Loews Corporation
$49.84 -$0.93-1.83% Volume1,318,142 09/30/2022 4:00PM Eastern Quotes delayed
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income 180.00M 338.00M 343.00M 220.00M 754.00M
Total Depreciation and Amortization 16.00M 15.00M 468.00M 15.00M 16.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 178.00M 350.00M -361.00M 113.00M -421.00M
Change in Net Operating Assets 649.00M -280.00M 497.00M 785.00M 60.00M
Cash from Operations 1.02B 423.00M 947.00M 1.13B 409.00M
Capital Expenditure -191.00M -121.00M -155.00M -144.00M -96.00M
Sale of Property, Plant, and Equipment -- -- 28.00M 0.00 52.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 0.00 0.00 417.00M
Other Investing Activities -408.00M -66.00M -636.00M -373.00M -586.00M
Cash from Investing -599.00M -187.00M -763.00M -517.00M -213.00M
Total Debt Issued 3.00M 495.00M 0.00 0.00 40.00M
Total Debt Repaid -1.00M -300.00M -39.00M -8.00M -73.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -248.00M -132.00M -311.00M -341.00M -204.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.00M -16.00M -16.00M -16.00M -16.00M
Other Financing Activities -1.00M -103.00M -10.00M -11.00M -26.00M
Cash from Financing -262.00M -56.00M -376.00M -376.00M -279.00M
Foreign Exchange rate Adjustments -9.00M -3.00M 2.00M -7.00M 1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 153.00M 177.00M -190.00M 233.00M -82.00M
Weiss Ratings