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Loews Corp (NYSE:L)

41.16
Delayed Data
As of 4:02pm ET
 -0.14 / -0.34%
Today’s Change
33.84
Today|||52-Week Range
41.82
+7.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations540.0M849.0M329.0M784.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities664.0M919.0M1.6B149.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.2B-2.1B-1.7B-2.4B
 
 
 
 
 
Decrease In Investments2.9B1.8B1.6B2.3B
 
 
 
 
 
Capital Expenditures-774.0M-220.0M-108.0M-292.0M
 
 
 
 
 
Fixed Asset Disposal15.0M8.0M5.0M220.0M
 
 
 
 
 
Other Investing - Uses-83.0M-31.0M-46.0M0.00
 
 
 
 
Other Investing - Sources0.000.000.006.0M
 
 
Net Cash Flow Investing-1.1B-553.0M-377.0M-165.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings867.0M348.0M-23.0M1.8B
 
 
 
 
 
Long Term Debt Reduction-570.0M-432.0M-168.0M-1.8B
 
 
 
 
 
Net Proceeds Stock Sale30.0M0.000.000.00
 
 
Common Preferred Redeemed-220.0M-335.0M-619.0M-33.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.0M-23.0M-21.0M-21.0M
 
 
 
 
 
Other Sources - Financing1.0M-2.0M0.00--
 
 
 
Other Uses - Financing28.0M28.0M27.0M76.0M
 
 
 
 
 
Net Cash Flow - Financing57.0M-472.0M-858.0M-115.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-4.0M-5.0M-1.0M
 
 
 
 
 
 
Net Change In Cash-407.0M-106.0M316.0M-131.0M