TRV

TRV

The Travelers Companies, Inc.

$297.36

+$2.34 (+0.79%)

Mkt Cap: $63.23B

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The Travelers Companies, Inc. (TRV) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$48.94B	$48.83B ↑5.2%	$46.43B ↑12.2%	$41.37B ↑12.1%	$36.90B ↑6.0%	$34.82B
Cost of Revenue	$27.40B	$27.22B ↓20.0%	$34.03B ↑4.9%	$32.44B ↑14.4%	$28.37B ↑11.9%	$25.34B
Gross Profit	$21.54B	$21.61B ↑74.3%	$12.40B ↑38.8%	$8.93B ↑4.7%	$8.53B ↓10.0%	$9.47B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$4.66B	$6.12B ↑5.2%	$5.82B ↑12.4%	$5.18B ↑7.6%	$4.81B ↑2.8%	$4.68B
Operating Income	$9.45B	$7.80B ↑26.1%	$6.18B ↑83.3%	$3.37B ↑0.5%	$3.35B ↓24.8%	$4.46B
Interest Expense	$442.00M	$425.00M ↑8.4%	$392.00M ↑4.3%	$376.00M ↑7.1%	$351.00M ↑3.2%	$340.00M
Income Tax	$1.84B	$1.51B ↑27.7%	$1.18B ↑210.8%	$380.00M ↓25.8%	$512.00M ↓35.7%	$796.00M
Net Income	$7.60B	$6.29B ↑25.8%	$5.00B ↑67.1%	$2.99B ↑5.2%	$2.84B ↓22.4%	$3.66B
EBITDA	$10.57B	$8.90B ↑22.1%	$7.29B ↑63.1%	$4.47B ↓1.4%	$4.53B ↓20.1%	$5.67B
EPS	33.61	27.43 ↑27.8%	21.47 ↑67.9%	12.79 ↑8.7%	11.77 ↓18.8%	14.49
Shares Out (Diluted)	899.20M	227.60M ↓1.5%	231.10M ↓0.5%	232.20M ↓3.1%	239.70M ↓4.4%	250.80M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	$48.94B	$11.92B ↑1.0%	$12.43B ↑3.5%	$12.47B ↑4.8%	$12.12B ↑7.4%	$11.81B ↑5.2%	$12.01B ↑9.8%	$11.90B ↑11.9%	$11.28B ↑11.7%	$11.23B ↑15.7%	$10.94B ↑13.5%	$10.63B ↑14.2%	$10.10B ↑10.5%	$9.70B ↑10.2%	$9.64B ↑7.0%	$9.31B ↑5.8%	$9.14B ↑5.2%	$8.81B ↑6.0%	$9.01B	$8.80B	$8.69B	$8.31B
Cost of Revenue	$27.40B	$6.38B ↓34.8%	$5.83B ↓25.6%	$6.59B ↓24.9%	$8.59B ↓5.1%	$9.78B ↑17.1%	$7.84B ↑4.3%	$8.79B ↑0.4%	$9.05B ↑3.5%	$8.35B ↑12.6%	$7.52B ↑2.2%	$8.75B ↑16.8%	$8.75B ↑22.0%	$7.42B ↑16.9%	$7.36B ↑20.2%	$7.49B ↑11.1%	$7.17B ↑13.8%	$6.35B ↑2.8%	$6.12B	$6.75B	$6.30B	$6.18B
Gross Profit	$21.54B	$5.54B ↑173.5%	$6.60B ↑58.2%	$5.88B ↑88.5%	$3.52B ↑57.9%	$2.03B ↓29.5%	$4.17B ↑22.2%	$3.12B ↑65.7%	$2.23B ↑65.1%	$2.87B ↑25.9%	$3.42B ↑49.7%	$1.88B ↑3.5%	$1.35B ↓31.3%	$2.28B ↓7.2%	$2.28B ↓21.1%	$1.82B ↓11.7%	$1.97B ↓17.6%	$2.46B ↑15.2%	$2.89B	$2.06B	$2.39B	$2.14B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$4.66B	$0.00 ↓100.0%	$1.54B ↑4.7%	$1.57B ↑7.7%	$1.54B ↑4.5%	$1.46B ↑3.8%	$1.48B ↑14.4%	$1.46B ↑11.3%	$1.48B ↑13.0%	$1.41B ↑11.0%	$1.29B ↑7.1%	$1.31B ↑10.0%	$1.31B ↑7.0%	$1.27B ↑6.4%	$1.20B ↑4.3%	$1.19B ↑0.5%	$1.22B ↑4.2%	$1.19B ↑2.4%	$1.15B	$1.19B	$1.17B	$1.16B
Operating Income	$9.45B	$2.12B ↑352.8%	$3.10B ↑19.6%	$2.34B ↑50.3%	$1.88B ↑186.7%	$468.00M ↓65.8%	$2.59B ↑28.5%	$1.56B ↑230.5%	$656.00M	$1.37B ↑47.6%	$2.02B ↑104.6%	$472.00M ↓10.6%	-$48.00M ↓107.3%	$928.00M ↓21.5%	$987.00M ↓40.2%	$528.00M ↓32.8%	$657.00M ↓41.9%	$1.18B ↑32.7%	$1.65B	$786.00M	$1.13B	$891.00M
Interest Expense	$442.00M	$116.00M ↑17.2%	$116.00M ↑18.4%	$111.00M ↑13.3%	$99.00M ↑1.0%	$99.00M ↑1.0%	$98.00M -	$98.00M -	$98.00M ↑6.5%	$98.00M ↑11.4%	$98.00M ↑11.4%	$98.00M ↑11.4%	$92.00M ↑4.5%	$88.00M ↑1.1%	$88.00M -	$88.00M ↑1.1%	$88.00M ↑6.0%	$87.00M ↑6.1%	$88.00M	$87.00M	$83.00M	$82.00M
Income Tax	$1.84B	$408.00M ↑458.9%	$607.00M ↑18.6%	$456.00M ↑52.0%	$372.00M ↑204.9%	$73.00M ↓70.4%	$512.00M ↑30.3%	$300.00M ↑341.2%	$122.00M ↑458.8%	$247.00M ↑625.5%	$393.00M ↑133.9%	$68.00M ↓8.1%	-$34.00M ↓132.1%	-$47.00M ↓128.7%	$168.00M ↓47.0%	$74.00M ↓40.3%	$106.00M ↓46.2%	$164.00M ↑3.8%	$317.00M	$124.00M	$197.00M	$158.00M
Net Income	$7.60B	$1.71B ↑333.2%	$2.50B ↑19.9%	$1.89B ↑49.8%	$1.51B ↑182.6%	$395.00M ↓64.8%	$2.08B ↑28.0%	$1.26B ↑211.9%	$534.00M	$1.12B ↑15.2%	$1.63B ↑98.5%	$404.00M ↓11.0%	-$14.00M ↓102.5%	$975.00M ↓4.2%	$819.00M ↓38.6%	$454.00M ↓31.4%	$551.00M ↓41.0%	$1.02B ↑38.9%	$1.33B	$662.00M	$934.00M	$733.00M
EBITDA	$10.57B	$2.43B ↑221.6%	$3.38B ↑18.4%	$2.62B ↑43.1%	$2.14B ↑129.1%	$755.00M ↓54.6%	$2.85B ↑24.8%	$1.83B ↑147.9%	$936.00M ↑319.7%	$1.66B ↑36.4%	$2.29B ↑81.2%	$739.00M ↓8.9%	$223.00M ↓76.6%	$1.22B ↓18.8%	$1.26B ↓35.1%	$811.00M ↓25.3%	$955.00M ↓33.2%	$1.50B ↑24.4%	$1.95B	$1.08B	$1.43B	$1.21B
EPS	33.61	7.78 ↑357.6%	11.06 ↑23.4%	8.24 ↑52.0%	6.53 ↑185.2%	1.70 ↓64.7%	8.96 ↑28.4%	5.42 ↑211.5%	2.29	4.81 ↑16.5%	6.98 ↑102.9%	1.74 ↓8.9%	-0.06 ↓102.7%	4.13 ↓1.2%	3.44 ↓35.9%	1.91 ↓27.1%	2.29 ↓37.4%	4.18 ↑45.6%	5.37	2.62	3.66	2.87
Shares Out (Diluted)	899.20M	218.40M ↓5.2%	224.00M ↓2.9%	227.50M ↓1.3%	229.30M ↓1.0%	230.40M ↓0.7%	230.70M ↓0.2%	230.60M ↓0.2%	231.50M ↑0.8%	232.00M ↓1.0%	231.10M ↓2.2%	231.10M ↓2.9%	229.70M ↓4.7%	234.40M ↓3.8%	236.30M ↓4.1%	237.90M ↓4.9%	241.10M ↓4.7%	243.70M ↓4.1%	246.40M	250.10M	253.10M	254.10M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$615.00M	$710.00M ↑25.0%	$568.00M ↑13.6%	$500.00M ↓37.4%	$799.00M ↑5.0%	$761.00M
Accounts Receivable	$23.26B	$22.77B ↓1.2%	$23.03B ↑3.0%	$22.36B ↑5.4%	$21.21B ↑0.8%	$21.04B
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$123.15B	$50.35B ↓55.9%	$114.05B ↑5.9%	$107.71B ↑9.4%	$98.47B ↓6.4%	$105.24B
Goodwill & Intangibles	$7.98B	$7.92B ↓2.1%	$8.09B ↑7.0%	$7.56B ↑6.8%	$7.08B ↑3.2%	$6.86B
Total Assets	$142.31B	$143.71B ↑7.9%	$133.19B ↑5.7%	$125.98B ↑8.9%	$115.72B ↓3.9%	$120.47B
Accounts Payable	$4.19B	$3.56B ↓4.9%	$3.74B ↓1.3%	$3.79B ↓5.7%	$4.01B ↓6.5%	$4.29B
Short-term Debt	$300.00M	$300.00M ↑200.0%	$100.00M -	$100.00M -	$100.00M -	$100.00M
Current Liabilities	$94.17B	$92.02B ↑2.0%	$90.22B ↑4.4%	$86.39B ↑6.6%	$81.00B ↑3.8%	$78.06B
Long-term Debt	$8.97B	$8.97B ↑13.0%	$7.93B ↑0.0%	$7.93B ↑10.3%	$7.19B ↑0.0%	$7.19B
Total Debt	$9.27B	$9.27B ↑15.4%	$8.03B ↑0.0%	$8.03B ↑10.1%	$7.29B ↑0.0%	$7.29B
Total Liabilities	$110.32B	$110.81B ↑5.2%	$105.33B ↑4.2%	$101.06B ↑7.3%	$94.16B ↑2.8%	$91.58B
Retained Earnings	$56.40B	$54.93B ↑10.7%	$49.63B ↑8.9%	$45.59B ↑4.8%	$43.52B ↑4.7%	$41.55B
Total Equity	$31.99B	$32.89B ↑18.1%	$27.86B ↑11.8%	$24.92B ↑15.6%	$21.56B ↓25.4%	$28.89B

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	$615.00M	$615.00M ↓15.1%	$842.00M ↑48.2%	$592.00M ↓23.3%	$521.00M ↓28.5%	$724.00M ↑8.5%	$568.00M ↑13.6%	$772.00M ↑30.2%	$729.00M ↑20.5%	$667.00M ↓13.0%	$500.00M ↓37.4%	$593.00M ↓23.3%	$605.00M ↓14.8%	$767.00M ↑2.0%	$799.00M ↑5.0%	$773.00M ↓5.5%	$710.00M ↑3.0%	$752.00M ↑13.4%	$761.00M	$818.00M	$689.00M	$663.00M
Accounts Receivable	$23.26B	$23.26B ↓1.3%	$14.88B ↓35.4%	$23.79B ↑2.1%	$23.98B ↑4.7%	$23.58B ↑6.2%	$23.03B ↑6.3%	$23.30B ↑5.5%	$22.90B ↑4.6%	$22.20B ↑4.8%	$21.67B ↑5.4%	$22.08B ↑6.0%	$21.90B ↑2.4%	$21.17B ↓0.3%	$20.56B ↑0.7%	$20.84B ↑0.9%	$21.38B ↑2.9%	$21.23B ↑2.1%	$20.43B	$20.64B	$20.78B	$20.78B
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$123.15B	$123.15B ↑5.5%	$21.44B ↓81.2%	$124.81B ↑7.8%	$119.30B	$116.68B	$114.05B	$115.75B	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Goodwill & Intangibles	$7.98B	$7.98B ↓2.0%	$4.40B ↓45.6%	$8.30B ↑1.0%	$8.30B ↑79.6%	$8.14B ↑75.9%	$8.09B ↑90.1%	$8.22B ↑94.2%	$4.62B ↑8.5%	$4.63B ↑9.0%	$4.25B ↑0.3%	$4.23B ↑0.6%	$4.26B ↓0.1%	$4.24B ↓1.3%	$4.24B ↓1.7%	$4.21B ↓2.4%	$4.26B ↓1.7%	$4.30B ↓0.8%	$4.31B	$4.31B	$4.33B	$4.33B
Total Assets	$142.31B	$142.31B ↑4.7%	$143.71B ↑7.9%	$143.68B ↑6.8%	$138.87B ↑7.4%	$135.98B ↑6.7%	$133.19B ↑5.7%	$134.59B ↑10.9%	$129.31B ↑7.3%	$127.41B ↑7.7%	$125.98B ↑8.9%	$121.38B ↑6.2%	$120.57B ↑3.4%	$118.35B ↓0.2%	$115.72B ↓3.9%	$114.32B ↓5.3%	$116.59B ↓2.6%	$118.59B ↑1.3%	$120.47B	$120.71B	$119.76B	$117.03B
Accounts Payable	$4.19B	$4.19B ↓2.6%	$3.56B ↓4.9%	$4.06B ↓4.0%	$4.10B ↓1.5%	$4.30B ↑3.1%	$3.74B ↓1.3%	$4.23B ↓1.5%	$4.16B ↓0.8%	$4.17B ↓4.7%	$3.79B ↓5.7%	$4.29B ↓2.3%	$4.20B ↓4.1%	$4.38B ↓5.1%	$4.01B ↓6.5%	$4.40B ↓5.7%	$4.37B ↓6.4%	$4.61B ↓7.6%	$4.29B	$4.66B	$4.67B	$4.99B
Short-term Debt	$300.00M	$300.00M ↑200.0%	$300.00M ↑200.0%	$300.00M ↑200.0%	$300.00M ↑200.0%	$100.00M -	$100.00M -	$100.00M -	$100.00M -	$100.00M -	$100.00M -	$100.00M -	$100.00M -	$100.00M -	$100.00M -	$100.00M -	$100.00M -	$100.00M -	$100.00M	$100.00M	$100.00M	$100.00M
Current Liabilities	$94.17B	$94.17B ↑1.1%	$0.00 ↓100.0%	$95.66B ↑4.1%	$94.63B	$93.10B	$90.22B	$91.86B	$4.26B ↓0.8%	$4.27B ↓4.6%	$3.89B ↓5.5%	$4.39B ↓2.3%	$4.29B ↓4.0%	$4.48B ↓5.0%	$4.12B ↓6.4%	$4.50B ↓5.6%	$4.47B ↓6.3%	$4.71B ↓7.4%	$4.39B	$4.76B	$4.77B	$5.09B
Long-term Debt	$8.97B	$8.97B ↑13.0%	$8.97B ↑13.0%	$8.97B ↑13.0%	$7.73B ↓2.5%	$7.93B ↑0.0%	$7.93B ↑0.0%	$7.93B ↑0.0%	$7.93B ↑0.0%	$7.93B ↑10.3%	$7.93B ↑10.3%	$7.93B ↑10.3%	$7.93B ↑10.3%	$7.19B ↑0.0%	$7.19B ↑0.0%	$7.19B ↑0.0%	$7.19B ↑0.0%	$7.19B ↑11.5%	$7.19B	$7.19B	$7.19B	$6.45B
Total Debt	$9.27B	$9.27B ↑15.4%	$9.27B ↑15.4%	$9.27B ↑15.4%	$8.03B ↑0.0%	$8.03B ↑0.0%	$8.03B ↑0.0%	$8.03B ↑0.0%	$8.03B ↑0.0%	$8.03B ↑10.1%	$8.03B ↑10.1%	$8.03B ↑10.1%	$8.03B ↑10.1%	$7.29B ↑0.0%	$7.29B ↑0.0%	$7.29B ↑0.0%	$7.29B ↑0.0%	$7.29B ↑11.3%	$7.29B	$7.29B	$7.29B	$6.55B
Total Liabilities	$110.32B	$110.32B ↑2.4%	$110.81B ↑5.2%	$112.07B ↑4.8%	$109.36B ↑4.7%	$107.79B ↑5.3%	$105.33B ↑4.2%	$106.89B ↑5.4%	$104.45B ↑5.8%	$102.39B ↑7.4%	$101.06B ↑7.3%	$101.41B ↑7.4%	$98.72B ↑5.3%	$95.30B ↑2.4%	$94.16B ↑2.8%	$94.41B ↑2.4%	$93.71B ↑3.4%	$93.06B ↑4.8%	$91.58B	$92.23B	$90.60B	$88.76B
Retained Earnings	$56.40B	$56.40B ↑13.3%	$54.93B ↑10.7%	$52.68B ↑10.2%	$51.04B ↑9.1%	$49.78B ↑7.1%	$49.63B ↑8.9%	$47.79B ↑8.1%	$46.77B ↑6.2%	$46.48B ↑5.0%	$45.59B ↑4.8%	$44.20B ↑3.0%	$44.03B ↑3.1%	$44.27B ↑4.5%	$43.52B ↑4.7%	$42.92B ↑6.1%	$42.68B ↑6.7%	$42.36B ↑7.8%	$41.55B	$40.44B	$40.00B	$39.28B
Total Equity	$31.99B	$31.99B ↑13.5%	$32.89B ↑18.1%	$31.61B ↑14.1%	$29.52B ↑18.7%	$28.19B ↑12.7%	$27.86B ↑11.8%	$27.70B ↑38.6%	$24.86B ↑13.8%	$25.02B ↑8.5%	$24.92B ↑15.6%	$19.98B ↑0.4%	$21.86B ↓4.5%	$23.05B ↓9.7%	$21.56B ↓25.4%	$19.91B ↓30.1%	$22.87B ↓21.5%	$25.53B ↓9.7%	$28.89B	$28.47B	$29.16B	$28.27B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$7.60B	$6.29B ↑25.8%	$5.00B ↑67.1%	$2.99B ↑5.2%	$2.84B ↓22.4%	$3.66B
D&A	$685.00M	$680.00M ↓4.9%	$715.00M ↓1.0%	$722.00M ↓12.6%	$826.00M ↓5.1%	$870.00M
Stock-Based Comp	$24.00M	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	-$129.00M	-$4.33B ↓15.2%	-$3.75B ↓41.1%	-$2.66B ↓8.8%	-$2.44B ↓25.4%	-$1.95B
Operating Cash Flow	$11.44B	$10.61B ↑16.9%	$9.07B ↑17.7%	$7.71B ↑19.3%	$6.46B ↓11.1%	$7.27B
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$11.44B	$10.61B ↑16.9%	$9.07B ↑17.7%	$7.71B ↑19.3%	$6.46B ↓11.1%	$7.27B
Dividends Paid	-$976.00M	-$979.00M ↓2.9%	-$951.00M ↓4.7%	-$908.00M ↓3.8%	-$875.00M ↓0.7%	-$869.00M
Share Buybacks	-$4.56B	-$3.13B ↓180.3%	-$1.12B ↓9.3%	-$1.02B ↑50.4%	-$2.06B ↑6.3%	-$2.20B

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	$7.60B	$1.71B ↑333.2%	$2.50B ↑19.9%	$1.89B ↑49.8%	$1.51B ↑182.6%	$395.00M ↓64.8%	$2.08B ↑28.0%	$1.26B ↑211.9%	$534.00M	$1.12B ↑15.2%	$1.63B ↑98.5%	$404.00M ↓11.0%	-$14.00M ↓102.5%	$975.00M ↓4.2%	$819.00M ↓38.6%	$454.00M ↓31.4%	$551.00M ↓41.0%	$1.02B ↑38.9%	$1.33B	$662.00M	$934.00M	$733.00M
D&A	$685.00M	$193.00M ↑2.7%	$162.00M ↓0.6%	$166.00M ↓4.6%	$164.00M ↓9.9%	$188.00M ↓4.1%	$163.00M ↓4.1%	$174.00M ↑3.0%	$182.00M ↑1.7%	$196.00M ↓3.9%	$170.00M ↓9.1%	$169.00M ↓13.3%	$179.00M ↓14.8%	$204.00M ↓12.8%	$187.00M ↓10.1%	$195.00M ↓8.0%	$210.00M ↓2.3%	$234.00M ↓0.4%	$208.00M	$212.00M	$215.00M	$235.00M
Stock-Based Comp	$24.00M	$149.00M	$0.00	-$125.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	-$129.00M	$174.00M ↑116.7%	-$1.34B ↑43.4%	$1.20B ↑994.0%	-$158.00M ↓163.2%	-$1.04B ↑30.6%	-$2.37B ↓23.4%	-$134.00M ↓161.8%	$250.00M ↓56.4%	-$1.50B ↑7.8%	-$1.92B ↓80.5%	$217.00M ↑886.4%	$573.00M ↑455.9%	-$1.63B ↓30.9%	-$1.06B ↓21.9%	$22.00M ↓96.6%	-$161.00M ↑11.0%	-$1.24B ↓55.7%	-$874.00M	$653.00M	-$181.00M	-$797.00M
Operating Cash Flow	$11.44B	$2.20B ↑61.6%	$2.69B ↑30.1%	$4.23B ↑9.1%	$2.33B ↑39.2%	$1.36B ↓6.7%	$2.06B ↓1.9%	$3.88B ↑27.2%	$1.68B ↑8.3%	$1.46B ↑44.1%	$2.10B ↑57.0%	$3.05B ↑22.6%	$1.55B ↑12.7%	$1.01B ↓20.1%	$1.34B ↓20.8%	$2.48B ↓2.3%	$1.38B ↓25.6%	$1.27B ↑6.4%	$1.69B	$2.54B	$1.85B	$1.19B
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$11.44B	$2.20B ↑61.6%	$2.69B ↑30.1%	$4.23B ↑9.1%	$2.33B ↑39.2%	$1.36B ↓6.7%	$2.06B ↓1.9%	$3.88B ↑27.2%	$1.68B ↑8.3%	$1.46B ↑44.1%	$2.10B ↑57.0%	$3.05B ↑22.6%	$1.55B ↑12.7%	$1.01B ↓20.1%	$1.34B ↓20.8%	$2.48B ↓2.3%	$1.38B ↓25.6%	$1.27B ↑6.4%	$1.69B	$2.54B	$1.85B	$1.19B
Dividends Paid	-$976.00M	-$237.00M ↑1.3%	-$242.00M ↓0.8%	-$247.00M ↓3.8%	-$250.00M ↓2.5%	-$240.00M ↓4.8%	-$240.00M ↓3.4%	-$238.00M ↓3.9%	-$244.00M ↓5.2%	-$229.00M ↓6.5%	-$232.00M ↓5.9%	-$229.00M ↓4.1%	-$232.00M ↓4.0%	-$215.00M ↓0.9%	-$219.00M ↓2.3%	-$220.00M ↓0.5%	-$223.00M ↓0.5%	-$213.00M ↑0.5%	-$214.00M	-$219.00M	-$222.00M	-$214.00M
Share Buybacks	-$4.56B	-$1.78B ↓407.1%	-$1.64B ↓534.5%	-$620.00M ↓149.0%	-$522.00M ↓108.8%	-$352.00M ↑2.2%	-$258.00M ↓296.9%	-$249.00M ↓146.5%	-$250.00M ↑36.9%	-$360.00M ↑21.7%	-$65.00M ↑87.0%	-$101.00M ↑79.8%	-$396.00M ↑20.8%	-$460.00M ↑17.7%	-$501.00M ↑37.5%	-$501.00M ↑16.6%	-$500.00M ↓24.7%	-$559.00M ↓40.8%	-$801.00M	-$601.00M	-$401.00M	-$397.00M