Loews Cash Flow Statement 2009-2024 | L

Fifteen years of historical annual cash flow statements for Loews (L).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,545$891$1,685$-1,291.00$871$706$1,412$716$287$962$1,069$1,110$1,694$1,988$1,383
$347$380$434$667$854$842$834$814$992$902$1,483$855$769$698$585
$307$475$-444.00$1,984$227$831$126$1,043$998$841$-26.00$553$446$107$1,826
$654$855$-10.00$2,651$1,081$1,673$960$1,857$1,990$1,743$1,457$1,408$1,215$805$2,411
$-268.00$-316.00$-1,409.00$-425.00$114$-131.00$93.00$24.00$120$738$87.00$327$1,085$-335.00$691
$577$159$-49.00$-571.00$-494.00$1,702$108$-528.00$674$-129.00$-901.00$-406.00$354$-1,778.00$760
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,399$1,725$2,406$1,381$169$272$17.00$184$476$-324.00$384$415$-383.00$-727.00$-654.00
$1,708$1,568$948$385$-211.00$1,843$218$-320.00$1,270$285$-430.00$336$1,056$-2,840.00$797
$3,907$3,314$2,623$1,745$1,741$4,222$2,590$2,253$3,547$2,990$2,096$2,854$3,965$-47.00$4,591
$-686.00$-660.00$-482.00$-645.00$-901.00$-882.00$-952.00$-1,120.00$-1,522.00$-1,722.00$-1,555.00$-1,184.00$-1,113.00$-112.00$-2,444.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-401.00$-63.00$497$-58.00$-257.00$-37.00$-1,218.00$-79.00$-157.00$-448.00$-235.00$-987.00$-548.00$0$0
$-80.00$-27.00$-141.00$427$-57.00$-339.00$-167.00$158$120$1,396$-101.00$-192.00$1,461$1,892$-1,620.00
$-1,400.00$-1,505.00$-1,148.00$-528.00$750$-126.00$55.00$-1,304.00$-204.00$-588.00$-1,150.00$-590.00$-1,576.00$-1,116.00$-860.00
$-1,480.00$-1,532.00$-1,289.00$-101.00$693$-465.00$-112.00$-1,146.00$-84.00$808$-1,251.00$-782.00$-115.00$776$-2,480.00
$-178.00$-92.00$87.00$-610.00$-206.00$-60.00$-373.00$158$-172.00$-108.00$-257.00$-142.00$-127.00$0$61.00
$-2,745.00$-2,347.00$-1,187.00$-1,414.00$-671.00$-1,444.00$-2,655.00$-2,187.00$-1,935.00$-1,470.00$-3,298.00$-3,095.00$-1,903.00$664$-4,863.00
$-100.00$-67.00$6.00$933$120$-178.00$656$196$-101.00$-265.00$1,761$242$-511.00$-14.00$1,226
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-100.00$-67.00$6.00$933$120$-178.00$656$196$-101.00$-265.00$1,761$242$-511.00$-14.00$1,226
$-1,051.00$-795.00$-1,154.00$-960.00$-1,074.00$-2,530.00$-216.00$-134.00$-1,173.00$-760.00$147$650$-556.00$-53.00$-146.00
$-1,051.00$-795.00$-1,154.00$-960.00$-1,074.00$-2,530.00$-216.00$-134.00$-1,173.00$-760.00$147$650$-556.00$-53.00$-146.00
$-131.00$-159.00$-129.00$-169.00$-174.00$-201.00$-223.00$-218.00$-255.00$-433.00$-597.00$-549.00$-500.00$-597.00$-756.00
$-18.00$-16.00$-12.00$-2.00$-16.00$74.00$-16.00$-10.00$4.00$16.00$-40.00$-7.00$-486.00$-24.00$-3.00
$-1,300.00$-1,037.00$-1,289.00$-198.00$-1,144.00$-2,835.00$201$-166.00$-1,525.00$-1,442.00$1,271$336$-2,053.00$-688.00$321
$-133.00$-89.00$143$142$-69.00$-67.00$145$-113.00$76.00$70.00$66.00$99.00$9.00$-70.00$59.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-131.00$-159.00$-129.00$-169.00$-174.00$-201.00$-223.00$-218.00$-255.00$-433.00$-597.00$-549.00$-500.00$-597.00$-756.00