Loews Corporation
L
$86.30
-$4.82-5.29%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 446.00M | 253.00M | 360.00M | 375.00M | 355.00M |
| Total Depreciation and Amortization | 181.00M | 121.00M | 119.00M | 117.00M | 168.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.00M | 121.00M | 5.00M | 116.00M | -15.00M |
| Change in Net Operating Assets | -135.00M | 782.00M | 950.00M | 111.00M | 114.00M |
| Cash from Operations | 477.00M | 1.28B | 1.43B | 719.00M | 622.00M |
| Capital Expenditure | -223.00M | -164.00M | -140.00M | -159.00M | -223.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -53.00M | -348.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 79.00M |
| Other Investing Activities | -216.00M | -274.00M | -1.19B | 25.00M | -424.00M |
| Cash from Investing | -492.00M | -786.00M | -1.33B | -134.00M | -568.00M |
| Total Debt Issued | 185.00M | 130.00M | 426.00M | 37.00M | 41.00M |
| Total Debt Repaid | -375.00M | -1.00M | -501.00M | -1.00M | -313.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.00M | -116.00M | -131.00M | -462.00M | -118.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.00M | -14.00M | -14.00M | -15.00M | -15.00M |
| Other Financing Activities | -9.00M | -187.00M | -15.00M | -83.00M | -11.00M |
| Cash from Financing | -353.00M | -188.00M | -235.00M | -524.00M | -416.00M |
| Foreign Exchange rate Adjustments | 5.00M | -4.00M | 3.00M | 1.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -363.00M | 299.00M | -131.00M | 62.00M | -354.00M |
