Loews Corporation (L)
NYSE: L · Real-Time Price · USD
89.27
+0.87 (0.98%)
At close: May 12, 2025, 4:00 PM
89.27
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

Loews Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,3271,4141,4348221,562-931
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Depreciation & Amortization
587583538512515734
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Gain (Loss) on Sale of Investments
-119-119-13870-7411,179
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Change in Accounts Receivable
-1,062-929-268-316-1,409-425
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Change in Insurance Reserves / Liabilities
2,5782,3651,6672,0582,4851,681
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Change in Other Net Operating Assets
494408-183-254-49-257
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Other Operating Activities
128133347106413-534
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Operating Cash Flow
3,5633,0253,9073,3142,6231,745
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Operating Cash Flow Growth
5.23%-22.57%17.89%26.34%50.31%0.23%
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Capital Expenditures
-571-632-686-660-482-710
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Sale of Property, Plant & Equipment
-23-168065
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Cash Acquisitions
---401---58
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Investment in Securities
-533-1,352-1,480-1,532-1,289-101
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Other Investing Activities
-49-14-178-17187-127
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Investing Cash Flow
-1,153-1,975-2,745-2,347-1,187-1,414
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Long-Term Debt Issued
-1,2947785731,1992,659
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Total Debt Repaid
-1,166-1,366-878-640-1,193-1,726
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Net Debt Issued (Repaid)
-1,171-72-100-676933
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Repurchases of Common Stock
-978-608-849-729-1,136-923
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Common Dividends Paid
-54-55-57-61-65-70
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Other Financing Activities
-202-163-294-180-94-138
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Financing Cash Flow
-2,405-898-1,300-1,037-1,289-198
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Foreign Exchange Rate Adjustments
-1-105-19-49
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Net Cash Flow
4142-133-89143142
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Free Cash Flow
2,9922,3933,2212,6542,1411,035
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Free Cash Flow Growth
10.81%-25.71%21.36%23.96%106.86%47.86%
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Free Cash Flow Margin
16.84%13.67%20.26%18.90%14.61%8.22%
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Free Cash Flow Per Share
13.7310.8514.1410.918.233.69
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Cash Interest Paid
422422385380391463
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Cash Income Tax Paid
40340330437625620
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Levered Free Cash Flow
3,0211,6042,827-1,0741,9171,007
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Unlevered Free Cash Flow
3,2981,8803,062-837.752,1821,329
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Change in Net Working Capital
-1,886-479-1,7591,585-517-1,313
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q