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Loews Corporation (L)

-NYQ
42.94 Up 0.20(0.47%) Nov 21, 4:06PM EST
|After Hours : 42.94 0.00 (0.00%) Nov 21, 4:18PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 595,000   568,000   1,062,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation847,000  855,000  769,000  
Adjustments To Net Income610,000  553,000  446,000  
Changes In Accounts Receivables87,000  327,000  1,085,000  
Changes In Liabilities402,000  357,000  (563,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(918,000)(348,000)534,000  
Total Cash Flow From Operating Activities 2,097,000   2,854,000   3,965,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,737,000)(1,405,000)(1,335,000)
Investments(1,251,000)(782,000)(115,000)
Other Cash flows from Investing Activities(310,000)(908,000)(453,000)
Total Cash Flows From Investing Activities (3,298,000) (3,095,000) (1,903,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(597,000)(549,000)(500,000)
Sale Purchase of Stock147,000  650,000  (1,031,000)
Net Borrowings1,761,000  242,000  (511,000)
Other Cash Flows from Financing Activities(40,000)(7,000)(11,000)
Total Cash Flows From Financing Activities 1,271,000   336,000   (2,053,000)
Effect Of Exchange Rate Changes(3,000)4,000   -  
Change In Cash and Cash Equivalents 67,000   99,000   9,000  

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Currency in USD.