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Loews Corp (L)

NYSE: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 287.00M 962.00M 1.07B 1.11B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 77.00M 610.00M 68.00M 401.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -33.00M 123.00M 470.00M -73.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.22B 1.29B 490.00M 1.42B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.55B 2.99B 2.10B 2.85B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 8.72B 10.32B 10.24B 9.94B
Purchases of Property, Plant & Equipment -1.55B -2.75B -1.74B -1.24B
Acquisitions -124.00M 583.00M -53.00M -766.00M
Purchases of Short-Term Investments -8.93B -9.45B -11.27B -10.72B
Other Cash from Investing Activities -47.00M -176.00M -477.00M -311.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.94B -1.47B -3.30B -3.10B
Issuance of Debt 1.83B 2.00B 3.25B 3.15B
Cash Used for Financing Activities
Issuance of Capital Stock 121.00M 11.00M 375.00M 862.00M
Repayment of Long-Term Debt -1.93B -2.27B -1.49B -2.91B
Repurchase of Capital Stock -1.29B -771.00M -228.00M -212.00M
Payment of Cash Dividends -255.00M -433.00M -597.00M -549.00M
Other Financing Charges, Net 4.00M 16.00M -40.00M -7.00M
Net Cash From Financing Activities -1.52B -1.44B 1.27B 336.00M
Effect of Exchange Rate Changes -11.00M -8.00M -3.00M 4.00M
Net Change in Cash & Cash Equivalents 76.00M 70.00M 67.00M 99.00M
L News

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Analysts Ratings for L

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

L Chatter

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