The Travelers Companies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.06B | $3.01B | $3.44B | $3.69B | $3.67B | $2.47B | $1.43B | $3.22B |
| Depreciation & Amortization | $813.0M | $826.0M | $818.0M | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $13.0M | $11.0M | $26.0M | $46.0M | $46.0M | $52.0M | $69.0M | $86.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.15B | $4.47B | $3.43B | $3.69B | $3.82B | $3.23B | $2.17B | $3.05B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $439.0M | — | $13.0M | $12.0M | $997.0M | — | — | — |
| Net Cash from Investing Activities | $-2.20B | $-1.73B | $317.0M | — | — | — | — | $2.11B |
| Financing Activities | ||||||||
| Dividends Paid | $785.0M | $757.0M | $739.0M | $729.0M | $729.0M | — | — | — |
| Stock Repurchases | $1.38B | $2.40B | $3.15B | $3.28B | $2.40B | — | — | — |
| Net Cash from Financing Activities | $-1.92B | $-2.81B | $-3.73B | — | — | — | — | $-5.22B |
| Net Change in Cash | $37.0M | — | — | — | — | — | $14.0M | $-55.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |