Loews Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,434	822	1,562	-931	932	636	1,164	654	260	591	Upgrade
Depreciation & Amortization	538	509	515	734	943	912	874	841	955	899	Upgrade
Other Operating Activities	1,935	1,983	546	1,942	-134	2,674	552	758	2,332	1,500	Upgrade
Operating Cash Flow	3,907	3,314	2,623	1,745	1,741	4,222	2,590	2,253	3,547	2,990	Upgrade
Operating Cash Flow Growth	17.89%	26.34%	50.32%	0.23%	-58.76%	63.01%	14.96%	-36.48%	18.63%	42.65%	Upgrade
Capital Expenditures	-686	-660	-482	-710	-1,041	-995	-1,031	-1,450	-1,555	-2,753	Upgrade
Acquisitions	-401	-63	497	-476	-117	76	-1,139	251	-124	583	Upgrade
Change in Investments	-1,480	-1,532	-1,289	-101	693	-465	-112	-1,146	-84	808	Upgrade
Other Investing Activities	-178	-92	87	-127	-206	-60	-373	158	-172	-108	Upgrade
Investing Cash Flow	-2,745	-2,347	-1,187	-1,414	-671	-1,444	-2,655	-2,187	-1,935	-1,470	Upgrade
Dividends Paid	-57	-61	-65	-70	-76	-80	-84	-84	-90	-95	Upgrade
Share Issuance / Repurchase	-849	-729	-1,136	-923	-1,051	-1,026	-216	-134	-1,258	-616	Upgrade
Debt Issued / Paid	-100	-67	6	933	120	-178	656	196	-101	-265	Upgrade
Other Financing Activities	-294	-180	-94	-138	-137	-1,551	-155	-144	-76	-466	Upgrade
Financing Cash Flow	-1,300	-1,037	-1,289	-198	-1,144	-2,835	201	-166	-1,525	-1,442	Upgrade
Exchange Rate Effect	5	-19	-4	9	5	-10	9	-13	-11	-8	Upgrade
Net Cash Flow	-133	-89	143	142	-69	-67	145	-113	76	70	Upgrade
Free Cash Flow	3,221	2,654	2,141	1,035	700	3,227	1,559	803	1,992	237	Upgrade
Free Cash Flow Growth	21.36%	23.96%	106.86%	47.86%	-78.31%	106.99%	94.15%	-59.69%	740.51%	-33.98%	Upgrade
Free Cash Flow Margin	20.26%	18.90%	14.61%	8.23%	4.69%	22.94%	11.35%	6.13%	14.85%	1.65%	Upgrade
Free Cash Flow Per Share	14.16	10.93	8.24	3.69	2.31	10.11	4.63	2.38	5.50	0.62	Upgrade

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).