Travelers Cos. Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Funds from Operations
8,267
7,994
8,038
7,635
6,759
7,215
Changes in Working Capital
4,451
4,301
4,604
3,433
2,997
2,835
Net Operating Cash Flow
3,816
3,693
3,434
4,202
3,762
4,380
Purchase/Sale of Investments
439
494
747
1,095
1,086
Net Investing Cash Flow
910
206
317
1,460
1,816
Cash Dividends Paid - Total
729
729
739
757
785
Issuance/Reduction of Debt, Net
6
-
8
91
132
Net Financing Cash Flow
2,939
3,809
3,733
2,806
1,920
Net Change in Cash
36
80
6
73
37
Free Cash Flow
3,816
3,693
3,434
4,202
3,762
Net Assets from Acquisitions
997
12
13
-
439
Other Sources
21
82
-
-
-
Change in Capital Stock
2,255
3,137
3,041
2,140
1,267
Exchange Rate Effect
3
10
12
9
11
Other Uses
373
358
417
365
291
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