São Paulo - Delayed Quote BRL
The Travelers Companies, Inc. (TRVC34.SA)
45.85
0.00
(0.00%)
At close: April 25 at 4:40:40 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,976,000
9,074,000
7,711,000
6,465,000
7,274,000
Investing Cash Flow
-7,035,000
-7,264,000
-6,821,000
-3,728,000
-5,196,000
Financing Cash Flow
-1,883,000
-1,747,000
-1,051,000
-2,669,000
-2,037,000
End Cash Position
725,000
699,000
650,000
799,000
761,000
Income Tax Paid Supplemental Data
1,310,000
1,310,000
201,000
817,000
707,000
Interest Paid Supplemental Data
391,000
390,000
370,000
349,000
337,000
Issuance of Debt
--
--
738,000
--
739,000
Repurchase of Capital Stock
-1,109,000
-1,117,000
-1,022,000
-2,061,000
-2,200,000
Free Cash Flow
8,976,000
9,074,000
7,711,000
6,465,000
7,274,000
12/31/2021 - 5/17/2016
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