Travelers Companies Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 3,138.0 | 5,286.0 | 4,774.0 |
| Net Investing Cash Flow | (162.0) | (2,526.0) | (3,064.0) |
| Net Financing Cash Flow | (2,868.0) | (2,953.0) | (1,593.0) |
| Net Change in Cash | 79.0 | (188.0) | 122.0 |
| Depreciation & Amortization | -- | 4,517.0 | 4,147.0 |
| Capital Expenditures | -- | (63.0) | (75.0) |
| Cash Dividends Paid | (715.0) | (742.0) | (702.0) |
© 2009 Morningstar, Inc. Financial Data provided by
