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Loews Corporation (L)

Stock Price: $34.22 USD 0.96 (2.89%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed
Pre-market: $34.00 -0.22 (-0.64%) Oct 30, 8:00 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income9326361,1646542605915955681,0621,2895644,5302,4882,0759611,031-712786-5871,8493634657941,3841,766
Depreciation & Amortization943912874841955899871905833816784692471352381351325312372357395437342285226
Other Operating Activities-1342,6745527582,3321,5006301,3812,070-2,1523,243-1,8512,712-7122,0251,7993,448690754-2,644-2,716-995-892-719-696
Operating Cash Flow1,7414,2222,5902,2533,5472,9902,0962,8543,965-47.004,5913,3715,6711,7153,3673,1823,0611,788539-439-1,957-93.302449501,296
Capital Expenditures-1,041-995-1,031-1,450-1,555-2,753-1,737-1,405-1,335-917-2,529-3,997-2,210-880-393-214-440-486-224-631-609-644-702-546-241
Acquisitions-11776.00-1,139251-124583-53.00-766-32680585.0087.00-4,029-57.00-463-375-178------280
Change in Investments665-296-112-1,146-84.00808-1,251-782-115776-2,44084.002,854-4,645-1,307-3,858-2,299-1,2692881,6213,537894-580-16.70-2,288
Other Investing Activities-178-229-373158-172-108-257-142-1270.0021.00612-3,4302,888-131494-14.400.000.000.000.000.000.000.000.00
Investing Cash Flow-671-1,444-2,655-2,187-1,935-1,470-3,298-3,095-1,903664-4,863-3,214-6,815-2,637-1,774-4,042-3,129-1,93364.009902,928250-1,282-562-2,250
Dividends Paid-76.00-80.00-84.00-84.00-90.00-95.00-97.00-99.00-101-105-108-219-331-308-240-217-192-166-113-99.70-109-115-115-116-73.80
Share Issuance / Repurchase-1,051-1,026-216-134-1,258-616-223-199-728-397-326-29.00-6641,132432288400719-282-306-602-218--216-6.00
Debt Issued / Paid120-178656196-101-2651,761242-511-14.001,2261,0032,137367-1,8181,142-101-288-138310-2532121,38044.001,126
Other Financing Activities-137-1,551-155-144-76.00-466-170392-713-172-471-928-17.00-277-19.00-325-85.90-117-84.40-444-111-246-34.30-35.90-11.60
Financing Cash Flow-1,144-2,835201-166-1,525-1,4421,271336-2,053-688321-1731,125914-1,64588820.90147-617-540-1,075-3671,230-3241,035
Net Cash Flow-69.00-67.00145-11376.0070.0066.0099.009.00-70.0059.00-29.00-14.00-8.00-52.0028.10-47.603.10-13.8011.30-104-21019264.0081.10
Free Cash Flow7003,2271,5598031,9922373591,4492,630-9642,062-6263,4618352,9742,9672,6201,302315-1,070-2,566-737-4594051,055
Free Cash Flow Growth-78.31%106.99%94.15%-59.69%740.51%-33.98%-75.22%-44.9%----314.49%-71.92%0.23%13.24%101.24%313.46%------61.64%-
Free Cash Flow Margin4.7%22.9%11.4%6.1%14.8%1.7%2.5%10.3%18.6%-6.6%14.6%-4.7%24.2%6.0%18.8%19.5%15.9%7.5%1.7%-5.2%-12.0%-3.5%-2.3%2.0%5.6%
Free Cash Flow Per Share2.3110.114.632.385.500.620.923.676.50-2.304.76-1.446.541.525.345.334.712.340.55-1.81-4.03-1.08-0.67--