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Loews (L) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access L quarterly Cash Flow →
From Loews through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,772.00
Depreciation & amortization610.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Policy Acquisition Costs-17.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Undistributed earnings0.00
Other non-cash items0.00
Sale of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions9.00
Trading securities0.00
Investment Gains Losses-
Depreciation Depletion And Amortization Cash Flow-
Income taxes112.00
Increase (Decrease) in Trading Securities-332.00
Increase (Decrease) in Accounts Receivable-408.00
Accounts payable0.00
Accrued liabilities0.00
Deferred acquisition costs0.00
Prepaid expenses0.00
Other Working Capital1,619.00
Other Noncash Income (Expense)122.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-208.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,279.00
Investing Activities
Capital Expenditures-579.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-920.00
Short-term Investments Acq.-7,565.00
Fixed maturities0.00
Payments For Deposits For Construction Of New Rigs-
Change In Short Term Investments-
Change In Other Investments-
Payments To Acquire Limited Partnership Investments-
Payments To Acquire Equity Securities-593.00
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Sale Of Equity Securities Fv Ni505.00
Purchases of other investments0.00
Securities0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-82.00
Other Net6,406.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,828.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings532.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-806.00
Sharebased payment0.00
Issuances / -repurchases of Pref. Stock-34.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-67.00
Change In Cash From Continuing Operations To Discontinued Operations-
Change In Cash From Discontinued Operations To Continuing Operations-
Proceeds From Sale Of Subsidiary Stock-
Transfer Of Cash To Assets Discontinued Operations-
Transfer Of Cash To Assets Held For Sale-
Payments For Repurchase Of Boardwalk Pipeline Redeemable Noncontrolling Interest-
Payments For Purchase Of Subsidiary Common Unit-
Payments of Ordinary Dividends, Noncontrolling Interest-86.00
Dividends paid-52.00
Net Cash Flow from Financing Activities-513.00
Effect of exchange rate on cash flow16.00
Discontinued operations0.00
Free Cash Flow2,700.00
Total Cash Flow-46.00
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About Loews Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: l-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000060086-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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