Loews Corporation
L
$86.73
-$0.32-0.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.67B | 1.53B | 1.52B | 1.43B | 1.34B |
| Total Depreciation and Amortization | 571.00M | 561.00M | 548.00M | 538.00M | 525.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.00M | 151.00M | 187.00M | 227.00M | 227.00M |
| Change in Net Operating Assets | 219.00M | 667.00M | 1.14B | 1.71B | 1.96B |
| Cash from Operations | 2.56B | 2.90B | 3.39B | 3.91B | 4.05B |
| Capital Expenditure | -681.00M | -705.00M | -686.00M | -686.00M | -686.00M |
| Sale of Property, Plant, and Equipment | 23.00M | 23.00M | 23.00M | -- | 0.00 |
| Cash Acquisitions | -53.00M | -401.00M | -401.00M | -401.00M | -348.00M |
| Divestitures | -- | -- | -- | -- | 79.00M |
| Other Investing Activities | -1.80B | -1.47B | -2.57B | -1.66B | -1.87B |
| Cash from Investing | -2.51B | -2.55B | -3.64B | -2.75B | -2.82B |
| Total Debt Issued | 1.47B | 1.64B | 2.04B | 778.00M | 634.00M |
| Total Debt Repaid | -1.14B | -1.14B | -1.08B | -878.00M | -816.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -402.00M | -459.00M | -411.00M | -849.00M | -827.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.00M | -56.00M | -56.00M | -57.00M | -58.00M |
| Other Financing Activities | -148.00M | -326.00M | -284.00M | -294.00M | -296.00M |
| Cash from Financing | -275.00M | -341.00M | 211.00M | -1.30B | -1.36B |
| Foreign Exchange rate Adjustments | 8.00M | -2.00M | 2.00M | 5.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.00M | 7.00M | -38.00M | -133.00M | -124.00M |
