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Loews Corp  (L)
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Loews Cash flow Statement Quarterly

L



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
Income -1,044.00 871.00 660.00 621.00 396.00
Depreciation & amortization - 943.00 - - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Policy Acquisition Costs -27.00 -26.00 -37.00 -47.00 -29.00
Asset Impairment Charges - 99.00 - - -
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 - 20.00 - - -
Trading securities - - - - -
Investment Gains Losses - - - - -
Depreciation Depletion And Amortization Cash Flow - - - - -
Income taxes - 70.00 - - -
Losses/ -gains on Investments net 197.00 -543.00 -544.00 -605.00 -480.00
Increase (Decrease) in Accounts Receivable -266.00 114.00 179.00 -79.00 15.00
Accounts payable - - - - -
Accrued liabilities - - - - -
Deferred acquisition costs - - - - -
Prepaid expenses - - - - -
Other Working Capital 106.00 195.00 266.00 -20.00 -190.00
Other Noncash Income (Expense) - 87.00 - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1,363.00 -89.00 747.00 604.00 369.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 329.00 1,741.00 1,271.00 474.00 81.00
Capital Expenditures -233.00 -1,041.00 -743.00 -505.00 -223.00
Sale of Capital Items - 140.00 137.00 136.00 -
Payments for (Proceeds from) Short-term Investments, Total 1,826.00 9,581.00 7,668.00 5,791.00 3,172.00
Short-term Investments Acq. -1,850.00 -8,859.00 -7,220.00 -5,035.00 -2,561.00
Fixed maturities - - - - -
Payments For Deposits For Construction Of New Rigs - - - - -
Change In Short Term Investments -25.00 -85.00 366.00 104.00 148.00
Change In Other Investments - - - - -
Payments To Acquire Limited Partnership Investments - - - - -
Payments To Acquire Equity Securities - - - - -
Payments To Acquire Equity Securities Fv Ni - - - - -
Proceeds From Sale Of Equity Securities Fv Ni - - - - -
Purchases of other investments - - - - -
Securities - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - -257.00 -257.00 -256.00 -
Payments to Acquire Additional Interest in Subsidiaries - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -153.00 -178.00 -95.00 -93.00 -61.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 427.00 -671.00 -484.00 44.00 300.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 431.00 120.00 74.00 140.00 -18.00
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -458.00 -1,051.00 -643.00 -478.00 -317.00
Sharebased payment - - - - -
Issuances/ -repurchases of Pref. Stock -18.00 -23.00 -18.00 -16.00 -14.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -12.00 -16.00 -15.00 -15.00 -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 -69.00 -98.00 -88.00 -78.00 -68.00
Dividends paid -18.00 -76.00 -57.00 -38.00 -19.00
Net Cash flow from Financing Activities -144.00 -1,144.00 -747.00 -485.00 -449.00
Effect of exchange rate on cash flow -9.00 5.00 -3.00 2.00 2.00
Discontinued operations - - - - -
Free Cash Flow 96.00 840.00 665.00 105.00 -142.00
Total Cash Flow 603.00 -69.00 37.00 35.00 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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