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Loews Corp (NYSE:L)

39.68
Delayed Data
As of Apr 29
 -0.07 / -0.18%
Today’s Change
33.84
Today|||52-Week Range
42.14
+3.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations559.0M540.0M849.0M329.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities413.0M664.0M919.0M1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-3.2B-2.1B-1.7B
 
 
 
 
 
Decrease In Investments2.5B2.9B1.8B1.6B
 
 
 
 
 
Capital Expenditures-453.0M-774.0M-220.0M-108.0M
 
 
 
 
 
Fixed Asset Disposal5.0M15.0M8.0M5.0M
 
 
 
 
 
Other Investing - Uses-7.0M-83.0M-31.0M-46.0M
 
 
 
 
 
Net Cash Flow Investing94.0M-1.1B-553.0M-377.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings636.0M867.0M348.0M-23.0M
 
 
 
 
 
Long Term Debt Reduction-759.0M-570.0M-432.0M-168.0M
 
 
 
 
 
Net Proceeds Stock Sale91.0M30.0M0.000.00
 
 
 
Common Preferred Redeemed-91.0M-220.0M-335.0M-619.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.0M-23.0M-23.0M-21.0M
 
 
 
 
 
Other Sources - Financing5.0M1.0M-2.0M0.00
 
 
 
 
Other Uses - Financing82.0M28.0M28.0M27.0M
 
 
 
 
 
Net Cash Flow - Financing-223.0M57.0M-472.0M-858.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M4.0M-4.0M-5.0M
 
 
 
 
 
 
Net Change In Cash284.0M-407.0M-106.0M316.0M