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Loews Corp (NYSE:L)

36.38
Delayed Data
As of Feb 09
 +0.06 / +0.17%
Today’s Change
33.84
Today|||52-Week Range
42.78
-5.26%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations546.0M559.0M540.0M849.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities747.0M413.0M664.0M919.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-2.0B-3.2B-2.1B
 
 
 
 
 
Decrease In Investments2.9B2.5B2.9B1.8B
 
 
 
 
 
Capital Expenditures-1.2B-453.0M-774.0M-220.0M
 
 
 
 
 
Fixed Asset Disposal1.0M5.0M15.0M8.0M
 
 
 
 
 
Net Assets From Acquisitions -268.0M------
 
 
Other Investing - Uses-20.0M-7.0M-83.0M-31.0M
 
 
 
 
 
Net Cash Flow Investing-505.0M94.0M-1.1B-553.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings745.0M636.0M867.0M348.0M
 
 
 
 
 
Long Term Debt Reduction-1.0B-759.0M-570.0M-432.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M91.0M30.0M0.00
 
 
 
 
Common Preferred Redeemed-138.0M-91.0M-220.0M-335.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.0M-23.0M-23.0M-23.0M
 
 
 
 
 
Other Sources - Financing2.0M5.0M1.0M-2.0M
 
 
 
 
 
Other Uses - Financing226.0M82.0M28.0M28.0M
 
 
 
 
 
Net Cash Flow - Financing-657.0M-223.0M57.0M-472.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-6.0M4.0M-4.0M
 
 
 
 
 
 
Net Change In Cash-415.0M284.0M-407.0M-106.0M