L Stock Annual Cash Flow. Download in Excel
Loews Corporation
L 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
85.17
USD
0.68
(0.80%)
Previous close: 84.49 Open: 84.7 Bid: 84.02 Ask: 86.32
52 week range
67.20 85.36
Mkt Cap: 18,319 M Avg Vol (90 Days): 690,079
Last updated: Friday 22nd November 2024
Financials
L Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -128 M | -43 M | -71 M | -95 M | -102 M | -356 M | -513 M | -946 M | -391 M | -88 M |
| (Increase) Decrease in other current liabilities | 123 M | -33 M | 26 M | 114 M | -102 M | 193 M | 256 M | 3,360 M | 2,195 M | 1,572 M |
| (Increase) Decrease in receivables | 738 M | 120 M | 24 M | 93 M | -131 M | 114 M | -425 M | -1,550 M | -316 M | -268 M |
| Acquisitions | -448 M | -157 M | -434 M | -1,389 M | -457 M | -455 M | -282 M | -440 M | -416 M | -803 M |
| AssetImpairmentCharge | 228 M | 885 M | 697 M | 106 M | 44 M | 99 M | 810 M | 10 M | 33 M | |
| CallsMaturitiesOfMaturitySecurities | 4,464 M | 2,358 M | 1,334 M | |||||||
| Cash at beginning of period | 294 M | 364 M | 440 M | 327 M | 472 M | 405 M | 336 M | 478 M | 621 M | 532 M |
| Cash at end of period | 364 M | 440 M | 327 M | 472 M | 405 M | 336 M | 478 M | 621 M | 532 M | 399 M |
| Cash flow | 2,990 M | 3,547 M | 2,253 M | 2,590 M | 4,222 M | 1,741 M | 1,745 M | 2,482 M | 3,314 M | 3,907 M |
| CashFlowFromContinuingInvestingActivities | -1,470 M | -1,935 M | -2,187 M | -2,655 M | -1,444 M | -671 M | -1,414 M | -1,046 M | -2,347 M | -2,745 M |
| ChangeInDeferredAcquisitionCosts | 44 M | 311 M | -8 M | -24 M | -6 M | -26 M | -43 M | -30 M | -79 M | -85 M |
| ChangeInLossAndLossAdjustmentExpenseReserves | -363 M | 241 M | 237 M | 22 M | 482 M | 358 M | 1,681 M | |||
| ChangeInTradingAccountSecurities | -129 M | 674 M | -528 M | 108 M | 1,702 M | -494 M | -571 M | -49 M | 159 M | 577 M |
| ChangeInWorkingCapital | 285 M | 1,270 M | -320 M | 218 M | 1,843 M | -211 M | 385 M | 785 M | 1,568 M | 1,708 M |
| ChangesInAccountReceivables | -316 M | -268 M | ||||||||
| CommonStockDividendPaid | -95 M | -90 M | -84 M | -84 M | -80 M | -76 M | -70 M | -129 M | -159 M | -131 M |
| CommonStockPayments | -622 M | -1,265 M | -134 M | -216 M | -2,530 M | -1,051 M | -923 M | -1,136 M | -729 M | -849 M |
| Current deferred income taxes | 11 M | -225 M | 102 M | -47 M | 86 M | 70 M | -235 M | 213 M | -50 M | 127 M |
| Deferred income taxes | 11 M | -225 M | 102 M | -47 M | 86 M | 70 M | -235 M | 213 M | -50 M | 127 M |
| Depreciation | 515 M | 509 M | 538 M | |||||||
| DepreciationAndAmortization | 734 M | 515 M | 509 M | 538 M | ||||||
| EarningsLossesFromEquityInvestments | 64 M | 182 M | 221 M | 25 M | 572 M | 20 M | 102 M | -74 M | 236 M | 18 M |
| Effect of exchange rate changes | -8 M | -11 M | -13 M | 9 M | -10 M | 5 M | 9 M | -4 M | -19 M | 5 M |
| FinancingCashFlow | -1,442 M | -1,525 M | -166 M | 201 M | -2,835 M | -1,144 M | -198 M | -1,289 M | -1,037 M | -1,300 M |
| Free cash flow | 2,990 M | 3,547 M | 2,253 M | 2,590 M | 4,222 M | 1,684 M | 1,035 M | 2,623 M | 3,314 M | 3,907 M |
| GainLossOnInvestmentSecurities | -47 M | 71 M | -50 M | -122 M | 57 M | -49 M | 1,246 M | -660 M | 199 M | 53 M |
| GainLossOnSaleOfBusiness | 451 M | |||||||||
| Issuance of capital stock | 6 M | 7 M | ||||||||
| IssuanceOfCapitalStock | 6 M | 7 M | ||||||||
| IssuanceOfDebt | -265 M | -101 M | 196 M | 656 M | -178 M | 120 M | 933 M | 6 M | -67 M | -100 M |
| Net cash from financing activities | -1,442 M | -1,525 M | -166 M | 201 M | -2,835 M | -1,144 M | -198 M | -1,289 M | -1,037 M | -1,300 M |
| Net cash from investing activities | -1,470 M | -1,935 M | -2,187 M | -2,655 M | -1,444 M | -671 M | -1,414 M | -1,187 M | -2,347 M | -2,745 M |
| Net cash from operating activities | 2,990 M | 3,547 M | 2,253 M | 2,590 M | 4,222 M | 1,741 M | 1,745 M | 2,623 M | 3,314 M | 3,907 M |
| Net change in cash & cash equivalents | 70 M | 76 M | -113 M | 145 M | -67 M | -74 M | 133 M | 147 M | -70 M | -138 M |
| Net income from continuing operations | 962 M | 287 M | 716 M | 1,412 M | 706 M | 871 M | -1,291 M | 1,703 M | 891 M | 1,545 M |
| NetBusinessPurchaseAndSale | 583 M | -124 M | 223 M | -1,098 M | 126 M | 427 M | 181 M | -23 M | -416 M | -803 M |
| NetCommonStockIssuance | -616 M | -1,258 M | -134 M | -216 M | -2,530 M | -1,051 M | -923 M | -1,136 M | -729 M | -849 M |
| NetInvestmentPropertiesPurchaseAndSale | 772 M | -89 M | -1,118 M | -153 M | -515 M | 149 M | -275 M | -317 M | -993 M | -963 M |
| NetInvestmentPurchaseAndSale | 772 M | -89 M | -1,118 M | -153 M | -515 M | 149 M | -275 M | -317 M | -993 M | -963 M |
| NetIssuancePaymentsOfDebt | -265 M | -101 M | 196 M | 656 M | -178 M | 120 M | 933 M | 6 M | -67 M | -100 M |
| NetLongTermDebtIssuance | -265 M | -101 M | 196 M | 656 M | -178 M | 120 M | 933 M | 6 M | -67 M | -100 M |
| NetPPEPurchaseAndSale | -2,753 M | -1,555 M | -1,450 M | -1,031 M | -995 M | -1,041 M | -710 M | |||
| Operating (gains) losses | 404 M | 253 M | 171 M | -97 M | 629 M | -29 M | 1,348 M | -734 M | 435 M | 71 M |
| Other financing charges net | -128 M | 89 M | -10 M | -16 M | 74 M | -39 M | -39 M | -30 M | -82 M | -220 M |
| Other investing changes net | -72 M | -167 M | 158 M | -373 M | -60 M | -206 M | -610 M | 87 M | -92 M | -178 M |
| Other non-cash items | 198 M | 105 M | 73 M | 164 M | 72 M | 87 M | -6 M | 81 M | 90 M | 109 M |
| Payment of cash dividends | 95 M | 90 M | 84 M | 84 M | 80 M | 76 M | 70 M | 129 M | 159 M | 131 M |
| Purchase of property plant & equipment | -2,753 M | -1,555 M | -1,450 M | -1,031 M | -995 M | -1,041 M | -710 M | |||
| Purchase of short term investments | 2,004 M | 1,828 M | 3,614 M | 3,067 M | 865 M | 2,076 M | 2,659 M | 1,199 M | 573 M | 778 M |
| PurchaseOfFixedMaturitySecurities | -9,307 M | -9,821 M | -6,616 M | |||||||
| PurchaseOfInvestment | -9,719 M | -8,925 M | -9,827 M | -9,065 M | -11,382 M | -8,904 M | -10,721 M | -9,307 M | -9,848 M | -6,696 M |
| PurchaseOfPPE | -2,753 M | -1,555 M | -1,450 M | -1,031 M | -995 M | -1,041 M | -710 M | -786 M | -954 M | -979 M |
| Repayment of debt | -2,269 M | -1,929 M | -3,418 M | -2,411 M | -1,043 M | -1,956 M | -1,726 M | -1,193 M | -640 M | -878 M |
| RepaymentOfDebt | -2,269 M | -1,929 M | -3,418 M | -2,411 M | -1,043 M | -1,956 M | -1,726 M | -1,193 M | -640 M | -878 M |
| Repurchase of capital stock | -622 M | -1,265 M | -134 M | -216 M | -2,530 M | -1,051 M | -923 M | -1,136 M | -729 M | -849 M |
| Revenue per share | -81 M | -129 M | -191 M | |||||||
| SaleOfBusiness | 1,031 M | 33 M | 657 M | 291 M | 583 M | 882 M | 463 M | 417 M | ||
| SaleOfInvestment | 10,491 M | 8,836 M | 8,709 M | 8,912 M | 10,867 M | 9,053 M | 10,446 M | 8,903 M | 8,947 M | 5,911 M |
| SaleOfPPE | 80 M | 16 M | ||||||||
| SalesOfEquitySecurities | 316 M | 509 M | 317 M |
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