Loews Corporation (L)
NYSE: L
· Real-Time Price · USD
95.42
-0.16 (-0.17%)
At close: Aug 15, 2025, 12:31 PM
Loews Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.37B | 1.38B | 1.47B | 1.72B | 1.57B | 1.57B | 1.51B | 1.42B | 1.29B | 1.08B | 1.02B | 1.03B | 1.14B | 1.75B | 1.7B | 1.77B | 1.69B | 46M |
Depreciation & Amortization | 131M | 239M | 235M | 235M | 338M | 247M | 120M | -9M | 7M | 6M | 6M | 135M | 16M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | 36M | 36M | 36M | 36M | 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 | 2.19B | 2.31B | 2.02B | 812M | 1.08B | 1.67B | 1.51B | 1.43B | 1.67B | 1.39B | 1.02B | 1.55B | 1.69B | 1.08B | 926M | 298M | -172M | -342M |
Other Non-Cash Items | 922M | 212M | -246M | -142M | -201M | -206M | 529M | 692M | 731M | 812M | 950M | 736M | 683M | 79M | -6M | 63M | 34M | 1.54B |
Deferred Income Tax | 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 |
Change in Working Capital | 1.03B | 1.74B | 1.57B | 711M | 1.16B | 1.74B | 1.71B | 1.95B | 1.99B | 1.71B | 1.34B | 1.74B | 1.69B | 1.08B | 926M | 298M | 129M | -41M |
Operating Cash Flow | 3.45B | 3.56B | 3.02B | 2.56B | 2.9B | 3.39B | 3.91B | 4.05B | 4.02B | 3.61B | 3.31B | 3.64B | 3.53B | 2.91B | 2.62B | 2.13B | 1.85B | 1.55B |
Capital Expenditures | -504M | -571M | -632M | -681M | -705M | -686M | -686M | -686M | -647M | -698M | -660M | -592M | -611M | -516M | -482M | -453M | -453M | -564M |
Cash Acquisitions | -101M | -226M | -214M | -273M | -546M | -572M | -555M | -505M | -182M | -172M | -148M | -154M | -183M | 376M | 376M | 399M | 457M | -32M |
Purchase of Investments | -3.42B | -6.48B | -6.83B | -7.21B | -6.96B | -6.89B | -6.99B | -6.79B | -7.83B | -10.04B | -10.32B | -11.57B | -11.4B | -10.09B | -9.75B | -9.62B | -10.16B | -11.19B |
Sales Maturities Of Investments | 3.44B | 6.17B | 5.71B | 5.66B | 5.67B | 4.67B | 5.68B | 5.49B | 5.86B | 8.72B | 8.89B | 9.65B | 10.1B | 8.52B | 8.6B | 8.94B | 9.17B | 10.76B |
Other Investing Acitivies | -1.12B | -49M | -14M | -6M | -15M | -154M | -195M | -336M | -228M | -112M | -110M | 121M | 29M | 28M | 75M | 12M | -5M | -511M |
Investing Cash Flow | -1.71B | -1.15B | -1.98B | -2.51B | -2.55B | -3.64B | -2.75B | -2.82B | -3.03B | -2.29B | -2.35B | -2.54B | -2.07B | -1.68B | -1.19B | -730M | -996M | -1.53B |
Debt Repayment | -636M | -1.17B | -72M | 331M | 500M | 962M | -100M | -182M | -303M | -226M | -67M | 166M | 150M | 115M | 6M | -258M | 109M | 588M |
Common Stock Repurchased | -1.06B | -978M | -608M | -402M | -459M | -411M | -849M | -827M | -942M | -1.06B | -729M | -922M | -1.03B | -988M | -1.14B | -1.07B | -916M | -745M |
Dividend Paid | -53M | -54M | -55M | -56M | -56M | -56M | -57M | -58M | -59M | -60M | -61M | -62M | -63M | -64M | -65M | -66M | -67M | -69M |
Other Financial Acitivies | -195M | -202M | -163M | -148M | -326M | -284M | -294M | -296M | -174M | -160M | -180M | -179M | -125M | -150M | -94M | -84M | -83M | -86M |
Financial Cash Flow | -1.94B | -2.4B | -898M | -275M | -341M | 211M | -1.3B | -1.36B | -1.48B | -1.5B | -1.04B | -997M | -1.07B | -1.09B | -1.29B | -1.48B | -957M | -312M |
Net Cash Flow | -11M | 4M | 142M | -214M | 7M | -38M | -133M | -124M | -488M | -204M | -89M | 75M | 373M | 138M | 143M | -75M | -90M | -279M |
Free Cash Flow | 2.92B | 2.99B | 2.39B | 1.88B | 2.2B | 2.7B | 3.22B | 3.37B | 3.37B | 2.91B | 2.65B | 3.05B | 2.92B | 2.4B | 2.14B | 1.68B | 1.4B | 986M |