Loews Corporation (L)
NYSE: L · Real-Time Price · USD
83.19
+1.53 (1.87%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,673 | 1,434 | 822 | 1,562 | -931 | 932 | Upgrade
|
| Depreciation & Amortization | 571 | 538 | 512 | 515 | 734 | 943 | Upgrade
|
| Gain (Loss) on Sale of Investments | -138 | -138 | 70 | -741 | 1,179 | -138 | Upgrade
|
| Change in Accounts Receivable | -587 | -268 | -316 | -1,409 | -425 | 114 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 2,042 | 1,667 | 2,058 | 2,485 | 1,681 | 358 | Upgrade
|
| Change in Other Net Operating Assets | -154 | -183 | -254 | -49 | -257 | -163 | Upgrade
|
| Other Operating Activities | 218 | 347 | 106 | 413 | -534 | 96 | Upgrade
|
| Operating Cash Flow | 2,561 | 3,907 | 3,314 | 2,623 | 1,745 | 1,741 | Upgrade
|
| Operating Cash Flow Growth | -36.80% | 17.89% | 26.34% | 50.32% | 0.23% | -58.76% | Upgrade
|
| Capital Expenditures | -681 | -686 | -660 | -482 | -710 | -1,041 | Upgrade
|
| Sale of Property, Plant & Equipment | 23 | - | 16 | 80 | 65 | 140 | Upgrade
|
| Cash Acquisitions | -53 | -401 | - | - | -58 | -257 | Upgrade
|
| Investment in Securities | -1,791 | -1,480 | -1,611 | -1,289 | -101 | 693 | Upgrade
|
| Other Investing Activities | -6 | -178 | -92 | 87 | -127 | -206 | Upgrade
|
| Investing Cash Flow | -2,508 | -2,745 | -2,347 | -1,187 | -1,414 | -671 | Upgrade
|
| Long-Term Debt Issued | - | 778 | 573 | 1,199 | 2,659 | 2,076 | Upgrade
|
| Total Debt Repaid | -1,138 | -878 | -640 | -1,193 | -1,726 | -1,956 | Upgrade
|
| Net Debt Issued (Repaid) | 331 | -100 | -67 | 6 | 933 | 120 | Upgrade
|
| Repurchases of Common Stock | -402 | -849 | -729 | -1,136 | -923 | -1,051 | Upgrade
|
| Common Dividends Paid | -56 | -57 | -61 | -65 | -70 | -76 | Upgrade
|
| Other Financing Activities | -148 | -294 | -180 | -94 | -138 | -137 | Upgrade
|
| Financing Cash Flow | -275 | -1,300 | -1,037 | -1,289 | -198 | -1,144 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8 | 5 | -19 | -4 | 9 | 5 | Upgrade
|
| Net Cash Flow | -214 | -133 | -89 | 143 | 142 | -69 | Upgrade
|
| Free Cash Flow | 1,880 | 3,221 | 2,654 | 2,141 | 1,035 | 700 | Upgrade
|
| Free Cash Flow Growth | -44.15% | 21.36% | 23.96% | 106.86% | 47.86% | -78.31% | Upgrade
|
| Free Cash Flow Margin | 10.92% | 20.26% | 18.90% | 14.61% | 8.23% | 4.69% | Upgrade
|
| Free Cash Flow Per Share | 8.47 | 14.14 | 10.91 | 8.23 | 3.69 | 2.31 | Upgrade
|
| Cash Interest Paid | 385 | 385 | 380 | 391 | 463 | 560 | Upgrade
|
| Cash Income Tax Paid | 304 | 304 | 376 | 256 | 20 | 190 | Upgrade
|
| Levered Free Cash Flow | 1,228 | 2,827 | -1,074 | 1,917 | 1,007 | 532.25 | Upgrade
|
| Unlevered Free Cash Flow | 1,494 | 3,062 | -837.75 | 2,182 | 1,329 | 901.63 | Upgrade
|
| Change in Net Working Capital | 96 | -1,759 | 1,585 | -517 | -1,313 | 168 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.