LOEWS CORP (L) Stock Cash Flow

NYSE:L • US5404241086

Current stock price

108.58 USD
+0.09 (+0.08%)
At close:
108.58 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
L Net Income ChartL Net Income over time chart
1.77B1.49B1.54B1.10B1.70B
Depreciation Amortization
L Depreciation Amortization ChartL Depreciation Amortization over time chart
610.00M583.00M538.00M509.00M515.00M
Income Taxes - Deferred
L Income Taxes - Deferred ChartL Income Taxes - Deferred over time chart
112.00M-45.00M127.00M5.00M213.00M
Change In Working Capital
L Change In Working Capital ChartL Change In Working Capital over time chart
862.00M1.16B1.76B1.50B266.00M
Interest Paid
L Interest Paid ChartL Interest Paid over time chart
421.00M422.00M385.00M380.00M391.00M
Taxes Paid
L Taxes Paid ChartL Taxes Paid over time chart
381.00M403.00M304.00M376.00M256.00M
Other non cash items
L Other non cash items ChartL Other non cash items over time chart
-77.00M-168.00M-64.00M197.00M-74.00M
OPERATING CASH FLOW
L OPERATING CASH FLOW ChartL OPERATING CASH FLOW over time chart
3.28B3.02B3.91B3.31B2.62B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
L Capital Expenditure ChartL Capital Expenditure over time chart
-579.00M-632.00M-686.00M-660.00M-482.00M
Other Investing Activity
L Other Investing Activity ChartL Other Investing Activity over time chart
-2.25B-1.34B-2.06B-1.69B-705.00M
INVESTING CASH FLOW
L INVESTING CASH FLOW ChartL INVESTING CASH FLOW over time chart
-2.83B-1.98B-2.75B-2.35B-1.19B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
L Debt Issued/Reduced ChartL Debt Issued/Reduced over time chart
532.00M-72.00M-100.00M-67.00M6.00M
Stock Issued/Repurchased
L Stock Issued/Repurchased ChartL Stock Issued/Repurchased over time chart
-806.00M-608.00M-849.00M-729.00M-1.14B
Dividend Paid
L Dividend Paid ChartL Dividend Paid over time chart
-52.00M-55.00M-57.00M-61.00M-65.00M
Other Financing Activity
L Other Financing Activity ChartL Other Financing Activity over time chart
-187.00M-163.00M-294.00M-180.00M-94.00M
FINANCING CASH FLOW
L FINANCING CASH FLOW ChartL FINANCING CASH FLOW over time chart
-513.00M-898.00M-1.30B-1.04B-1.29B
 
Exchange Rate Effect
L Exchange Rate Effect ChartL Exchange Rate Effect over time chart
16.00M-10.00M5.00M-19.00M-4.00M
CHANGE IN CASH
L CHANGE IN CASH ChartL CHANGE IN CASH over time chart
-46.00M142.00M-133.00M-89.00M143.00M
 
FREE CASH FLOW
Operating Cash Flow
L Operating Cash Flow ChartL Operating Cash Flow over time chart
3.28B3.02B3.91B3.31B2.62B
Capital Expenditure
L Capital Expenditure ChartL Capital Expenditure over time chart
-579.00M-632.00M-686.00M-660.00M-482.00M
FREE CASH FLOW
L FREE CASH FLOW ChartL FREE CASH FLOW over time chart
2.70B2.39B3.22B2.65B2.14B

All data in USD

Charts

L Operating and Free Cash Flow chartL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B