Loews Corporation (L)
NYSE: L · Real-Time Price · USD
82.76
-0.22 (-0.27%)
Feb 21, 2025, 4:00 PM EST - Market closed
Loews Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,414 | 1,434 | 822 | 1,562 | -931 | Upgrade
|
| Depreciation & Amortization | 583 | 538 | 512 | 515 | 734 | Upgrade
|
| Gain (Loss) on Sale of Investments | -119 | -138 | 70 | -741 | 1,179 | Upgrade
|
| Change in Accounts Receivable | -929 | -268 | -316 | -1,409 | -425 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 2,365 | 1,667 | 2,058 | 2,485 | 1,681 | Upgrade
|
| Change in Other Net Operating Assets | 408 | -183 | -254 | -49 | -257 | Upgrade
|
| Other Operating Activities | 133 | 347 | 106 | 413 | -534 | Upgrade
|
| Operating Cash Flow | 3,025 | 3,907 | 3,314 | 2,623 | 1,745 | Upgrade
|
| Operating Cash Flow Growth | -22.57% | 17.89% | 26.34% | 50.32% | 0.23% | Upgrade
|
| Capital Expenditures | -632 | -686 | -660 | -482 | -710 | Upgrade
|
| Sale of Property, Plant & Equipment | 23 | - | 16 | 80 | 65 | Upgrade
|
| Cash Acquisitions | - | -401 | - | - | -58 | Upgrade
|
| Investment in Securities | -1,352 | -1,480 | -1,532 | -1,289 | -101 | Upgrade
|
| Other Investing Activities | -14 | -178 | -171 | 87 | -127 | Upgrade
|
| Investing Cash Flow | -1,975 | -2,745 | -2,347 | -1,187 | -1,414 | Upgrade
|
| Long-Term Debt Issued | 1,294 | 778 | 573 | 1,199 | 2,659 | Upgrade
|
| Total Debt Repaid | -1,366 | -878 | -640 | -1,193 | -1,726 | Upgrade
|
| Net Debt Issued (Repaid) | -72 | -100 | -67 | 6 | 933 | Upgrade
|
| Repurchases of Common Stock | -608 | -849 | -729 | -1,136 | -923 | Upgrade
|
| Common Dividends Paid | -55 | -57 | -61 | -65 | -70 | Upgrade
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| Other Financing Activities | -163 | -294 | -180 | -94 | -138 | Upgrade
|
| Financing Cash Flow | -898 | -1,300 | -1,037 | -1,289 | -198 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10 | 5 | -19 | -4 | 9 | Upgrade
|
| Net Cash Flow | 142 | -133 | -89 | 143 | 142 | Upgrade
|
| Free Cash Flow | 2,393 | 3,221 | 2,654 | 2,141 | 1,035 | Upgrade
|
| Free Cash Flow Growth | -25.71% | 21.36% | 23.96% | 106.86% | 47.86% | Upgrade
|
| Free Cash Flow Margin | 13.67% | 20.26% | 18.90% | 14.61% | 8.23% | Upgrade
|
| Free Cash Flow Per Share | 10.85 | 14.14 | 10.91 | 8.23 | 3.69 | Upgrade
|
| Cash Interest Paid | 422 | 385 | 380 | 391 | 463 | Upgrade
|
| Cash Income Tax Paid | 403 | 304 | 376 | 256 | 20 | Upgrade
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| Levered Free Cash Flow | 1,604 | 2,827 | -1,074 | 1,917 | 1,007 | Upgrade
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| Unlevered Free Cash Flow | 1,880 | 3,062 | -837.75 | 2,182 | 1,329 | Upgrade
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| Change in Net Working Capital | -479 | -1,759 | 1,585 | -517 | -1,313 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.