Watchlist Price Alert

Loews Corporation (L)

NYSE: L · Real-Time Price · USD

88.17

-0.43 (-0.49%)

At close: Jun 17, 2025, 3:59 PM

87.60

-0.65%

After-hours: Jun 17, 2025, 06:00 PM EDT

Loews Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.49B	1.54B	822M	1.69B	-1.29B	871M	706M	1.41B	716M
Depreciation & Amortization	583M	538M	509M	515M	734M	943M	912M	874M	841M
Stock-Based Compensation	n/a	36M	34M	n/a	n/a	n/a	35M	n/a	n/a
Other Working Capital	2.01B	1.98B	1.88B	2.33B	810M	-325M	1.97B	125M	-344M
Other Non-Cash Items	-87M	-47M	537M	-712M	2.15B	68M	640M	133M	914M
Deferred Income Tax	-45M	127M	5M	209M	-235M	70M	86M	-47M	102M
Change in Working Capital	1.08B	1.71B	1.57B	926M	385M	-211M	1.84B	218M	-320M
Operating Cash Flow	3.02B	3.91B	3.31B	2.62B	1.75B	1.74B	4.22B	2.59B	2.25B
Capital Expenditures	-632M	-686M	-660M	-482M	-710M	-1.04B	-995M	-1.03B	-1.45B
Cash Acquisitions	-214M	-603M	-150M	364M	-58M	427M	-37M	-1.14B	223M
Purchase of Investments	-6.83B	-6.99B	-10.14B	-9.75B	-10.72B	-8.66B	-11.38B	-9.06B	-9.83B
Sales Maturities Of Investments	5.71B	5.91B	8.78B	8.9B	10.45B	9.05B	10.87B	9.08B	9.04B
Other Investing Acitivies	-14M	-378M	-171M	-220M	-371M	-449M	103M	-499M	-169M
Investing Cash Flow	-1.98B	-2.75B	-2.35B	-1.19B	-1.41B	-671M	-1.44B	-2.65B	-2.19B
Debt Repayment	-72M	-100M	-67M	6M	933M	120M	-178M	656M	196M
Common Stock Repurchased	-608M	-849M	-729M	-1.14B	-923M	-1.05B	-2.53B	-216M	-134M
Dividend Paid	-55M	-57M	-61M	-65M	-70M	-76M	-80M	-84M	-84M
Other Financial Acitivies	-163M	-294M	-180M	-94M	-138M	-137M	-47M	-155M	-144M
Financial Cash Flow	-898M	-1.3B	-1.04B	-1.29B	-198M	-1.14B	-2.83B	201M	-166M
Net Cash Flow	142M	-133M	-89M	143M	142M	-69M	-67M	145M	-113M
Free Cash Flow	2.39B	3.22B	2.65B	2.14B	1.03B	700M	3.23B	1.56B	803M