The Travelers Companies, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $3.62B | $2.92B | — |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | — | — |
| Amortization | $100.0M | $126.0M | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $4.23B | $3.14B | $5.29B |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-899.0M | $-162.0M | $-2.53B |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-3.44B | $-2.87B | $-2.95B |
| Net Change in Cash | $-95.0M | $79.0M | $-188.0M |
| Free Cash Flow | — | — | — |