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Loews Corp (NYSE:L)

52.52
Delayed Data
As of Jan 18
 +0.17 / +0.32%
Today’s Change
45.01
Today|||52-Week Range
52.98
+4.98%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations593.0M709.0M574.0M557.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities597.0M566.0M528.0M778.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-2.1B-2.8B-2.1B
 
 
 
 
 
Decrease In Investments2.2B2.6B2.5B2.0B
 
 
 
 
 
Capital Expenditures-186.0M-211.0M-265.0M-259.0M
 
 
 
 
 
Fixed Asset Disposal53.0M2.0M67.0M-1.0M
 
 
 
 
 
Net Assets From Acquisitions ------4.0M
 
 
Other Investing - Uses0.00-13.0M-27.0M-96.0M
 
 
 
 
Other Investing - Sources34.0M0.000.000.00
 
 
Net Cash Flow Investing-341.0M273.0M-1.8B-533.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings388.0M685.0M716.0M1.4B
 
 
 
 
 
Long Term Debt Reduction-536.0M-776.0M-132.0M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-19.0M0.00-6.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-21.0M-21.0M-21.0M-21.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing20.0M76.0M21.0M36.0M
 
 
 
 
 
Net Cash Flow - Financing-208.0M-188.0M536.0M9.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M1.0M4.0M4.0M
 
 
 
 
 
 
Net Change In Cash48.0M651.0M-763.0M254.0M