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Loews Corporation (L)

NYSE - NYSE Delayed price. Currency in USD
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74.16-1.73 (-2.28%)
At close: 04:00PM EDT
74.00 -0.16 (-0.22%)
After hours: 05:50PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,516,000
1,434,000
822,000
1,562,000
-931,000
Depreciation & amortisation
-
538,000
509,000
515,000
734,000
Deferred income taxes
-
127,000
-50,000
209,000
-235,000
Change in working capital
1,135,000
1,708,000
1,568,000
948,000
385,000
Other working capital
2,700,000
3,221,000
2,654,000
2,141,000
1,035,000
Other non-cash items
80,000
109,000
90,000
81,000
61,000
Net cash provided by operating activities
3,386,000
3,907,000
3,314,000
2,623,000
1,745,000
Cash flows from investing activities
Investments in property, plant and equipment
-686,000
-686,000
-660,000
-482,000
-710,000
Acquisitions, net
-764,000
-803,000
-416,000
-440,000
-282,000
Purchases of investments
-6,894,000
-6,989,000
-10,142,000
-9,752,000
-10,721,000
Sales/maturities of investments
4,669,000
5,680,000
8,776,000
8,596,000
10,446,000
Other investing activities
-154,000
-178,000
-92,000
87,000
-610,000
Net cash used for investing activities
-3,637,000
-2,745,000
-2,347,000
-1,187,000
-1,414,000
Cash flows from financing activities
Debt repayment
-1,078,000
-878,000
-640,000
-1,193,000
-1,726,000
Common stock repurchased
-411,000
-849,000
-729,000
-1,136,000
-923,000
Dividends paid
-56,000
-57,000
-61,000
-65,000
-70,000
Other financing activities
-284,000
-294,000
-180,000
-94,000
-138,000
Net cash used provided by (used for) financing activities
211,000
-1,300,000
-1,037,000
-1,289,000
-198,000
Net change in cash
-38,000
-133,000
-89,000
143,000
142,000
Cash at beginning of period
594,000
532,000
621,000
478,000
336,000
Cash at end of period
554,000
399,000
532,000
621,000
478,000
Free cash flow
Operating cash flow
3,386,000
3,907,000
3,314,000
2,623,000
1,745,000
Capital expenditure
-686,000
-686,000
-660,000
-482,000
-710,000
Free cash flow
2,700,000
3,221,000
2,654,000
2,141,000
1,035,000