Loews Corporation
L
$75.64
$1.802.44%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.43B | 1.34B | 1.07B | 875.00M | 822.00M |
| Total Depreciation and Amortization | 538.00M | 525.00M | 523.00M | 520.00M | 512.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.00M | 227.00M | 211.00M | 279.00M | 412.00M |
| Change in Net Operating Assets | 1.71B | 1.96B | 2.22B | 1.94B | 1.57B |
| Cash from Operations | 3.91B | 4.05B | 4.02B | 3.61B | 3.31B |
| Capital Expenditure | -686.00M | -686.00M | -647.00M | -698.00M | -660.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 16.00M | 16.00M | 16.00M |
| Cash Acquisitions | -401.00M | -348.00M | -- | -- | -- |
| Divestitures | -- | 79.00M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -1.66B | -1.87B | -2.40B | -1.61B | -1.70B |
| Cash from Investing | -2.75B | -2.82B | -3.03B | -2.29B | -2.35B |
| Total Debt Issued | 778.00M | 634.00M | 538.00M | 115.00M | 573.00M |
| Total Debt Repaid | -878.00M | -816.00M | -841.00M | -341.00M | -640.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -849.00M | -827.00M | -942.00M | -1.06B | -729.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.00M | -58.00M | -59.00M | -60.00M | -61.00M |
| Other Financing Activities | -294.00M | -296.00M | -174.00M | -160.00M | -180.00M |
| Cash from Financing | -1.30B | -1.36B | -1.48B | -1.51B | -1.04B |
| Foreign Exchange rate Adjustments | 5.00M | 8.00M | -3.00M | -15.00M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.00M | -124.00M | -488.00M | -204.00M | -89.00M |
