Loews Corp (NYSE:L)

During the Trading Day
40.59 -0.42 / -1.02%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.59 0.00 / 0.00%
Volume: 18.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations930.0M581.0M648.0M--
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities648.0M661.0M934.0M--
InvestingIncrease In Investments-2.4B-2.7B-2.7B--
Decrease In Investments2.5B2.5B2.5B--
Capital Expenditures-758.0M-394.0M-443.0M--
Fixed Asset Disposal11.0M19.0M1.0B--
Other Investing - Uses0.00-15.0M-37.0M--
Other Investing - Sources2.0M-2.0M0.00--
Net Cash Flow Investing-637.0M-533.0M205.0M--
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings701.0M65.0M493.0M--
Long Term Debt Reduction-240.0M-91.0M-919.0M--
Net Proceeds Stock Sale5.0M4.0M0.00--
Common Preferred Redeemed-104.0M-166.0M-214.0M--
Common Dividends----------
Cash Dividends Paid - Total-24.0M-24.0M-24.0M--
Other Sources - Financing1.0M16.0M-3.0M--
Other Uses - Financing106.0M78.0M77.0M--
Net Cash Flow - Financing233.0M-274.0M-744.0M--
Exchange RateEffect of Exchange Rate on Cash-13.0M15.0M-5.0M--
Net Change In Cash244.0M-146.0M395.0M0.00

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