Travelers Begin Period Cash Flow from 2010 to 2025

TRV Stock  USD 249.09  0.43  0.17%   
Travelers Companies Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2025. Begin Period Cash Flow is the amount of cash The Travelers Companies has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1990-03-31
Previous Quarter
667 M
Current Value
729 M
Quarterly Volatility
212.6 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Travelers Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Travelers Companies' main balance sheet or income statement drivers, such as Interest Expense of 454 M, Total Revenue of 49.9 B or Gross Profit of 49.9 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0283 or PTB Ratio of 1.14. Travelers financial statements analysis is a perfect complement when working with Travelers Companies Valuation or Volatility modules.
  
Check out the analysis of Travelers Companies Correlation against competitors.

Latest Travelers Companies' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of The Travelers Companies over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Travelers Companies' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Travelers Companies' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Travelers Begin Period Cash Flow Regression Statistics

Arithmetic Mean467,246,406
Geometric Mean378,123,502
Coefficient Of Variation58.56
Mean Deviation226,895,508
Median374,000,000
Standard Deviation273,611,563
Sample Variance74863.3T
Range923.5M
R-Value0.94
Mean Square Error9252.9T
R-Squared0.88
Slope54,053,585
Total Sum of Squares1122949.3T

Travelers Begin Period Cash Flow History

2025964.8 M
2024918.9 M
2023799 M
2021721 M
2020494 M
2019373 M
2018344 M

About Travelers Companies Financial Statements

Travelers Companies investors use historical fundamental indicators, such as Travelers Companies' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Travelers Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow918.9 M964.8 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Travelers Stock Analysis

When running Travelers Companies' price analysis, check to measure Travelers Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travelers Companies is operating at the current time. Most of Travelers Companies' value examination focuses on studying past and present price action to predict the probability of Travelers Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travelers Companies' price. Additionally, you may evaluate how the addition of Travelers Companies to your portfolios can decrease your overall portfolio volatility.