• FirefoxInstall the new Firefox »
  •  Dow Down1.46% Nasdaq Down1.06%

    Loews Corporation (L)

    -NYQ
    40.57 Down 0.12(0.29%) 3:11PM EST - NYSE Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 208,000   208,000   116,000   59,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation902,000   -   -   -  
    Adjustments To Net Income(650,000)379,000  366,000  746,000  
    Changes In Accounts Receivables167,000  713,000  (180,000)38,000  
    Changes In Liabilities134,000  (502,000)337,000  (209,000)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities47,000  45,000  31,000  (336,000)
    Total Cash Flow From Operating Activities 894,000   904,000   769,000   423,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,158,000)(443,000)(394,000)(758,000)
    Investments940,000  (135,000)(141,000)108,000  
    Other Cash flows from Investing Activities(287,000)772,000  13,000  13,000  
    Total Cash Flows From Investing Activities (505,000) 194,000   (522,000) (637,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(100,000)(101,000)(102,000)(130,000)
    Sale Purchase of Stock(285,000)(214,000)(162,000)(99,000)
    Net Borrowings(274,000)(426,000)(26,000)461,000  
    Other Cash Flows from Financing Activities2,000  (3,000)16,000  1,000  
    Total Cash Flows From Financing Activities (657,000) (744,000) (274,000) 233,000  
    Effect Of Exchange Rate Changes(5,000)6,000  4,000  (13,000)
    Change In Cash and Cash Equivalents (273,000) 360,000   (23,000) 6,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.