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Loews Corporation (L)

NYSE - NYSE Delayed Price. Currency in USD
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53.19+1.67 (+3.24%)
At close: 04:00PM EDT
53.19 0.00 (0.00%)
After hours: 05:32PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
3,526,000
2,623,000
1,745,000
1,741,000
4,222,000
Investing Cash Flow
-2,066,000
-1,187,000
-1,414,000
-671,000
-1,444,000
Financing Cash Flow
-1,070,000
-1,289,000
-198,000
-1,144,000
-2,835,000
End Cash Position
968,000
621,000
478,000
336,000
405,000
Capital Expenditure
-611,000
-482,000
-710,000
-1,041,000
-995,000
Issuance of Debt
498,000
1,199,000
2,659,000
2,076,000
865,000
Repayment of Debt
-348,000
-1,193,000
-1,726,000
-1,956,000
-1,043,000
Repurchase of Capital Stock
-1,032,000
-1,136,000
-923,000
-1,051,000
-2,530,000
Free Cash Flow
2,915,000
2,141,000
1,035,000
700,000
3,227,000
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