Financial Statements

The Travelers Companies, Inc. (TRV)

$172.29

-1.38 (-0.79%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 41,55538,77136,97735,204-
Net Income 2,8423,6622,6972,6222,523
Stock Dividends -12-9-42-533,495
Dividend Paid -869-869-861-844-814
Retained Earnings 43,51641,55538,77136,97735,204

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE -----
Annual Depreciation -----
Capital Expenditure -----
Net PPE -----

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -3,9373,9613,9764,008
New Purchases -14,236-12,101-15,285-19,099-19,099
Intangible and Goodwill 3,9373,9613,9764,0083,952

The Travelers Companies, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes The Travelers Companies, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.