Loews Corp
(L)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 804,650 | 907,141 | N/A | 696,165 | 545,503 |
| Depreciation Amortization | 104,420 | 106,981 | N/A | 70,006 | 58,270 |
| Other Working Capital | 1,547,858 | 1,108,264 | N/A | -128,360 | 16,105 |
| Other Operating Activity | -146,834 | -214,891 | 0 | 2,034,268 | 1,840,343 |
| Operating Cash Flow | $2,310,094 | $1,907,495 | $N/A | $2,672,079 | $2,460,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 52,118 | -1,035,246 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -92,444 | N/A | N/A | 12,740 |
| Other Investing Activity | -1,941,888 | -1,221,237 | 0 | 361,584 | 270,526 |
| Investing Cash Flow | $-1,889,770 | $-2,348,927 | $N/A | $361,584 | $283,266 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -73,218 | -75,209 | N/A | 2,018,140 | 676,254 |
| Other Financing Activity | -327,325 | 539,947 | 0 | -1,660,199 | -637,639 |
| Financing Cash Flow | $-400,543 | $464,738 | $N/A | $357,941 | $38,615 |
| Beginning Cash Position | 63,257 | 39,951 | N/A | 3,253,726 | 3,260,227 |
| End Cash Position | 83,038 | 63,257 | N/A | N/A | N/A |
| Net Cash Flow | $19,781 | $23,306 | $N/A | $641,415 | $2,347,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,310,094 | 1,907,495 | N/A | 2,672,079 | 2,460,221 |
| Free Cash Flow | 2,310,094 | 1,907,495 | 0 | 2,672,079 | 2,460,221 |