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Loews Corp (NYSE:L)

46.97
Delayed Data
As of 4:02pm ET
 +0.35 / +0.75%
Today’s Change
38.52
Today|||52-Week Range
48.39
+0.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations516.0M680.0M593.0M709.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities622.0M945.0M1.1B566.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.7B-2.6B-2.4B-2.1B
 
 
 
 
 
Decrease In Investments2.3B2.2B2.2B2.6B
 
 
 
 
 
Capital Expenditures-682.0M-290.0M-186.0M-211.0M
 
 
 
 
 
Fixed Asset Disposal54.0M3.0M53.0M2.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-13.0M
 
 
Other Investing - Sources142.0M-24.0M34.0M0.00
 
 
 
 
Net Cash Flow Investing-960.0M-729.0M-341.0M273.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.0B383.0M388.0M685.0M
 
 
 
 
 
Long Term Debt Reduction-543.0M-530.0M-536.0M-776.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-53.0M-29.0M-19.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-21.0M-21.0M-21.0M-21.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing19.0M21.0M20.0M76.0M
 
 
 
 
 
Net Cash Flow - Financing383.0M-218.0M-208.0M-188.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-2.0M-5.0M1.0M
 
 
 
 
 
 
Net Change In Cash45.0M-2.0M516.0M651.0M