Loews Corporation
NYSE:L
79.25 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,545 | 1,103 | 1,703 | -1,291 | 871 | 706 | 1,412 | 716 | 287 | 962 | 1,069 | 1,110 | 1,696 | 2,007 | 1,385 | -182 | 2,481 | 2,517 | 1,192.9 | 1,231.3 | -667.4 | 945.5 | -589.1 | 1,876.7 | 521.1 | 464.8 | 793.6 | 1,383.9 | 1,765.7 | 267.8 | 594.1 | -22.1 | 904.3 | 804.7 | 907.1 |
| Depreciation & Amortization
| 538 | 509 | 515 | 734 | 943 | 912 | 874 | 841 | 955 | 899 | 871 | 905 | 833 | 816 | 585 | 393 | 221 | -8 | 174.5 | 329.3 | 192 | 139 | 58.7 | -13.9 | 298 | 219.7 | 226.5 | 107.4 | 84.4 | 40.7 | 39.8 | 11 | -45 | -24.8 | -235.5 |
| Deferred Income Tax
| 127 | 5 | 213 | -235 | 70 | 86 | -47 | 102 | -225 | 11 | 6 | -22 | 0 | 0 | 0 | 0 | -43 | 254.5 | -109.6 | 52.7 | 179.9 | -7.3 | 76.4 | 532.7 | 153.5 | 51.8 | 59.3 | 474.9 | 302.3 | -112.071 | -181.6 | -382.7 | -220.2 | -241.2 | -301.7 |
| Stock Based Compensation
| 36 | 34 | 33 | 37 | 37 | 35 | 33 | 32 | 14 | 12 | 11 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,708 | 1,301 | 926 | 385 | -211 | 1,843 | 218 | -320 | 1,270 | 285 | -429 | 336 | 1,048 | -2,840 | 797 | -253 | 2,227 | -1,448.3 | 2,009.5 | 793.3 | 3,243.3 | 1,620 | -276.5 | -4,854.049 | -1,247.1 | -1,784.2 | -11.2 | 1,041.8 | -26.7 | -1,144.584 | 2,010.2 | -682.3 | 3,877.8 | -1,135.9 | -1,336.2 |
| Accounts Receivables
| -268 | -316 | -1,409 | -425 | 114 | -131 | 93 | 24 | 120 | 738 | 87 | 327 | 0 | 0 | 0 | 0 | 2,940 | 1,254.3 | 3,536.2 | -627.1 | -4,250 | 1,001 | 817.4 | -16.551 | -449.8 | -799.5 | 692.2 | -130.5 | -205.9 | -605.7 | 648.2 | -295.8 | 297 | -584.3 | -617 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,273 | 2,039.4 | 4,466.9 | -7.2 | -3,703.1 | -12,750.7 | -14,661.2 | -17,019.249 | -13,516.5 | -14,003.3 | -12,369.6 | -10,154.5 | -10,678 | 42,169.316 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -575 | -708.6 | -2,275 | 824.7 | 7,240.5 | -201.9 | 1,397.3 | -1,464.349 | 397.7 | 187.9 | -410.3 | 1,012.3 | 290.3 | 78.8 | 403 | -28.3 | 1,641.9 | 48.1 | -1.5 |
| Other Working Capital
| 1,976 | 1,617 | 2,335 | 810 | -325 | 1,843 | 218 | -320 | 1,270 | 285 | -429 | 336 | 1,048 | -2,840 | 797 | -253 | -1,411 | -4,033.4 | -3,718.6 | 602.9 | 3,955.9 | 13,571.6 | 12,170 | 13,646.1 | 12,321.5 | 12,830.7 | 12,076.5 | 10,314.5 | 10,566.9 | -42,787 | 959 | -358.2 | 1,938.9 | -599.7 | -717.7 |
| Other Non Cash Items
| 109 | 362 | -10 | -6 | -2 | 2 | 124 | 46 | 122 | 201 | -321 | -98 | 388 | -30 | 1,824 | 3,413 | 653 | 2,423.1 | 225.5 | 313.7 | -313.9 | -602.8 | 956.9 | 2,149.349 | -743.4 | 811.7 | -158 | -1,817.1 | -829.8 | 2,447.406 | -801.8 | 2,763.5 | -1,801.6 | 2,907.3 | 2,873.8 |
| Operating Cash Flow
| 3,907 | 3,314 | 2,623 | 1,745 | 1,741 | 4,222 | 2,590 | 2,253 | 3,547 | 2,990 | 2,097 | 2,854 | 3,965 | -47 | 4,591 | 3,371 | 5,671 | 1,714.7 | 3,367.1 | 2,821.1 | 2,783.8 | 1,789.2 | 538.9 | -466.7 | -1,776.9 | -236.2 | 227.8 | 943.7 | 1,295.9 | 1,499.251 | 1,660.7 | 1,687.4 | 2,715.3 | 2,310.1 | 1,907.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -686 | -660 | -482 | -710 | -1,041 | -995 | -1,031 | -1,450 | -1,555 | -2,753 | -1,737 | -1,405 | -857 | -917 | -2,529 | -3,997 | -2,297 | -934.6 | -477.8 | -267 | -446.4 | -514.4 | -502.5 | -667.2 | -708.2 | -644 | -702.4 | -545.5 | -257.9 | -209.092 | -159.5 | -123.7 | -90.2 | -103.5 | -174.8 |
| Acquisitions Net
| -572 | -229 | 364 | 181 | 427 | 126 | -1,098 | 223 | -138 | 479 | -172 | -911 | -548 | 881 | 108 | 0 | -4,029 | 24 | 57.3 | -1,111.4 | -803.3 | 28.2 | 278.4 | 0 | 0 | 0 | 9.9 | 54.4 | 16.5 | 97.738 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,989 | -10,142 | -9,752 | -10,721 | -8,661 | -10,785 | -9,232 | -9,827 | -8,737 | -9,448 | -11,375 | -10,545 | -12,532 | -17,394 | -26,078 | -48,931 | -73,396 | -66,320.6 | -81,855.1 | -77,935.2 | -73,377 | -85,961.2 | -76,437.8 | -63,485.3 | -60,108.1 | -71,214.1 | -48,767 | -44,614.6 | -30,754.6 | -36,135.612 | -43,851.2 | -33,707.2 | -38,534.8 | -27,577.3 | -15,439.9 |
| Sales Maturities Of Investments
| 5,680 | 8,776 | 8,596 | 10,446 | 8,782 | 10,439 | 9,079 | 8,709 | 8,662 | 10,324 | 10,243 | 9,908 | 12,285 | 18,087 | 23,598 | 49,004 | 76,371 | 61,724.3 | 80,387.8 | 74,160.4 | 71,327.8 | 85,742.5 | 77,369 | 65,508.9 | 62,496.5 | 71,823.9 | 48,573 | 44,769.3 | 32,264 | 30,939.175 | 44,563.6 | 34,721.7 | 34,790.6 | 25,466.7 | 14,345.8 |
| Other Investing Activites
| -178 | -92 | 87 | -610 | -178 | -229 | -373 | 158 | -167 | -72 | -257 | -142 | -251 | 7 | 38 | 710 | -3,464 | 2,870.2 | 113.3 | 1,175.9 | 427.3 | -1,227.6 | -643.1 | -338.9 | 1,067.8 | 426.8 | -395.5 | -225.8 | -3,517.7 | 4,142.258 | -2,228.6 | -2,061.6 | 1,776.6 | 324.3 | -1,080 |
| Investing Cash Flow
| -2,745 | -2,347 | -1,187 | -1,414 | -671 | -1,444 | -2,655 | -2,187 | -1,935 | -1,470 | -3,298 | -3,095 | -1,903 | 664 | -4,863 | -3,214 | -6,815 | -2,636.7 | -1,774.5 | -3,977.3 | -2,871.6 | -1,932.5 | 64 | 1,017.5 | 2,748 | 392.6 | -1,282 | -562.2 | -2,249.7 | -1,165.533 | -1,675.7 | -1,170.8 | -2,057.8 | -1,889.8 | -2,348.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -878 | -640 | -1,193 | -1,726 | -1,956 | -1,043 | -2,411 | -3,418 | -101 | -2,269 | -1,761 | -2,910 | -2,832 | -659 | -902 | -1,282 | -5 | -730.2 | -3,277.7 | -606 | -807.5 | -352.9 | -1,138.2 | -166.6 | -478.1 | -861.9 | -271.4 | -574.2 | -8.8 | -54.463 | -745.2 | -210.7 | -303.7 | -70.7 | -20.1 |
| Common Stock Issued
| 778 | 0 | 1,199 | 2,659 | 2,076 | 865 | 3,067 | 3,614 | 121 | 6 | 5 | 13 | 4 | 352 | 8 | 4 | 543 | 2,071.5 | 703.9 | 287.8 | 399.7 | 1,070.1 | 49.6 | 476.9 | 225.1 | 1,073.8 | 0 | 618.2 | 1,135.1 | 0.517 | 1,181.9 | 0 | -95.7 | 269.8 | 220.5 |
| Common Stock Repurchased
| -849 | -729 | -1,136 | -923 | -1,051 | -2,530 | -216 | -134 | -1,265 | -622 | -228 | -212 | -732 | -405 | -334 | -103 | -672 | -509.8 | 1,460.1 | -18.1 | -17.9 | -394.2 | -320 | -433.6 | -601.6 | -409.1 | 0 | -215.7 | -6 | -225.074 | -336.3 | -238.2 | -264.2 | -466.7 | -81.6 |
| Dividends Paid
| -57 | -61 | -65 | -70 | -76 | -80 | -84 | -84 | -90 | -95 | -97 | -99 | -101 | -105 | -756 | -732 | -785 | -445.4 | -261.9 | -231.6 | -218.2 | -197 | -144 | -133.2 | -149 | -155.3 | -115 | -116.2 | -73.8 | -60.24 | -64.2 | -65.8 | -68.9 | -73.2 | -75.2 |
| Other Financing Activities
| -294 | 393 | -94 | -138 | -137 | -47 | -155 | -144 | -69 | 1,538 | -165 | 3,544 | 1,608 | 129 | 2,305 | 1,940 | 2,044 | 527.9 | -269 | 1,763.2 | 728.6 | 21.4 | 935.8 | -283 | -71 | -14.3 | 1,632.7 | -29.6 | -11.6 | 10.396 | 29.3 | 1.5 | 93.7 | -59.7 | 421.1 |
| Financing Cash Flow
| -1,300 | -1,037 | -1,289 | -198 | -1,144 | -2,835 | 201 | -166 | -1,525 | -1,442 | 1,271 | 336 | -2,053 | -688 | 321 | -173 | 1,125 | 914 | -1,644.6 | 1,195.3 | 84.7 | 147.4 | -616.8 | -539.5 | -1,074.6 | -366.8 | 1,246.3 | -317.5 | 1,034.9 | -328.864 | 65.5 | -513.2 | -638.8 | -400.5 | 464.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5 | -19 | -4 | 9 | 5 | -10 | 9 | -13 | -11 | -8 | -3 | 4 | 0 | 1 | 10 | -13 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | -516.6 | -657.5 | -420.3 | 441.4 |
| Net Change In Cash
| -133 | -89 | 143 | 142 | -69 | -67 | 145 | -113 | 76 | 70 | 67 | 99 | 9 | -70 | 59 | -29 | -14 | -8 | -52 | 39.1 | -3.1 | 4.1 | -13.9 | 11.3 | -103.5 | -210.4 | 192.1 | 64 | 81.1 | 4.854 | 65.5 | -513.2 | -638.8 | -400.5 | 464.7 |
| Cash At End Of Period
| 399 | 532 | 621 | 478 | 336 | 405 | 472 | 327 | 440 | 364 | 295 | 228 | 129 | 120 | 190 | 131 | 160 | 174 | 182 | 219.9 | 180.8 | 185.4 | 181.3 | 195.2 | 183.9 | 287.4 | 497.8 | 305.7 | 241.7 | 160.557 | 170.8 | -411.4 | -555.8 | -337.2 | 504.7 |