Cash Flow The Travelers Cos., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7,796.00
6,180.00
3,371.00
3,354.00
4,458.00
3,237.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,713.00
3,976.00
4,676.00
3,424.00
4,028.00
3,275.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,606.00
9,074.00
7,711.00
6,465.00
7,274.00
6,519.00
Cash Flow from Investing Activities
-7,652.00
-7,264.00
-6,821.00
-3,728.00
-5,196.00
-4,892.00
Cash Flow from Financing Activities
-2,663.00
-1,747.00
-1,051.00
-2,669.00
-2,037.00
-1,416.00
Net Cash Inflow / Outflow
314.00
49.00
-149.00
38.00
40.00
227.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
23.00
-14.00
12.00
-30.00
-1.00
16.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Travelers Cos., Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
7796
3879
3,917.00
100.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3713
-3757
7,470.00
198.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10606
3314
7,292.00
220.04%
Cash Flow from Investing Activities
-7652
3190
-10,842.00
-339.87%
Cash Flow from Financing Activities
-2663
-6543
3,880.00
59.30%
Net Cash Inflow / Outflow
314
-27
341.00
1262.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
23
12
11.00
91.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 16.88% vs 17.68% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
10,606.00
9,074.00
16.88%
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