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Loews Corporation (L)

NYSE - Nasdaq Real-time price. Currency in USD
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60.15+0.89 (+1.50%)
At close: 04:00PM EDT
60.43 +0.28 (+0.47%)
After hours: 06:20PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,655,000
1,578,000
-931,000
932,000
636,000
Depreciation & amortisation
-
515,000
734,000
943,000
912,000
Deferred income taxes
-
213,000
-235,000
70,000
86,000
Change in working capital
1,062,000
926,000
385,000
-211,000
1,843,000
Other working capital
2,396,000
2,141,000
1,035,000
700,000
3,227,000
Other non-cash items
66,000
-10,000
-6,000
-2,000
2,000
Net cash provided by operating activities
2,912,000
2,623,000
1,745,000
1,741,000
4,222,000
Cash flows from investing activities
Investments in property, plant and equipment
-516,000
-482,000
-710,000
-1,041,000
-995,000
Acquisitions, net
-464,000
-440,000
-282,000
-455,000
-457,000
Purchases of investments
-10,090,000
-9,752,000
-10,721,000
-8,661,000
-10,785,000
Sales/maturities of investments
8,409,000
8,596,000
10,446,000
8,782,000
10,439,000
Other investing activities
113,000
87,000
-610,000
-178,000
-229,000
Net cash used for investing activities
-1,680,000
-1,187,000
-1,414,000
-671,000
-1,444,000
Cash flows from financing activities
Debt repayment
-420,000
-1,193,000
-1,726,000
-1,956,000
-1,043,000
Common stock repurchased
-988,000
-1,136,000
-923,000
-1,051,000
-2,530,000
Dividends paid
-64,000
-65,000
-70,000
-76,000
-80,000
Other financing activities
-150,000
-94,000
-138,000
-137,000
-47,000
Net cash used provided by (used for) financing activities
-1,087,000
-1,289,000
-198,000
-1,144,000
-2,835,000
Net change in cash
138,000
143,000
142,000
-69,000
-67,000
Cash at beginning of period
660,000
478,000
336,000
405,000
472,000
Cash at end of period
805,000
621,000
478,000
336,000
405,000
Free cash flow
Operating cash flow
2,912,000
2,623,000
1,745,000
1,741,000
4,222,000
Capital expenditure
-516,000
-482,000
-710,000
-1,041,000
-995,000
Free cash flow
2,396,000
2,141,000
1,035,000
700,000
3,227,000