Loews Corporation (L)
85.77
-0.62 (-0.72%)
At close: Jan 28, 2025, 1:45 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.54B | 1.10B | 1.70B | -1.29B | 871.00M | 706.00M | 1.41B | 716.00M | 287.00M | 962.00M | 1.07B | 1.11B | 1.70B | 2.01B | 1.39B | -182.00M | 2.48B | 2.52B | 1.19B | 1.23B | -667.40M | 945.50M | -589.10M | 1.88B | 521.10M | 464.80M | 793.60M | 1.38B | 1.77B | 267.80M | 594.10M | -22.10M | 904.30M | 804.70M | 907.10M |
| Depreciation & Amortization | 538.00M | 509.00M | 515.00M | 734.00M | 943.00M | 912.00M | 874.00M | 841.00M | 955.00M | 899.00M | 871.00M | 905.00M | 833.00M | 816.00M | 585.00M | 393.00M | 221.00M | -8.00M | 174.50M | 329.30M | 192.00M | 139.00M | 58.70M | -13.90M | 298.00M | 219.70M | 226.50M | 107.40M | 84.40M | 40.70M | 39.80M | 11.00M | -45.00M | -24.80M | -235.50M |
| Stock-Based Compensation | 36.00M | 34.00M | 33.00M | 37.00M | 37.00M | 35.00M | 33.00M | 32.00M | 14.00M | 12.00M | 11.00M | 13.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.98B | 1.62B | 2.33B | 810.00M | -325.00M | 1.84B | 218.00M | -320.00M | 1.27B | 285.00M | -429.00M | 336.00M | 1.05B | -2.84B | 797.00M | -253.00M | -1.41B | -4.03B | -3.72B | 602.90M | 3.96B | 13.57B | 12.17B | 13.65B | 12.32B | 12.83B | 12.08B | 10.31B | 10.57B | -42.79B | 959.00M | -358.20M | 1.94B | -599.70M | -717.70M |
| Other Non-Cash Items | -47.00M | 362.00M | -10.00M | -6.00M | -2.00M | 2.00M | 124.00M | 46.00M | 122.00M | 201.00M | -321.00M | -98.00M | 388.00M | -30.00M | 1.82B | 3.41B | 653.00M | 2.42B | 225.50M | 313.70M | -313.90M | -602.80M | 956.90M | 2.15B | -743.40M | 811.70M | -158.00M | -1.82B | -829.80M | 2.45B | -801.80M | 2.76B | -1.80B | 2.91B | 2.87B |
| Deferred Income Tax | 127.00M | 5.00M | 213.00M | -235.00M | 70.00M | 86.00M | -47.00M | 102.00M | -225.00M | 11.00M | 6.00M | -22.00M | n/a | n/a | n/a | n/a | -43.00M | 254.50M | -109.60M | 52.70M | 179.90M | -7.30M | 76.40M | 532.70M | 153.50M | 51.80M | 59.30M | 474.90M | 302.30M | -112.07M | -181.60M | -382.70M | -220.20M | -241.20M | -301.70M |
| Change in Working Capital | 1.71B | 1.30B | 926.00M | 385.00M | -211.00M | 1.84B | 218.00M | -320.00M | 1.27B | 285.00M | -429.00M | 336.00M | 1.05B | -2.84B | 797.00M | -253.00M | 2.23B | -1.45B | 2.01B | 793.30M | 3.24B | 1.62B | -276.50M | -4.85B | -1.25B | -1.78B | -11.20M | 1.04B | -26.70M | -1.14B | 2.01B | -682.30M | 3.88B | -1.14B | -1.34B |
| Operating Cash Flow | 3.91B | 3.31B | 2.62B | 1.75B | 1.74B | 4.22B | 2.59B | 2.25B | 3.55B | 2.99B | 2.10B | 2.85B | 3.96B | -47.00M | 4.59B | 3.37B | 5.67B | 1.71B | 3.37B | 2.82B | 2.78B | 1.79B | 538.90M | -466.70M | -1.78B | -236.20M | 227.80M | 943.70M | 1.30B | 1.50B | 1.66B | 1.69B | 2.72B | 2.31B | 1.91B |
| Capital Expenditures | -686.00M | -660.00M | -482.00M | -710.00M | -1.04B | -995.00M | -1.03B | -1.45B | -1.55B | -2.75B | -1.74B | -1.41B | -857.00M | -917.00M | -2.53B | -4.00B | -2.30B | -934.60M | -477.80M | -267.00M | -446.40M | -514.40M | -502.50M | -667.20M | -708.20M | -644.00M | -702.40M | -545.50M | -257.90M | -209.09M | -159.50M | -123.70M | -90.20M | -103.50M | -174.80M |
| Acquisitions | -603.00M | -229.00M | 364.00M | 181.00M | 427.00M | 126.00M | -1.10B | 223.00M | -138.00M | 479.00M | -172.00M | -911.00M | -548.00M | 881.00M | 108.00M | n/a | -4.03B | 24.00M | 57.30M | -1.11B | -803.30M | 28.20M | 278.40M | n/a | n/a | n/a | 9.90M | 54.40M | 16.50M | 97.74M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -6.99B | -10.14B | -9.75B | -10.72B | -8.66B | -10.79B | -9.23B | -9.83B | -8.74B | -9.45B | -11.38B | -10.54B | -12.53B | -17.39B | -26.08B | -48.93B | -73.40B | -66.32B | -81.86B | -77.94B | -73.38B | -85.96B | -76.44B | -63.49B | -60.11B | -71.21B | -48.77B | -44.61B | -30.75B | -36.14B | -43.85B | -33.71B | -38.53B | -27.58B | -15.44B |
| Sales Maturities Of Investments | 5.91B | 8.78B | 8.60B | 10.45B | 8.78B | 10.44B | 9.08B | 8.71B | 8.66B | 10.32B | 10.24B | 9.91B | 12.29B | 18.09B | 23.60B | 49.00B | 76.37B | 61.72B | 80.39B | 74.16B | 71.33B | 85.74B | 77.37B | 65.51B | 62.50B | 71.82B | 48.57B | 44.77B | 32.26B | 30.94B | 44.56B | 34.72B | 34.79B | 25.47B | 14.35B |
| Other Investing Acitivies | -378.00M | -92.00M | 87.00M | -610.00M | -178.00M | -229.00M | -373.00M | 158.00M | -167.00M | -72.00M | -257.00M | -142.00M | -251.00M | 7.00M | 38.00M | 710.00M | -3.46B | 2.87B | 113.30M | 1.18B | 427.30M | -1.23B | -643.10M | -338.90M | 1.07B | 426.80M | -395.50M | -225.80M | -3.52B | 4.14B | -2.23B | -2.06B | 1.78B | 324.30M | -1.08B |
| Investing Cash Flow | -2.75B | -2.35B | -1.19B | -1.41B | -671.00M | -1.44B | -2.65B | -2.19B | -1.94B | -1.47B | -3.30B | -3.10B | -1.90B | 664.00M | -4.86B | -3.21B | -6.82B | -2.64B | -1.77B | -3.98B | -2.87B | -1.93B | 64.00M | 1.02B | 2.75B | 392.60M | -1.28B | -562.20M | -2.25B | -1.17B | -1.68B | -1.17B | -2.06B | -1.89B | -2.35B |
| Debt Repayment | -100.00M | -67.00M | 6.00M | 933.00M | 120.00M | -178.00M | 656.00M | 196.00M | -101.00M | -265.00M | 1.76B | 242.00M | -511.00M | -14.00M | 1.23B | 1.00B | 2.14B | 366.70M | -1.82B | 1.14B | -101.10M | -287.90M | -138.10M | 310.30M | -253.00M | 211.90M | 1.38B | 44.00M | 1.13B | -54.00M | 436.75M | -209.20M | -399.40M | 199.10M | 200.40M |
| Common Stock Repurchased | -849.00M | -729.00M | -1.14B | -923.00M | -1.05B | -2.53B | -216.00M | -134.00M | -1.26B | -622.00M | -228.00M | -212.00M | -732.00M | -405.00M | -336.00M | -103.00M | -672.00M | -509.80M | n/a | -18.10M | -17.90M | -394.20M | -320.00M | -583.60M | -601.60M | -409.10M | n/a | -215.70M | -6.00M | -225.10M | -336.30M | -238.20M | -264.20M | -466.70M | -81.60M |
| Dividend Paid | -57.00M | -61.00M | -65.00M | -70.00M | -76.00M | -80.00M | -84.00M | -84.00M | -90.00M | -95.00M | -97.00M | -99.00M | -101.00M | -105.00M | -756.00M | -732.00M | -785.00M | -445.40M | -261.90M | -231.60M | -218.20M | -197.00M | -144.00M | -133.20M | -149.00M | -155.30M | -115.00M | -116.20M | -73.80M | -60.24M | -64.20M | -65.80M | -68.90M | -73.20M | -75.20M |
| Other Financial Acitivies | -294.00M | -180.00M | -94.00M | -138.00M | -137.00M | -47.00M | -155.00M | -144.00M | -76.00M | -466.00M | -170.00M | 392.00M | -238.00M | -172.00M | -649.00M | -928.00M | -17.00M | -706.70M | -269.00M | 15.30M | 22.20M | -43.60M | -64.30M | -133.00M | -71.00M | -14.30M | -18.30M | -29.60M | -11.60M | 10.40M | 29.34M | n/a | 93.70M | -59.70M | 421.10M |
| Financial Cash Flow | -1.30B | -1.04B | -1.29B | -198.00M | -1.14B | -2.83B | 201.00M | -166.00M | -1.52B | -1.44B | 1.27B | 336.00M | -2.05B | -688.00M | 321.00M | -173.00M | 1.13B | 914.00M | -1.64B | 1.20B | 84.70M | 147.40M | -616.80M | -539.50M | -1.07B | -366.80M | 1.25B | -317.50M | 1.03B | -328.86M | 65.50M | -513.20M | -638.80M | -400.50M | 464.70M |
| Net Cash Flow | -133.00M | -89.00M | 143.00M | 142.00M | -69.00M | -67.00M | 145.00M | -113.00M | 76.00M | 70.00M | 67.00M | 99.00M | 9.00M | -70.00M | 59.00M | -29.00M | -14.00M | -8.00M | -52.00M | 39.10M | -3.10M | 4.10M | -13.90M | 11.30M | -103.50M | -210.40M | 192.10M | 64.00M | 81.10M | 4.85M | 65.50M | -513.20M | -638.80M | -400.50M | 464.70M |
| Free Cash Flow | 3.22B | 2.65B | 2.14B | 1.03B | 700.00M | 3.23B | 1.56B | 803.00M | 1.99B | 237.00M | 360.00M | 1.45B | 3.11B | -964.00M | 2.06B | -626.00M | 3.37B | 780.10M | 2.89B | 2.55B | 2.34B | 1.27B | 36.40M | -1.13B | -2.49B | -880.20M | -474.60M | 398.20M | 1.04B | 1.29B | 1.50B | 1.56B | 2.63B | 2.21B | 1.73B |