Loews Corporation L
$76.03 -$0.42-0.55%
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 1.52B 1.43B 1.34B 1.07B 875.00M
Total Depreciation and Amortization 548.00M 538.00M 525.00M 523.00M 520.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 187.00M 227.00M 227.00M 211.00M 279.00M
Change in Net Operating Assets 1.14B 1.71B 1.96B 2.22B 1.94B
Cash from Operations 3.39B 3.91B 4.05B 4.02B 3.61B
Capital Expenditure -686.00M -686.00M -686.00M -647.00M -698.00M
Sale of Property, Plant, and Equipment 23.00M -- 0.00 16.00M 16.00M
Cash Acquisitions -401.00M -401.00M -348.00M -- --
Divestitures -- -- 79.00M 0.00 0.00
Other Investing Activities -2.57B -1.66B -1.87B -2.40B -1.61B
Cash from Investing -3.64B -2.75B -2.82B -3.03B -2.29B
Total Debt Issued 2.04B 778.00M 634.00M 538.00M 115.00M
Total Debt Repaid -1.08B -878.00M -816.00M -841.00M -341.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -411.00M -849.00M -827.00M -942.00M -1.06B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -56.00M -57.00M -58.00M -59.00M -60.00M
Other Financing Activities -284.00M -294.00M -296.00M -174.00M -160.00M
Cash from Financing 211.00M -1.30B -1.36B -1.48B -1.51B
Foreign Exchange rate Adjustments 2.00M 5.00M 8.00M -3.00M -15.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -38.00M -133.00M -124.00M -488.00M -204.00M
Weiss Ratings