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Loews Corp (NYSE:L)

39.90
Delayed Data
As of 4:03pm ET
 -0.22 / -0.55%
Today’s Change
33.84
Today|||52-Week Range
42.07
+3.91%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations849.0M329.0M784.0M516.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities919.0M1.6B149.0M622.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-1.7B-2.4B-2.7B
 
 
 
 
 
Decrease In Investments1.8B1.6B2.3B2.3B
 
 
 
 
 
Capital Expenditures-220.0M-108.0M-292.0M-682.0M
 
 
 
 
 
Fixed Asset Disposal8.0M5.0M220.0M54.0M
 
 
 
 
 
Other Investing - Uses-31.0M-46.0M0.000.00
 
 
 
Other Investing - Sources0.000.006.0M142.0M
 
 
 
Net Cash Flow Investing-553.0M-377.0M-165.0M-960.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings348.0M-23.0M1.8B1.0B
 
 
 
 
 
Long Term Debt Reduction-432.0M-168.0M-1.8B-543.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-335.0M-619.0M-33.0M-53.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.0M-21.0M-21.0M-21.0M
 
 
 
 
 
Other Sources - Financing-2.0M0.00----
 
 
Other Uses - Financing28.0M27.0M76.0M19.0M
 
 
 
 
 
Net Cash Flow - Financing-472.0M-858.0M-115.0M383.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-5.0M-1.0M-5.0M
 
 
 
 
 
 
Net Change In Cash-106.0M316.0M-131.0M45.0M