B
Loews Corporation L
$75.19 $0.280.37%
Recommendation
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Volume
Avg Vol (90D)
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EPS (TTM)

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
Weiss Ratings