Loews Corporation (BMV:L)
Mexico · Delayed Price · Currency is MXN 1,792.40
0.00 (0.00%)
At close: Oct 6, 2025
Loews Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 1,422 | 1,494 | 1,545 | 891 | 1,685 | -1,291 | Upgrade |
Depreciation & Amortization | - | 383 | 347 | 380 | 434 | 667 | Upgrade |
Other Adjustments | 111 | 68 | 307 | 475 | -444 | 1,984 | Upgrade |
Change in Receivables | -1,003 | -929 | -268 | -316 | -1,409 | -425 | Upgrade |
Changes in Other Operating Activities | 2,636 | 2,009 | 1,976 | 1,884 | 2,357 | 810 | Upgrade |
Operating Cash Flow | 3,617 | 3,025 | 3,907 | 3,314 | 2,623 | 1,745 | Upgrade |
Operating Cash Flow Growth | 24.55% | -22.57% | 17.89% | 26.34% | 50.31% | 0.23% | Upgrade |
Capital Expenditures | -546 | -632 | -686 | -660 | -482 | -710 | Upgrade |
Purchases of Investments | -7,740 | -7,132 | -7,311 | -10,452 | -10,051 | -10,945 | Upgrade |
Proceeds from Sale of Investments | 6,194 | 5,810 | 5,911 | 8,947 | 9,320 | 9,934 | Upgrade |
Payments for Business Acquisitions | - | - | -401 | - | - | -58 | Upgrade |
Proceeds from Business Divestments | - | 23 | - | 16 | 80 | 65 | Upgrade |
Other Investing Activities | 380 | -44 | -258 | -198 | -54 | 300 | Upgrade |
Investing Cash Flow | -1,712 | -1,975 | -2,745 | -2,347 | -1,187 | -1,414 | Upgrade |
Long-Term Debt Issued | - | 1,294 | 778 | 573 | 1,199 | 2,659 | Upgrade |
Long-Term Debt Repaid | -607 | -1,366 | -878 | -640 | -1,193 | -1,726 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -607 | -72 | -100 | -67 | 6 | 933 | Upgrade |
Repurchase of Common Stock | -1,056 | -608 | -849 | -729 | -1,136 | -923 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,056 | -608 | -849 | -729 | -1,136 | -923 | Upgrade |
Common Dividends Paid | -53 | -55 | -57 | -61 | -65 | -70 | Upgrade |
Other Financing Activities | -161 | -163 | -294 | -180 | -94 | -138 | Upgrade |
Financing Cash Flow | -1,940 | -898 | -1,300 | -1,037 | -1,289 | -198 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 12 | -10 | 5 | -19 | -4 | 9 | Upgrade |
Net Cash Flow | -23 | 142 | -133 | -89 | 143 | 142 | Upgrade |
Beginning Cash & Cash Equivalents | 470 | 399 | 532 | 621 | 478 | 336 | Upgrade |
Ending Cash & Cash Equivalents | 447 | 541 | 399 | 532 | 621 | 478 | Upgrade |
Free Cash Flow | 3,071 | 2,393 | 3,221 | 2,654 | 2,141 | 1,035 | Upgrade |
Free Cash Flow Growth | 28.33% | -25.71% | 21.36% | 23.96% | 106.86% | 47.86% | Upgrade |
FCF Margin | 19.98% | 16.16% | 23.76% | 21.33% | 18.24% | 8.75% | Upgrade |
Free Cash Flow Per Share | 14.29 | 10.85 | 14.14 | 10.91 | 8.23 | 3.69 | Upgrade |
Levered Free Cash Flow | 2,832 | 3,102 | 2,971 | 2,359 | 3,877 | 769 | Upgrade |
Unlevered Free Cash Flow | 1,705 | 1,408 | 1,567 | 1,404 | 2,027 | -665.97 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.