Loews Corporation (L) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

82.08 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2,829.3	369	457	477	276	388	404	388	143	202	370	371	246	793	293	437	162	-846	-1,044	211	39	225	396	-211	289	248	380	531	212	278	391	412	393	-288	199	-291	282	247	49	294	269	215	184	-125	384	412	398	83	310	198	519	409	315	407	565	690	153	541	623	608	691	559	-473	-5,670	-137	4,963	662	503.6	555.7	653.4	768.3	772.2	635.1	568.7	541	119.4	300	433.8	339.7	502.8	277.6	407.3	43.6	367.4	-1,439.6	183.8	221	257.1	233.6	170.9	283.9	188.1	165.7	-1,468.5	525.6	502.9	679.6	510.6	183.6	-207.8	271.3	254.3	203.3	-315.8	617.1	247.2	-83.7	292.9	197.6	63.8	239.3	247.8	388.6	378.7	368.8	745.1	386.4	419.7	214.5	79.1	134.2	60.4	-5.9	138.4	-89.6	203.6	341.7	-639.6	128.1	272.8	216.6	272.2	205.4	290.7	136	116.9	271.2	193	223.6	191
Afschrijvingen & Amortisatie Numbers are in millions	-407.95	108	0.106	228	103	17	117	-129	16	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-36	0	0	0	5	-9	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	273.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-102.8	-21.7	-65	-51.7	-65.6
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-443.15	0	0	36	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-557.2	367	145	-135	782	950	111	103	829	649	-280	497	785	60	-416	-131	616	-110	10	-75	615	-67	-684	486	328	1,081	-52	248	22	658	-710	-56	265	106	-635	1,023	259	505	-517	348	256	188	-507	361	130	-795	-125	371	249	177	-461	1,288	261	-900	399	-1,867	-163	-306	-504	977	91	-531	260	1,259	-2,344	514	318	353.6	1,269.5	1,464	-860.1	-790.3	-782.7	189.3	-64.6	-305.3	1,860	936.8	-482	-248.6	633.1	848.9	-440.1	1,299.9	2,153.6	402.8	-613	641.8	960.3	312.7	-294.8	3,134.7	-7,393	4,768	-786.2	-2,960.149	-287.7	-910.8	-695.4	-2,049.9	326.4	-517.2	993.6	-1,425.3	903.4	-837.1	-425.2	2,627.3	-876.2	695.8	-2,458.1	2,059.3	279.1	-762.2	-534.4	1,818.9	-287	-2,624.5	1,065.9	-2,802.184	792.7	276	588.9	-1,656.6	2,991.7	-67.4	742.5	100.8	-330	0.5	-453.6	4,347.8	97.1	-237.5	-329.6	-110.3	-85.9	-403.7	-536	-166.1
Vorderingen Numbers are in millions	-390	-486	-113	-197	385	-461	5	318	187	-634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,385.6	-500.9	1,648.1	-592.8	-191.5	1,288.2	-73.6	231.2	2,047.2	53.5	1,074.4	361.1	-458.7	768.7	-1,215.8	278.7	-7,630.6	3,893.7	14.3	-527.4	640.4	-295.7	846.1	-189.8	3,421.1	-1,042.6	-1,047.2	-513.9	1,674.249	37.8	-632.2	-1,096.4	-489.5	-424.6	748.3	-284	71.9	873.5	-954.1	-790.8	680.1	121.7	114.5	-224.1	833.4	-553.7	211.7	-621.9	748.8	-30.2	-1,247.6	323.1	-258.6	55.9	-652.2	249.2	15.5	577.5	270.3	-215.1	240.8	-223.2	-190.1	-123.3	371.6	184.3	-118	-140.9	-72.6	-52.9	-149.7	-309.1	65.1
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	773	44.8	368.6	86.6	1,390	471.3	64.1	114	-15,479.1	-10,958	1,063.9	411.6	157	311.4	-703.4	227.8	-9,894.8	-13,569.4	-14,579.4	-14,021.9	-13,315.9	-12,811.9	-13,719	-13,297.3	-13,276.4	-15,106.1	-9,799.1	-14,720	-15,014.349	-13,112.8	-12,899.7	-12,475.8	-13,917.9	-11,818.3	-13,020.6	-12,681.7	-13,642.2	-12,360.5	-12,584.7	-12,220.7	-10,459.7	-12,315.7	-10,093.1	-11,562.3	-9,783.5	-9,723.6	-9,981.1	-10,383.2	-9,223.4	57,203.2	54,341.5	42,311.7	41,365.116	43,999	43,199.8	44,069.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-355.3	297.5	-7.3	-509.9	346.7	-502.5	-87.2	-465.6	-1,875	-46.5	397.4	-750.9	701.8	-100.7	1,180.2	-956.6	6,445.5	-424.1	1,002.8	216.3	-258.3	290.7	-237.5	3.2	795	-3,000.3	3,456.1	146.5	-2,302.149	-221.7	194.3	865.2	36	507.2	-960.3	814.8	-612.7	-432	579.7	652.9	736.4	-509.5	302.8	-940	414.9	733.2	-531.6	395.8	184.6	-92	-26.4	224.1	-1,121.7	339.8	803.4	57.3	-842.4	926.3	-283	602.1	-194.2	62.7	202.4	-99.2	1,779.4	-131.5	11.3	-17.3	17.5	14.6	-36.8	52.8	-152.8
Overig Werkkapitaal Numbers are in millions	540	853	258	62	397	1,411	106	-215	642	1,283	0	0	0	0	0	0	0	0	10	-75	615	-67	-684	486	328	1,081	-52	248	22	658	-710	-56	265	106	-635	1,023	259	505	-517	348	256	188	-507	361	130	-795	-125	371	249	177	-461	1,288	261	-900	399	-1,867	-163	-306	-504	977	91	-531	260	1,259	-2,344	514	318	-2,449.7	1,428.1	-545.4	156	-2,335.5	-2,039.7	286	55.8	15,001.6	12,811	-1,598.9	-503.8	-648.7	-346.3	1,587.9	10	12,379.8	12,253.4	13,965.1	13,720	13,575.6	13,777.2	13,423.1	13,189.1	12,195	11,756	12,158.2	14,301.2	12,682.1	13,009	12,426.8	12,011.6	12,321.5	12,062.1	12,715.4	13,144.5	12,757.7	12,822.4	12,122	11,933.4	11,670.5	11,827.3	10,371.6	10,268.3	10,594.5	9,823.2	9,538.8	10,074.9	10,108.9	-57,368	-55,692	-41,793	-42,787	-43,602	-43,075	-43,787	-829.7	1,487.9	-54.7	355.5	54.2	-169.5	-11.8	-231.1	2,196.8	44.3	-130.8	-171.4	-55.2	-47.6	-217.2	-279.7	-78.4
Overige Niet-Contante Posten Numbers are in millions	-4,487.2	209	203.106	-93	116	79	87	221	267	176	333	79	102	-444	257	148	73	1,067	1,363	334	143	235	369	552	627	309	185	1	345	296	318	181	287	804	585	620	567	293	510	252	379	366	746	532	312	278	335	298	437	403	270	244	532	280	165	235	105	271	175	242	330	486	1,351	6,405	1,027	-4,133	507	439.6	224.2	213.6	-187.5	49.2	240.6	173.7	182.5	1,755.1	-1,718	42.8	84.8	223.9	295	-70.6	348.2	-1,189.4	1,017.3	-202	582	-509	-587.6	444.2	-123.9	-3,154.8	7,864.9	-3,546.2	240.6	1,743.049	75.7	262.9	429	-385.4	-1,028.8	1,116.5	-753.2	1,659.6	-985.2	201.8	207	-2,441.8	961.2	-789.1	1,715.1	-1,633.7	-401.5	215.4	337.8	-1,975.7	-65.3	2,101.5	-503.6	2,979.635	-323.5	-52.4	-227.7	1,868.4	-2,537.6	259.8	-534.2	1,085.4	551	249.1	506.3	-3,913.7	226.1	449.5	1,171.3	622.8	498.8	687.1	1,073.8	498.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8,724.8	837	805	477	1,277	1,434	719	622	1,246	1,023	423	947	1,133	409	134	454	851	111	329	470	797	393	81	827	1,244	1,638	513	780	579	1,232	-1	537	945	622	149	1,352	1,108	1,045	42	894	904	769	423	768	826	-105	608	752	996	778	328	1,941	1,108	-213	1,129	-942	95	506	294	1,827	1,112	514	1,138	1,994	-1,454	1,344	1,487	1,296.8	2,049.4	2,331	-6.2	31.1	93	931.7	658.9	1,569.2	442	1,413.4	-57.5	478.1	1,205.7	1,185.6	-48.3	477.9	1,731.3	384.6	190	389.9	606.3	927.8	-134.8	168	637.6	-246.7	-20	-714.2	467.6	-137.3	-82.8	-2,643.1	-431.1	853.6	443.7	-81.5	535.3	-388.1	-301.9	478.4	282.6	-29.5	-503.7	673.4	266.2	-168.1	172.2	588.3	34.1	-103.3	776.8	256.551	603.4	284	355.3	350.2	364.5	396	550	546.6	349.1	522.4	269.3	706.3	528.6	502.7	977.7	526.6	662.4	411.4	709.7	458.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-59.45	-159	-159	-223	-164	-140	-159	-223	-125	-191	-121	-155	-144	-96	-87	-126	-144	-207	-233	-298	-238	-282	-223	-264	-251	-250	-230	-296	-259	-265	-211	-186	-290	-682	-292	-108	-220	-774	-453	-1,158	-443	-394	-758	-430	-157	-548	-602	-580	-295	-292	-238	-355	-202	-150	-150	-247	-197	-261	-212	-359	-790	-813	-567	-1,060	-1,158	-933	-846	-901.7	-650.3	-420.9	-324.1	-318.7	-220.3	-195.7	-199.9	-160.7	-103.4	-153.5	-60.2	-71.3	-71.2	-64.8	-59.7	-76.1	-80.6	-112.6	-177.1	-188.6	-136	-89.6	-100.2	-155.1	-117.5	-127.6	-102.3	-120.2	-131.3	-81.8	-333.9	-216.3	-152.2	-129.8	-209.9	-298.8	-133.4	-112.3	-99.5	-169.3	-133.3	-269.5	-130.3	-194.3	-141.7	-113.6	-95.9	844.4	-1,017.4	-47.9	-37	-48.192	-63.6	-54.4	-42.9	-51.4	-45.2	-43.2	-19.7	-65.5	-12.4	319	-364.8	-24.9	-15.8	-29.5	-20	-14.7	-52.8	-2.7	-33.3	-21.7
Netto Overnames Numbers are in millions	0	-20	-41	-107	-352	-72	-41	-57	-138	-62	28	-63	-58	497	-12	-27	28	8	172	34	93	77	223	29	84	5	8	-42	25	-1,127	46	63	42	-21	139	-202	37	36	-9	-286	726	33	6	4	-166	-32	22	-704	-188	-60	41	-354	19	9	0	0	273	591	0	92	4	0	0	0	0	381	252	0.1	-4,029.7	12.5	0.7	12.3	10.2	1	0.5	57.3	-11.6	0	0.8	-1,758.5	2.6	658.6	1.3	-802.8	905.4	-799.5	0.1	-74	9.4	2.5	90.3	-9	14.8	11.6	261	0	0	0	0	0	0	0	0	0	0	0	0	9.9	0	0	0	54.4	0	0	0	16.5	0	0	0	97.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	202,960.05	-1,740	-2,322	-1,330	-1,705	-1,614	-2,340	-1,129	-2,567	-3,824	-2,622	-2,383	-2,573	-2,512	-2,284	-2,255	-3,110	-3,538	-1,818	-1,608	-2,157	-2,449	-2,447	-2,541	-2,636	-2,893	-2,715	-2,270	-2,093	-2,772	-2,097	-2,355	-2,598	-2,636	-2,238	-1,622	-2,056	-3,135	-1,924	-1,947	-2,569	-2,633	-2,299	-3,109	-2,577	-2,957	-2,732	-2,973	-2,301	-2,312	-2,959	-3,627	-2,661	-2,730	-3,514	-4,321	-3,533	-4,147	-5,393	-6,918	-5,621	-4,869	-8,670	-8,772	-10,008	-17,168	-12,983	-16,319.4	-21,886.8	-19,112.2	-16,077.6	-13,140	-15,447.5	-18,787.7	-18,945.4	-20,793.2	-17,119.7	-27,014.3	-16,927.9	-20,174.1	-15,764.4	-25,087.9	-16,908.8	-15,478.3	-18,398.7	-19,349.6	-20,150.4	-20,121.6	-23,904.9	-24,733.8	-17,200.9	-19,027.7	-3,772.2	-23,094.5	-30,543.4	-18,196.4	-15,038.7	-15,956.2	-14,294	-9,701.7	-14,251.1	-18,617.4	-17,537.9	-19,880.1	-24,253.6	-15,407.6	-11,672.8	-14,993	-11,403.4	-10,733.6	-11,637	-16,988.1	-8,736.7	-5,404.9	-13,484.9	-4,623.3	-12,577.4	-7,986.5	-5,567.4	-4,769.112	-4,879	-7,724.1	-18,763.4	-14,736	-10,950.1	-7,556.8	-10,608.3	-6,191.5	-5,554.2	-9,637.3	-12,324.2	-11,745.4	-9,717.2	-11,433.9	-5,638.3	-15,477.2	-197.4	-5,730.5	-6,172.2	-4,914.8
Verkoop/verval van Beleggingen Numbers are in millions	-204,160.3	1,596	1,442	1,184	1,477	579	2,440	998	1,838	3,448	2,492	1,764	2,284	1,869	2,679	2,011	2,514	3,462	2,459	1,768	1,776	2,430	2,808	2,105	3,351	1,876	3,107	2,277	1,890	2,364	2,548	2,103	2,141	2,237	2,228	1,630	1,717	2,828	2,487	2,906	2,528	2,478	2,412	2,224	2,380	2,938	2,701	3,057	2,037	2,183	2,631	2,787	2,117	4,232	3,149	5,641	3,006	4,203	5,237	5,012	5,339	5,127	8,120	7,545	12,603	16,517	12,339	19,466.6	22,361	17,022.6	17,520.8	12,754.8	12,848.5	18,097.1	18,023.9	18,924.1	16,679.8	28,055.5	16,728.4	13,621.4	20,374.7	23,348.7	16,815.6	14,925.4	17,264.9	18,523.8	20,613.7	21,050.5	25,615.2	22,259.7	16,817.1	19,407.4	4,906.1	24,185.9	28,869.6	19,686.1	14,869.5	17,200.1	13,753.2	13,850.4	15,275	16,507.6	16,863.5	18,958.8	24,959.7	16,260.1	11,645.3	15,836.4	10,430.6	11,770.3	10,535.7	16,703.1	8,848.3	7,579.7	11,638.2	4,522.9	13,223.4	7,314.3	7,203.4	3,193.075	4,722.7	4,591.7	18,431.7	11,582.8	12,597.2	10,056.5	10,327.1	7,384.7	5,279.8	9,298.3	12,758.9	10,728.9	7,644.1	10,404.4	6,013.2	16,328.6	-940.2	4,713.9	5,364.4	4,198.3
Overige Investeringsactiviteiten Numbers are in millions	-1,425	53	13	-16	-42	-86	-34	-157	-1	30	36	74	-26	29	10	91	-71	-477	-153	-83	-2	-32	-61	-56	-28	-31	-114	-237	-96	-27	-13	34	-24	142	6	-46	-31	-83	-7	-20	-48	-6	2	-122	-52	-61	-22	7	3	-164	12	-1	1	-172	-301	17	177	-127	-43	-3	36	8	9	19	57	-7	8	-3,518.7	440.7	323	-721.6	1,228.5	1,044.9	-421.7	1,018.5	53.9	48.6	-246	267.6	6,602.4	-5,970.2	599.5	-71.2	795.9	-1,312.6	719.7	117.8	-836.9	-1,921.3	1,961.9	-431.3	-765.2	-976.6	-630.2	1,728.9	-530.5	-110.1	-1,154.3	1,456	-1,206.1	-64.8	1,534.9	803.8	1,328.5	-792.3	-376.9	267.5	-1,063.3	-448.8	-683.5	1,800.1	-523.6	-130.6	-1,770.4	2,198.8	-1,339	388.9	-187.9	-2,379.7	1,364.158	-344.1	3,122.3	-0.1	2,637.3	-1,936.2	-2,929.7	0	-1,696.8	0	-347	-17.8	302.5	1,844.7	860.8	-1,231.4	-1,357	765.2	601.9	314.2	-429.9
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,684.7	-270	-1,026	-492	-786	-1,333	-134	-568	-993	-599	-187	-763	-517	-213	306	-306	-783	-752	427	-187	-528	-256	300	-727	520	-1,293	56	-568	-533	-1,827	273	-341	-729	-960	-157	-348	-553	-1,128	94	-505	194	-522	-637	-1,433	-572	-660	-633	-1,193	-744	-645	-513	-1,550	-726	1,189	-816	1,090	-274	259	-411	-2,176	-1,032	-547	-1,108	-2,268	1,494	-1,210	-1,230	-1,273.1	-3,765.1	-2,175	398.2	536.9	-1,764.2	-1,307	-102.4	-1,918.6	-506.3	641.7	8.7	-1,780.1	-1,428.5	-545.9	-222.8	-635.9	-1,621.6	-1,018.2	404.1	-170.6	-337.6	-599.3	-825	-549.6	54.6	345.2	213.8	839	-410.6	7.8	581.3	2,726.3	806.9	-704.7	-80.5	108.4	-219.6	363.3	140.5	-379.3	-1,554.9	83.7	568.5	-948.5	-160.7	290.8	256.2	-578.5	17.5	-908	-780.7	-162.333	-564	-64.5	-374.7	-567.3	-334.3	-473.2	-300.9	-569.1	-286.8	-367	52.1	-738.9	-244.2	-198.2	-876.5	-520.3	-425.2	-417.4	-526.9	-1,168.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-270,956	-537	-1,098	-375	-1	-501	-1	-313	-26	-1	-300	-39	-8	-73	-1,073	-569	-692	-242	-223	-160	-402	-1,184	-210	-263	-175	-302	-303	-162	-1,341	-132	-776	-536	-530	-543	-1,809	-191	-84	297	-123	-1,019	-919	-91	-240	866	39	632	224	-812	-852	-915	-331	-1,202	-197	-520	-913	-742	-103	-555	-1	-334	-308	-250	-10	-380	-155	-443	-304	-1.2	-2	-0.8	-1	-640.8	-21.9	-24.5	-43	-74.7	-1.9	-2,104.7	-1,096.4	-49	-2.7	-531	-23.3	-260.2	-3.7	-414.3	-129.3	-267.5	-84.9	-0.3	-0.2	-78	-397.6	-508.6	-154	-52.7	-2.5	-103.5	-7.9	-3.7	-155.8	-102.4	-216.2	-204	-2.6	-761.7	-301.6	-2	-2.3	-8.1	-275.2	-251.2	-2.7	-69	-251.3	-500.3	-276.5	-227.9	-4.7	-2.663	-7.3	-31.7	-27.4	-383.7	-1.6	-157.8	-202.1	-1.9	-0.8	-1.1	-206.9	-1.1	-17.4	-44.8	-240.4	-16.2	-15.5	-6.4	-32.6	-2.3
Uitgifte van Gewone Aandelen Numbers are in millions	-198.5	0	0	185	130	426	0	0	0	0	0	0	0	40	1,159	0	1,051	688	654	206	336	1,342	192	172	160	300	233	259	0	0	0	388	383	1,019	1,824	0	0	0	0	1	493	65	5	0	0	0	0	-553	315	1	250	970	-172	172	4	347	4	0	1	3	3	1	1	965	2	1	1	536.5	0.9	1.3	4.3	197.9	1,112.8	752.7	8.1	691.2	6.7	2.6	3.4	286.1	0.8	-0.3	1.2	399.5	0	0	0	688.3	-688.3	-0.8	1,070.9	-0.6	1	0	0	50.6	0.7	400.6	25	19	10.8	3.5	191.8	62.1	0	0	0	0	0	0	0	0	-0.2	0	0	831.1	0	0	0	0.517	14.6	0	0	884.5	0	0	0	0	0	0	0	1.1	17.4	0	0	197.2	72.3	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	660	-179	-24	-140	-116	-131	-462	-118	-231	-248	-132	-311	-341	-204	-280	-245	-187	-33	-458	-408	-165	-161	-317	-137	-1,594	-302	-497	-210	0	0	0	-19	-29	-53	-33	-648	-330	-220	-67	-226	-214	-164	-18	0	-48	-85	-95	-73	-88	954	370	-32	-278	-234	-188	-54	-85	-78	-188	-191	-109	-34	171	-21	-12	501	-70	-0.2	-292.7	-65.1	-314	-255	-10.3	-188.8	-55.7	42.1	0	249.6	1,168.4	1,201	231.3	0.1	297.4	-17.7	0	0	0	-12.4	-55.7	-204.7	-121.4	-40.4	-279.6	0	0	-87.6	-40.3	-17	-288.7	-166.2	-126.8	-125	-183.6	-299	0	0	0	0	0	0	0	0	-78.1	0	0	-1.7	0	0	-4.3	-63.174	-24.6	-136.8	-0.5	-232.1	0	-96.4	-7.8	0	-19.9	-121.8	-96.5	-24.3	-170.9	0	0	-181.3	-186.6	0	-98.8	0
Uitgekeerde Dividenden Numbers are in millions	-14	-14	-14	-14	-14	-14	-15	-15	-15	-15	-16	-16	-16	-16	-17	-17	-17	-18	-18	-19	-19	-19	-19	-20	-20	-20	-20	-21	-21	-21	-21	-21	-21	-21	-21	-21	-23	-23	-23	-23	-24	-24	-24	-24	-24	-25	-24	-25	-24	-25	-25	-25	-25	-25	-26	-371	-120	-164	-192	-193	-188	-187	-188	-185	-149	-198	-200	-197	-107	-107.2	-373.8	-96.7	-96.7	-90	-162	-70.8	-66.2	-62.4	-62.5	-220.5	-3.7	-3.7	-3.7	-195.6	-7.5	-7.6	-7.5	-166.9	-10.1	-12.3	-7.7	-36.5	-35.8	-39.2	-32.5	-32.6	-32.9	-32.6	-35.1	-36.4	-38	-46.6	-28	-38.4	-59.4	-28.7	-28.8	-28.7	-28.8	-28.8	-28.7	-28.8	-28.7	-29.2	-29.5	-29.6	-14.7	-14.8	-14.7	-14.74	-15	-15.1	-15.4	-15.8	-16	-16.1	-16.3	-16.3	-16.2	-16.5	-16.8	-16.8	-17.1	-17.5	-17.5	-17.5	-18.5	-18.5	-18.7	-18.8
Overige Financieringsactiviteiten Numbers are in millions	547,062	-37	-73	-9	-187	-15	-46	30	-31	2	392	-10	-11	-26	-47	266	-10	-29	-99	-16	-12	-14	-95	-12	-18	-13	-4	-22	1,371	689	609	-20	-21	-19	-84	-27	-35	3	-10	610	-80	-60	510	-139	-133	229	-122	1,962	427	-110	-110	-102	273	-344	811	659	522	-12	444	1,096	539	494	5	-203	338	-34	373	-340.9	2,111.8	2.9	270.2	207.3	707.3	-46.7	-340	-273.5	2.3	0.1	2.1	165.2	-54.5	-47.4	-48	180.9	-52.8	-295.5	896	-584.2	697	-57.5	-33.9	559.9	12.9	432.8	-20.6	-23.6	-2	-103.7	-153.7	-74.9	2	15.6	-13.7	558.8	-259	702.7	292.8	20.2	1,234.4	2.8	391.5	553.9	-30.1	-86.6	14	-326.6	288.8	1,330.2	0.6	2.196	3.3	1.8	3.1	5	10.5	311.2	0	1.6	-0.1	0	0	-1.1	-16.6	-242.7	170.9	-14	-52.5	4.7	2.4	648.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	274,188.85	-767	987	-353	-188	-235	-524	-416	-303	-262	-56	-376	-376	-279	-258	-565	145	366	-144	-397	-262	-36	-449	-260	-1,647	-337	-591	-156	9	536	-188	-208	-218	383	-123	-887	-472	57	-223	-657	-744	-274	233	703	-166	751	-17	499	-222	-95	154	-391	-399	-951	-312	-161	218	-809	64	381	-63	24	-21	176	24	-173	-200	-2.8	1,711	-168.9	-414.3	-587.3	1,691.2	402.7	-592.6	314.3	-59.1	-1,914.8	15	1,382.8	171.2	-582.3	223.6	106.9	-64	-717.4	759.2	-342.7	-142	-275.6	907.7	404.4	-699.1	-115	-207.1	-145.9	-77	143.8	-460.4	-262.2	-307.8	-254.9	-249.7	79.5	-321	-87.7	-37.6	-10.5	1,203.3	-34.1	87.6	273.9	-139.8	-184.8	-266.8	-27.1	-2.4	1,087.5	-23.1	-77.864	-29	-181.8	-40.2	257.9	-7.1	40.9	-226.2	-16.6	-37	-139.4	-320.2	-42.2	-204.6	-305	-87	-31.8	-200.8	-20.2	-147.7	627.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-281,490.55	-1	-2	5	-151	3	1	8	-15	-9	-3	2	-7	1	0	9	5	4	-9	8	-5	0	2	-6	1	-6	1	0	4	4	1	-5	-2	-5	-1	-5	-4	4	-6	-5	-5	1	1	0	3	1	-7	1	3	-1	1	0	-3	0	2	1	2	0	-2	2	3	7	-2	-7	-5	0	-1	5	0	0	0	0	0	0	0	14.1	0	0	0	0	0	0	0	-1.5	0	1,325.2	-1,325.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.1	0	0	0	0	217.1	-30.2	77.2	-249.1	22.5	-62.3	-155.4	-321.4	32.6	-284.4	-304.5	-101.2	-6.3	-237.2	6	-182.8	710
Netto Kasstroomverandering Numbers are in millions	-13,448.725	-86	157	-363	299	-131	62	-354	-65	153	177	-190	233	-82	182	-408	218	-271	603	-106	2	101	-66	-166	118	2	-21	56	59	-55	85	-17	-4	40	-132	112	79	-22	-93	-273	360	-24	6	38	91	-13	-49	59	33	37	-30	1	-20	25	3	-12	41	-44	-55	34	20	-2	7	-105	59	-39	56	25.9	-4.7	-12.9	-22.3	-19.3	20	27.4	-36.1	-21	-123.4	140.3	-33.8	80.8	-51.6	57.4	-47.5	-52.6	45.7	-25.8	28.1	-123.4	126.7	52.9	-52.1	22.8	-6.9	-16.5	-13.3	-21.1	-20	14.3	38.1	-179	68	-106	113.5	106.4	-5.3	-112.5	-199	88.6	-69	20.1	152.4	-1.2	-34.3	-62.1	161.6	-17.3	49.2	76.2	0.1	16.354	10.4	37.7	-59.6	257.9	-7.1	40.9	-226.2	-16.6	-37	-139.4	-320.2	-42.2	-204.6	-305	-87	-31.8	-200.8	-20.2	-147.7	627.8
Kaspositie aan het Einde van de Periode Numbers are in millions	548	470	556	399	762	463	594	532	886	951	798	621	811	578	660	478	886	668	939	336	442	440	339	405	571	453	451	472	416	357	412	327	344	348	308	440	328	249	271	364	637	277	301	295	257	166	179	228	169	136	99	129	128	148	123	120	132	91	135	190	156	136	138	131	236	177	216	160	134.1	138.8	151.7	174	193.3	173.3	145.9	182	203	326.4	186.1	219.9	139.1	190.7	133.3	180.8	233.4	187.7	213.5	185.4	308.8	182.1	129.2	181.3	158.5	165.4	181.9	195.2	216.3	236.3	222	183.9	68	-106	400.9	106.4	-5.3	-112.5	298.8	88.6	-69	20.1	458.1	-1.2	-34.3	-62.1	403.3	-17.3	49.2	76.2	160.7	16.354	10.4	37.7	96.1	257.9	-7.1	40.9	-120.9	-16.6	-37	-139.4	-218.4	-42.2	-204.6	-305	-4	-31.8	-200.8	-20.2	-84.4	627.8

Loews Corporation

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