Loews Corp
(L)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,765,700 | 267,834 | 594,121 | 122,614 | 904,338 |
| Depreciation Amortization | 225,800 | 160,677 | 135,101 | 138,370 | 99,701 |
| Other Working Capital | 605,200 | 787,002 | 2,068,704 | 2,212,081 | 1,938,829 |
| Other Operating Activity | -1,300,800 | 283,738 | -1,137,248 | -785,637 | -227,520 |
| Operating Cash Flow | $1,295,900 | $1,499,251 | $1,660,678 | $1,687,428 | $2,715,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,400 | -111,354 | -139,204 | -106,474 | -67,805 |
| Net Acquisitions | -960,400 | 0 | N/A | -372,242 | N/A |
| Other Investing Activity | -1,047,900 | -1,054,179 | -1,536,536 | -692,041 | -1,989,976 |
| Investing Cash Flow | $-2,249,700 | $-1,165,533 | $-1,675,740 | $-1,170,757 | $-2,057,781 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -73,800 | -60,240 | -64,289 | -65,810 | -68,923 |
| Other Financing Activity | 1,108,700 | -268,624 | 129,746 | -447,368 | -569,867 |
| Financing Cash Flow | $1,034,900 | $-328,864 | $65,457 | $-513,178 | $-638,790 |
| Beginning Cash Position | 160,600 | 155,703 | 105,308 | 101,815 | 83,038 |
| End Cash Position | 241,700 | 160,557 | 155,703 | 105,308 | 101,815 |
| Net Cash Flow | $81,100 | $4,854 | $50,395 | $3,493 | $18,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,295,900 | 1,499,251 | 1,660,678 | 1,687,428 | 2,715,348 |
| Free Cash Flow | 1,295,900 | 1,499,251 | 1,660,678 | 1,687,428 | 2,715,348 |