Loews Corporation
L
$70.29
$1.782.60%
| 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 |
