Loews Corp (L)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,545,000 | 891,000 | 1,685,000 | -1,291,000 | 871,000 |
| Depreciation Amortization | 347,000 | 380,000 | 434,000 | 667,000 | 854,000 |
| Income taxes - deferred | 127,000 | -50,000 | 209,000 | -235,000 | 70,000 |
| Other Working Capital | 1,708,000 | 1,568,000 | 948,000 | 385,000 | -211,000 |
| Other Operating Activity | 180,000 | 525,000 | -653,000 | 2,219,000 | 157,000 |
| Operating Cash Flow | $3,907,000 | $3,314,000 | $2,623,000 | $1,745,000 | $1,741,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,000 | -27,000 | -141,000 | 427,000 | -57,000 |
| PPE Investments | -686,000 | -660,000 | -482,000 | -645,000 | -901,000 |
| Net Acquisitions | -401,000 | -63,000 | 497,000 | -58,000 | -257,000 |
| Purchase Of Investment | -7,311,000 | -10,452,000 | -10,051,000 | -10,945,000 | -9,045,000 |
| Sale Of Investment | 5,911,000 | 8,947,000 | 8,903,000 | 10,417,000 | 9,795,000 |
| Other Investing Activity | -178,000 | -92,000 | 87,000 | -610,000 | -206,000 |
| Investing Cash Flow | $-2,745,000 | $-2,347,000 | $-1,187,000 | $-1,414,000 | $-671,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 778,000 | 573,000 | 1,199,000 | 2,659,000 | 2,076,000 |
| Debt Repayment | -878,000 | -640,000 | -1,193,000 | -1,726,000 | -1,956,000 |
| Common Stock Repurchased | -1,051,000 | -795,000 | -1,154,000 | -960,000 | -1,074,000 |
| Dividend Paid | -131,000 | -159,000 | -129,000 | -169,000 | -174,000 |
| Other Financing Activity | -18,000 | -16,000 | -12,000 | -2,000 | -16,000 |
| Financing Cash Flow | $-1,300,000 | $-1,037,000 | $-1,289,000 | $-198,000 | $-1,144,000 |
| Exchange Rate Effect | 5,000 | -19,000 | -4,000 | 9,000 | 5,000 |
| Beginning Cash Position | 532,000 | 621,000 | 478,000 | 336,000 | 405,000 |
| End Cash Position | 399,000 | 532,000 | 621,000 | 478,000 | 336,000 |
| Net Cash Flow | $-133,000 | $-89,000 | $143,000 | $142,000 | $-69,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,907,000 | 3,314,000 | 2,623,000 | 1,745,000 | 1,741,000 |
| Capital Expenditure | -686,000 | -660,000 | -482,000 | -710,000 | -1,041,000 |
| Free Cash Flow | 3,221,000 | 2,654,000 | 2,141,000 | 1,035,000 | 700,000 |