Loews Corp (NYSE:L)

39.54
Data as of 4:04pm ET
 +0.10 / +0.25%
Today’s Change
38.63
Today|||52-Week Range
45.43
-5.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations407.0M930.0M581.0M648.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities768.0M648.0M661.0M934.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.2B-2.4B-2.7B-2.7B
 
 
 
 
 
Decrease In Investments2.2B2.5B2.5B2.5B
 
 
 
 
 
Capital Expenditures-430.0M-758.0M-394.0M-443.0M
 
 
 
 
 
Fixed Asset Disposal47.0M11.0M19.0M1.0B
 
 
 
 
 
Other Investing - Uses-122.0M0.00-15.0M-37.0M
 
 
 
 
Other Investing - Sources0.002.0M-2.0M0.00
 
 
 
Net Cash Flow Investing-1.4B-637.0M-533.0M205.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.3B701.0M65.0M493.0M
 
 
 
 
 
Long Term Debt Reduction-436.0M-240.0M-91.0M-919.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M5.0M4.0M0.00
 
 
 
 
Common Preferred Redeemed0.00-104.0M-166.0M-214.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-24.0M-24.0M-24.0M-24.0M
 
 
 
 
 
Other Sources - Financing--1.0M16.0M-3.0M
 
 
 
 
Other Uses - Financing140.0M106.0M78.0M77.0M
 
 
 
 
 
Net Cash Flow - Financing703.0M233.0M-274.0M-744.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-13.0M15.0M-5.0M
 
 
 
 
 
Net Change In Cash38.0M244.0M-146.0M395.0M
 
 
 
 
 

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