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Loews Corp (NYSE:L)

47.37
Delayed Data
As of Dec 09
 +0.43 / +0.92%
Today’s Change
33.84
Today|||52-Week Range
47.46
+23.36%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations329.0M784.0M516.0M680.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.6B149.0M622.0M945.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-2.4B-2.7B-2.6B
 
 
 
 
 
Decrease In Investments1.6B2.3B2.3B2.2B
 
 
 
 
 
Capital Expenditures-108.0M-292.0M-682.0M-290.0M
 
 
 
 
 
Fixed Asset Disposal5.0M220.0M54.0M3.0M
 
 
 
 
 
Other Investing - Uses-46.0M0.000.000.00
 
 
Other Investing - Sources0.006.0M142.0M-24.0M
 
 
 
 
Net Cash Flow Investing-377.0M-165.0M-960.0M-729.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-23.0M1.8B1.0B383.0M
 
 
 
 
 
Long Term Debt Reduction-168.0M-1.8B-543.0M-530.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-619.0M-33.0M-53.0M-29.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-21.0M-21.0M-21.0M-21.0M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing27.0M76.0M19.0M21.0M
 
 
 
 
 
Net Cash Flow - Financing-858.0M-115.0M383.0M-218.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-1.0M-5.0M-2.0M
 
 
 
 
 
 
Net Change In Cash316.0M-131.0M45.0M-2.0M