C
Loews Corporation L
$57.67 -$0.37-0.64%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income 130.00M 180.00M 338.00M 343.00M 220.00M
Total Depreciation and Amortization 313.00M 16.00M 15.00M 468.00M 292.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -26.00M 178.00M 350.00M -361.00M -164.00M
Change in Net Operating Assets 829.00M 649.00M -280.00M 497.00M 785.00M
Cash from Operations 1.25B 1.02B 423.00M 947.00M 1.13B
Capital Expenditure -125.00M -191.00M -121.00M -155.00M -144.00M
Sale of Property, Plant, and Equipment 16.00M -- -- 28.00M 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -79.00M -- -- 0.00 0.00
Other Investing Activities -805.00M -408.00M -66.00M -636.00M -373.00M
Cash from Investing -993.00M -599.00M -187.00M -763.00M -517.00M
Total Debt Issued 34.00M 3.00M 495.00M 0.00 0.00
Total Debt Repaid -26.00M -1.00M -300.00M -39.00M -8.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -231.00M -248.00M -132.00M -311.00M -341.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.00M -15.00M -16.00M -16.00M -16.00M
Other Financing Activities -65.00M -1.00M -103.00M -10.00M -11.00M
Cash from Financing -303.00M -262.00M -56.00M -376.00M -376.00M
Foreign Exchange rate Adjustments -15.00M -9.00M -3.00M 2.00M -7.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -65.00M 153.00M 177.00M -190.00M 233.00M
Weiss Ratings