013-03-31 | $530.00M | $303.00M | | -$175.00M | | | $98.00M | $21.00M | -$858.00M* | |
|---|
| 2012-12-31 | $464.00M* | $186.00M* | | -$175.00M* | | | $48.00M* | $6.00M* | -$419.00M* | |
|---|
| 2012-09-30 | $1.50B* | -$1.08B* | | -$178.00M* | | | $77.00M* | $13.00M* | -$349.00M* | |
|---|
| 2012-06-30 | $451.00M* | $214.00M* | | -$180.00M* | | | $93.00M* | $7.00M* | -$611.00M* | |
|---|
| 2012-03-31 | $814.00M | -$295.00M | | -$161.00M | | | $77.00M | $12.00M | -$406.00M* | $44.00M |
|---|
| 2011-12-31 | $351.00M* | $915.00M* | | -$165.00M* | | | $44.00M* | $1.00M* | -$1.16B* | -$17.00M* |
|---|
| 2011-09-30 | $917.00M* | -$418.00M* | | -$171.00M* | | | $25.00M* | $6.00M* | -$395.00M* | -$42.00M* |
|---|
| 2011-06-30 | $268.00M* | $125.00M* | | -$174.00M* | | | $77.00M* | $4.00M* | -$266.00M* | $34.00M* |
|---|
| 2011-03-31 | $633.00M | $530.00M | | -$155.00M | | | $168.00M | $7.00M | -$1.15B* | $39.00M |
|---|
| 2010-12-31 | $662.00M* | $464.00M* | | -$161.00M* | | | $141.00M* | $2.00M* | -$1.21B* | -$98.00M* |
|---|
| 2010-09-30 | $1.34B* | -$553.00M* | | -$169.00M* | | | $68.00M* | $1.00M* | -$662.00M* | $32.00M* |
|---|
| 2010-06-30 | $520.00M* | $1.25B* | | -$175.00M* | | | $76.00M* | $1.00M* | -$1.65B* | $15.00M* |
|---|
| 2010-03-31 | $531.00M | $952.00M | | -$168.00M | | | $123.00M | $4.00M | -$1.45B* | -$4.00M |
|---|
| 2009-12-31 | $1.03B* | $546.00M* | | -$175.00M* | | | $104.00M* | $4.00M* | -$1.54B* | -$31.00M* |
|---|
| 2009-09-30 | $1.42B* | -$323.00M* | | -$168.00M* | | | $48.00M* | $2.00M* | -$973.00M* | $4.00M* |
|---|
| 2009-06-30 | $976.00M* | -$539.00M* | | -$172.00M* | | | $18.00M* | $1.00M* | -$257.00M* | $37.00M* |
|---|
| 2009-03-31 | $813.00M | -$583.00M | | -$178.00M | | | $10.00M | $1.00M | -$168.00M* | -$105.00M |
|---|
| 2008-12-31 | $565.00M* | -$163.00M* | | -$179.00M* | | | $17.00M* | $2.00M* | -$262.00M* | -$37.00M* |
|---|
| 2008-09-30 | $942.00M* | -$416.00M* | | -$177.00M* | | | $13.00M* | $1.00M* | -$293.00M* | $58.00M* |
|---|