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Loews Corp (NYSE:L)

46.62
Delayed Data
As of Apr 28
 -0.71 / -1.50%
Today’s Change
38.17
Today|||52-Week Range
48.05
-0.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations784.0M516.0M680.0M593.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities149.0M622.0M945.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-2.7B-2.6B-2.4B
 
 
 
 
 
Decrease In Investments2.3B2.3B2.2B2.2B
 
 
 
 
 
Capital Expenditures-292.0M-682.0M-290.0M-186.0M
 
 
 
 
 
Fixed Asset Disposal220.0M54.0M3.0M53.0M
 
 
 
 
 
Other Investing - Sources6.0M142.0M-24.0M34.0M
 
 
 
 
 
Net Cash Flow Investing-165.0M-960.0M-729.0M-341.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.8B1.0B383.0M388.0M
 
 
 
 
 
Long Term Debt Reduction-1.8B-543.0M-530.0M-536.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-33.0M-53.0M-29.0M-19.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-21.0M-21.0M-21.0M-21.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing76.0M19.0M21.0M20.0M
 
 
 
 
 
Net Cash Flow - Financing-115.0M383.0M-218.0M-208.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-5.0M-2.0M-5.0M
 
 
 
 
 
 
Net Change In Cash-131.0M45.0M-2.0M516.0M