CSIMarket
Loews Corp  (L)
Other Ticker:  
 
 

Loews Cash flow Statement Quarterly

L



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 1,086.00 293.00 -1,291.00 -1,728.00 -1,890.00
Depreciation & amortization - - 734.00 - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Policy Acquisition Costs -12.00 -32.00 -43.00 -36.00 -41.00
Asset Impairment Charges - - 810.00 - -
Accounting changes - - - - -
Undistributed earnings - - - - -
Other non-cash items - - - - -
Sale of Business - - - - -
Sale of Assets - - - - -
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - 102.00 - -
Trading securities - - - - -
Investment Gains Losses - - - - -
Depreciation Depletion And Amortization Cash Flow - - - - -
Income taxes - - -235.00 - -
Increase (Decrease) in Trading Securities -508.00 -129.00 675.00 -481.00 -340.00
Accounts Receivable -682.00 -167.00 2.00 433.00 -48.00
Accounts payable - - - - -
Accrued liabilities - - - - -
Deferred acquisition costs - - - - -
Prepaid expenses - - - - -
Other Working Capital 1,251.00 481.00 1,424.00 1,306.00 855.00
Other Noncash Income (Expense) - - 61.00 - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -592.00 -312.00 -494.00 1,797.00 1,904.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 543.00 134.00 1,745.00 1,291.00 440.00
Capital Expenditures -183.00 -87.00 -710.00 -584.00 -440.00
Sale of Capital Items 52.00 - 65.00 47.00 11.00
Short-term Investments Proceeds 4,135.00 2,040.00 10,062.00 8,034.00 5,654.00
Short-term Investments Acq. -4,784.00 -2,264.00 -10,493.00 -8,610.00 -5,446.00
Fixed maturities - - - - -
Payments For Deposits For Construction Of New Rigs - - - - -
Change In Short Term Investments - - 837.00 26.00 6.00
Change In Other Investments - - - - -
Payments To Acquire Limited Partnership Investments - - - - -
Payments To Acquire Equity Securities - - - - -
Payments To Acquire Equity Securities Fv Ni -181.00 -81.00 - - -
Proceeds From Sale Of Equity Securities Fv Ni 193.00 119.00 - - -
Purchases of other investments - - - - -
Securities - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - -58.00 - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses 417.00 - -483.00 -483.00 -483.00
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 39.00 10.00 -127.00 -218.00 -147.00
Other Net 405.00 569.00 427.00 706.00 526.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 93.00 306.00 -1,414.00 -1,108.00 -325.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 53.00 86.00 933.00 1,236.00 877.00
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -484.00 -280.00 -923.00 -678.00 -491.00
Sharebased payment - - - - -
Issuances/ -repurchases of Pref. Stock -18.00 -3.00 -37.00 -37.00 -37.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -12.00 -12.00 -2.00 -13.00 -13.00
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 -43.00 -32.00 -99.00 -88.00 -78.00
Dividends paid -33.00 -17.00 -70.00 -53.00 -36.00
Net Cash flow from Financing Activities -537.00 -258.00 -198.00 367.00 222.00
Effect of exchange rate on cash flow 1.00 - 9.00 - -5.00
Discontinued operations - - - - -
Free Cash Flow 412.00 47.00 1,100.00 754.00 11.00
Total Cash Flow 100.00 182.00 142.00 550.00 332.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

UNB's Profile

Stock Price

UNB's Financials

Business Description

Fundamentals

Charts & Quotes

UNB's News

Suppliers

UNB's Competitors

Customers & Markets

Economic Indicators

UNB's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071