Cash Flow from Operating Activities: A company's cash flows from operations.
The Travelers Companies, Inc. (TRV) had Cash Flow from Operating Activities of $1.36B for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$11.81B |
|
$392.00M |
|
$8.01B |
|
$3.80B |
|
$11.24B |
|
$567.00M |
|
$-99.00M |
|
$468.00M |
|
$468.00M |
|
$395.00M |
|
$395.00M |
|
$395.00M |
|
$395.00M |
|
$567.00M |
|
$2.53B |
|
226.90M |
|
230.40M |
|
$1.73 |
|
$1.70 |
|
| Balance Sheet Financials | |
$25.40B |
|
-- |
|
$110.58B |
|
$135.98B |
|
$93.00B |
|
$8.03B |
|
$14.78B |
|
$107.79B |
|
$28.19B |
|
$23.59B |
|
$28.19B |
|
226.60M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.36B |
$-808.00M |
|
$-535.00M |
|
$699.00M |
|
$724.00M |
|
$25.00M |
|
-- |
|
$-240.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.22 |
|
0.28 |
|
-- |
|
4.80% |
|
4.80% |
|
-- |
|
3.96% |
|
3.32% |
|
$1.35B |
|
0.75 |
|
0.30 |
|
1.05 |
|
0.09 |
|
-- |
|
-- |
|
-- |
|
1.40% |
|
1.67% |
|
0.29% |
|
1.09% |
|
$124.41 |
|
$5.87 |
|
$5.90 |
|