LOEWS CORP (L)
US5404241086 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.78B | 1.54B | 1.10B | 1.70B | -1.29B | |||
| Depreciation Amortization | N/A | 538.00M | 509.00M | 515.00M | 734.00M | |||
| Income Taxes - Deferred | N/A | 127.00M | 5.00M | 213.00M | -235.00M | |||
| Change In Working Capital | 219.00M | 1.76B | 1.50B | 266.00M | 1.63B | |||
| Interest Paid | N/A | 385.00M | 380.00M | 391.00M | 463.00M | |||
| Taxes Paid | N/A | 304.00M | 376.00M | 256.00M | 20.00M | |||
| Other non cash items | 560.00M | -64.00M | 197.00M | -74.00M | 906.00M | |||
| OPERATING CASH FLOW | 2.56B | 3.91B | 3.31B | 2.62B | 1.75B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -681.00M | -686.00M | -660.00M | -482.00M | -710.00M | |||
| Other Investing Activity | -1.83B | -2.06B | -1.69B | -705.00M | -704.00M | |||
| INVESTING CASH FLOW | -2.51B | -2.75B | -2.35B | -1.19B | -1.41B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 331.00M | -100.00M | -67.00M | 6.00M | 933.00M | |||
| Stock Issued/Repurchased | -402.00M | -849.00M | -729.00M | -1.14B | -923.00M | |||
| Dividend Paid | -56.00M | -57.00M | -61.00M | -65.00M | -70.00M | |||
| Other Financing Activity | -148.00M | -294.00M | -180.00M | -94.00M | -138.00M | |||
| FINANCING CASH FLOW | -275.00M | -1.30B | -1.04B | -1.29B | -198.00M | |||
| Exchange Rate Effect | 8.00M | 5.00M | -19.00M | -4.00M | 9.00M | |||
| CHANGE IN CASH | -214.00M | -133.00M | -89.00M | 143.00M | 142.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.56B | 3.91B | 3.31B | 2.62B | 1.75B | |||
| Capital Expenditure | -681.00M | -686.00M | -660.00M | -482.00M | -710.00M | |||
| FREE CASH FLOW | 1.88B | 3.22B | 2.65B | 2.14B | 1.03B | |||
All data in USD