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Loews Corp (L)

Symbol	Exchange	Currency
L	NYSE	USD	Real-time
LTR	Frankfurt	EUR	Delayed
L-RM	Moscow	RUB	Real-time

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54.56 +0.78 +1.45%

24/03 - Closed. Currency in USD ( Disclaimer )

After Hours

54.60

+0.04

+0.07%

23:02:27 - Real-time Data

Volume: 1,034,596
Bid/Ask: 54.31 / 54.97
Day's Range: 52.85 - 54.64

Type: Equity

Market: United States

L Cash Flow Statement

Loews Corp cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

364

130

180

338

Cash From Operating Activities

622

1246

1023

423

Depreciation/Depletion	168	313	16	15
Amortization	3	-	-	-
Deferred Taxes	5	-	-	-
Non-Cash Items	-13	-26	178	350
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	376	-	-	-
Cash Interest Paid	380	-	-	-
Changes in Working Capital	103	829	649	-280

Cash From Investing Activities

-568

-993

-599

-187

Capital Expenditures	-223	-125	-191	-121
Other Investing Cash Flow Items, Total	-345	-868	-408	-66

Cash From Financing Activities

-416

-303

-262

-56

Financing Cash Flow Items	-11	-65	-1	-103
Total Cash Dividends Paid	-15	-15	-15	-16
Issuance (Retirement) of Stock, Net	-118	-231	-248	-132
Issuance (Retirement) of Debt, Net	-272	8	2	195

Foreign Exchange Effects

-3

Net Change in Cash

-354

-65

153

177

Beginning Cash Balance

886

951

798

621

Ending Cash Balance

532

886

951

798

Free Cash Flow

78.25

582.75

347.12

1063.75

Free Cash Flow Growth

-86.57

67.88

-67.37

324.24

Free Cash Flow Yield

2.87

9.36

5.72

1.88

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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