Loews Corporation (L)

Loews Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,516	1,434	822	1,562	-931	932
Depreciation & Amortization	538	538	509	515	734	943
Other Operating Activities	1,332	1,935	1,983	546	1,942	-134
Operating Cash Flow	3,386	3,907	3,314	2,623	1,745	1,741
Operating Cash Flow Growth	-6.20%	17.89%	26.34%	50.32%	0.23%	-58.76%
Capital Expenditures	-686	-686	-660	-482	-710	-1,041
Acquisitions	-378	-401	-63	497	-476	-117
Change in Investments	-2,419	-1,480	-1,532	-1,289	-101	693
Other Investing Activities	-154	-178	-92	87	-127	-206
Investing Cash Flow	-3,637	-2,745	-2,347	-1,187	-1,414	-671
Dividends Paid	-56	-57	-61	-65	-70	-76
Share Issuance / Repurchase	-411	-849	-729	-1,136	-923	-1,051
Debt Issued / Paid	962	-100	-67	6	933	120
Other Financing Activities	-284	-294	-180	-94	-138	-137
Financing Cash Flow	211	-1,300	-1,037	-1,289	-198	-1,144
Exchange Rate Effect	2	5	-19	-4	9	5
Net Cash Flow	-38	-133	-89	143	142	-69
Free Cash Flow	2,700	3,221	2,654	2,141	1,035	700
Free Cash Flow Growth	-7.28%	21.36%	23.96%	106.86%	47.86%	-78.31%
Free Cash Flow Margin	16.51%	20.26%	18.90%	14.61%	8.23%	4.69%
Free Cash Flow Per Share	12.14	14.16	10.93	8.24	3.69	2.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).