Loews Corp (NYSE:L)

During the Trading Day
38.60 -0.09 / -0.23%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.60 0.00 / 0.00%
 
Volume: 10.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations581.0M648.0M546.0M559.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities661.0M934.0M747.0M413.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.7B-2.7B-2.0B-2.0B
 
 
 
 
 
Decrease In Investments2.5B2.5B2.9B2.5B
 
 
 
 
 
Capital Expenditures-394.0M-443.0M-1.2B-453.0M
 
 
 
 
 
Fixed Asset Disposal19.0M1.0B1.0M5.0M
 
 
 
 
 
Net Assets From Acquisitions -----268.0M--
 
 
Other Investing - Uses-15.0M-37.0M-20.0M-7.0M
 
 
 
 
 
Other Investing - Sources-2.0M0.000.000.00
 
 
Net Cash Flow Investing-533.0M205.0M-505.0M94.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings65.0M493.0M745.0M636.0M
 
 
 
 
 
Long Term Debt Reduction-91.0M-919.0M-1.0B-759.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M0.002.0M91.0M
 
 
 
 
Common Preferred Redeemed-166.0M-214.0M-138.0M-91.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-24.0M-24.0M-23.0M-23.0M
 
 
 
 
 
Other Sources - Financing16.0M-3.0M2.0M5.0M
 
 
 
 
 
Other Uses - Financing78.0M77.0M226.0M82.0M
 
 
 
 
 
Net Cash Flow - Financing-274.0M-744.0M-657.0M-223.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.0M-5.0M-5.0M-6.0M
 
 
 
 
 
 
Net Change In Cash-146.0M395.0M-415.0M284.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account