Loews
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Loews generated cash of $3,907,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,300,000,000 last year. Net change in cash is therefore -$133,000,000.
Cash Flow
| 2014 | 2.99B | -1.47B | -1.44B |
|---|---|---|---|
| 2015 | 3.54B | -1.93B | -1.52B |
| 2016 | 2.25B | -2.18B | -166M |
| 2017 | 2.59B | -2.65B | 201M |
| 2018 | 4.22B | -1.44B | -2.83B |
| 2019 | 1.74B | -671M | -1.14B |
| 2020 | 1.74B | -1.41B | -198M |
| 2021 | 2.62B | -1.18B | -1.28B |
| 2022 | 3.31B | -2.34B | -1.03B |
| 2023 | 3.90B | -2.74B | -1.3B |
L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 532M | 621M | 478M | 336M | 405M | 472M | 327M | 440M | 364M | 294M |
Operating activities | ||||||||||
Net income | 1.54B | 1.10B | 1.70B | -1.29B | 871M | 706M | 1.41B | 716M | 287M | 962M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 538M | 509M | 515M | 734M | 943M | 912M | 874M | 841M | 955M | 899M |
Stock-based compensation expense | 36M | 34M | 33M | 37M | 37M | 35M | 33M | 32M | 14M | 12M |
| Deferred income tax benefit | 36M | 34M | 33M | 37M | 37M | 35M | 33M | 32M | 14M | 12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -268M | -316M | -1.40B | -425M | 114M | -131M | 93M | 24M | 120M | 738M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.90B | 3.31B | 2.62B | 1.74B | 1.74B | 4.22B | 2.59B | 2.25B | 3.54B | 2.99B |
Investing activities | ||||||||||
Purchases Of Investments | -6.98B | -10.14B | -9.75B | -10.72B | -8.66B | -10.78B | -9.23B | -9.82B | -8.73B | -9.44B |
Investments In Property Plant And Equipment | -686M | -660M | -482M | -710M | -1.04B | -995M | -1.03B | -1.45B | -1.55B | -2.75B |
Acquisitions Net | -603M | -229M | 364M | 181M | 427M | 126M | -1.09B | 223M | -138M | 479M |
Cash generated by investing activities | -2.74B | -2.34B | -1.18B | -1.41B | -671M | -1.44B | -2.65B | -2.18B | -1.93B | -1.47B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.19B | 2.65B | 0 | 865M | 0 | 3.61B | 7M | 6M |
Payments for dividends | -57M | -61M | -65M | -70M | -76M | -80M | -84M | -84M | -90M | -95M |
Repurchases of common stock | -849M | -729M | -1.13B | -923M | -1.05B | -2.53B | -216M | -134M | -1.26B | -622M |
Repayments of term debt | -100M | -67M | -1.19B | -1.72B | 120M | -1.04B | 656M | -3.41B | -101M | -2.26B |
Cash used in financing activities | -1.3B | -1.03B | -1.28B | -198M | -1.14B | -2.83B | 201M | -166M | -1.52B | -1.44B |
Net Change In Cash | -133M | -89M | 143M | 142M | -69M | -67M | 145M | -113M | 76M | 70M |
Cash at end of period | 399M | 532M | 621M | 478M | 336M | 405M | 472M | 327M | 440M | 364M |
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