Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Loews Corp (NYSE:L)

48.70
Delayed Data
As of Oct 23
 -0.30 / -0.61%
Today’s Change
40.73
Today|||52-Week Range
49.58
+3.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations680.0M593.0M709.0M574.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities945.0M1.1B566.0M528.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.6B-2.4B-2.1B-2.8B
 
 
 
 
 
Decrease In Investments2.2B2.2B2.6B2.5B
 
 
 
 
 
Capital Expenditures-290.0M-186.0M-211.0M-265.0M
 
 
 
 
 
Fixed Asset Disposal3.0M53.0M2.0M67.0M
 
 
 
 
 
Other Investing - Uses0.000.00-13.0M-27.0M
 
 
 
Other Investing - Sources-24.0M34.0M0.000.00
 
 
 
Net Cash Flow Investing-729.0M-341.0M273.0M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings383.0M388.0M685.0M716.0M
 
 
 
 
 
Long Term Debt Reduction-530.0M-536.0M-776.0M-132.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-29.0M-19.0M0.00-6.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-21.0M-21.0M-21.0M-21.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing21.0M20.0M76.0M21.0M
 
 
 
 
 
Net Cash Flow - Financing-218.0M-208.0M-188.0M536.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-5.0M1.0M4.0M
 
 
 
 
 
 
Net Change In Cash-2.0M516.0M651.0M-763.0M