C
Loews Corporation L
$57.67 -$0.37-0.64%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income 991.00M 1.08B 1.66B 1.58B 1.63B
Total Depreciation and Amortization 812.00M 791.00M 791.00M 792.00M 1.01B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 141.00M 3.00M -596.00M -673.00M -813.00M
Change in Net Operating Assets 1.70B 1.65B 1.06B 926.00M 298.00M
Cash from Operations 3.64B 3.53B 2.91B 2.62B 2.13B
Capital Expenditure -592.00M -611.00M -516.00M -482.00M -453.00M
Sale of Property, Plant, and Equipment 44.00M 28.00M 80.00M 80.00M 70.00M
Cash Acquisitions -- -- -- -- -58.00M
Divestitures -79.00M 0.00 417.00M 417.00M 417.00M
Other Investing Activities -1.92B -1.48B -1.66B -1.20B -706.00M
Cash from Investing -2.54B -2.07B -1.68B -1.19B -730.00M
Total Debt Issued 532.00M 498.00M 535.00M 1.20B 1.47B
Total Debt Repaid -366.00M -348.00M -420.00M -1.19B -1.72B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -922.00M -1.03B -988.00M -1.14B -1.07B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -62.00M -63.00M -64.00M -65.00M -66.00M
Other Financing Activities -179.00M -125.00M -150.00M -94.00M -84.00M
Cash from Financing -997.00M -1.07B -1.09B -1.29B -1.48B
Foreign Exchange rate Adjustments -25.00M -17.00M -7.00M -4.00M 3.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 75.00M 373.00M 138.00M 143.00M -75.00M
Weiss Ratings