Loews Corporation L
$70.29 $1.782.60%
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 1.35B 1.08B 884.00M 831.00M 810.00M
Total Depreciation and Amortization 525.00M 523.00M 520.00M 512.00M 535.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 229.00M 213.00M 281.00M 414.00M 343.00M
Change in Net Operating Assets 1.95B 2.21B 1.93B 1.56B 1.95B
Cash from Operations 4.05B 4.02B 3.61B 3.31B 3.64B
Capital Expenditure -686.00M -647.00M -698.00M -660.00M -592.00M
Sale of Property, Plant, and Equipment 0.00 16.00M 16.00M 16.00M 44.00M
Cash Acquisitions -348.00M -- -- -- --
Divestitures 79.00M 0.00 0.00 0.00 -79.00M
Other Investing Activities -1.87B -2.40B -1.61B -1.70B -1.92B
Cash from Investing -2.82B -3.03B -2.29B -2.35B -2.54B
Total Debt Issued 634.00M 538.00M 115.00M 573.00M 532.00M
Total Debt Repaid -816.00M -841.00M -341.00M -640.00M -366.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -827.00M -942.00M -1.06B -729.00M -922.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -58.00M -59.00M -60.00M -61.00M -62.00M
Other Financing Activities -296.00M -174.00M -160.00M -180.00M -179.00M
Cash from Financing -1.36B -1.48B -1.51B -1.04B -997.00M
Foreign Exchange rate Adjustments 8.00M -3.00M -15.00M -19.00M -25.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -124.00M -488.00M -204.00M -89.00M 75.00M
Weiss Ratings