LOEWS CORP (L) Stock Cash Flow
USA - New York Stock Exchange - NYSE:L - US5404241086 - Common Stock
102.82 USD
-1.67 (-1.6%)
102.82 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.53B | 1.49B | 1.54B | 1.10B | 1.70B | |||
| Depreciation Amortization | N/A | 583.00M | 538.00M | 509.00M | 515.00M | |||
| Income Taxes - Deferred | N/A | -45.00M | 127.00M | 5.00M | 213.00M | |||
| Change In Working Capital | 1.47B | 1.16B | 1.76B | 1.50B | 266.00M | |||
| Interest Paid | N/A | 422.00M | 385.00M | 380.00M | 391.00M | |||
| Taxes Paid | N/A | 403.00M | 304.00M | 376.00M | 256.00M | |||
| Other non cash items | 597.00M | -168.00M | -64.00M | 197.00M | -74.00M | |||
| OPERATING CASH FLOW | 3.60B | 3.02B | 3.91B | 3.31B | 2.62B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -562.00M | -632.00M | -686.00M | -660.00M | -482.00M | |||
| Other Investing Activity | -1.61B | -1.34B | -2.06B | -1.69B | -705.00M | |||
| INVESTING CASH FLOW | -2.18B | -1.98B | -2.75B | -2.35B | -1.19B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -103.00M | -72.00M | -100.00M | -67.00M | 6.00M | |||
| Stock Issued/Repurchased | -1.05B | -608.00M | -849.00M | -729.00M | -1.14B | |||
| Dividend Paid | -52.00M | -55.00M | -57.00M | -61.00M | -65.00M | |||
| Other Financing Activity | -203.00M | -163.00M | -294.00M | -180.00M | -94.00M | |||
| FINANCING CASH FLOW | -1.41B | -898.00M | -1.30B | -1.04B | -1.29B | |||
| Exchange Rate Effect | 2.00M | -10.00M | 5.00M | -19.00M | -4.00M | |||
| CHANGE IN CASH | 19.00M | 142.00M | -133.00M | -89.00M | 143.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.60B | 3.02B | 3.91B | 3.31B | 2.62B | |||
| Capital Expenditure | -562.00M | -632.00M | -686.00M | -660.00M | -482.00M | |||
| FREE CASH FLOW | 3.04B | 2.39B | 3.22B | 2.65B | 2.14B | |||
All data in USD