Loews Corporation
L · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,494 | $1,545 | $891 | $1,685 |
| Dep. & Amort. | $583 | $538 | $509 | $515 |
| Deferred Tax | -$45 | $127 | -$50 | $209 |
| Stock-Based Comp. | $0 | $36 | $0 | $0 |
| Change in WC | $1,080 | $1,708 | $1,568 | $926 |
| Other Non-Cash | -$87 | -$47 | $396 | -$712 |
| Operating Cash Flow | $3,025 | $3,907 | $3,314 | $2,623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$632 | -$686 | -$660 | -$482 |
| Net Acquisitions | -$214 | -$603 | -$150 | $364 |
| Inv. Purchases | -$6,827 | -$6,989 | -$10,142 | -$9,752 |
| Inv. Sales/Matur. | $5,712 | $5,911 | $8,776 | $8,903 |
| Other Inv. Act. | -$14 | -$378 | -$171 | -$220 |
| Investing Cash Flow | -$1,975 | -$2,745 | -$2,347 | -$1,187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$72 | -$100 | -$67 | $6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$608 | -$849 | -$729 | -$1,136 |
| Dividends Paid | -$55 | -$57 | -$61 | -$65 |
| Other Fin. Act. | -$163 | -$294 | -$180 | -$94 |
| Financing Cash Flow | -$898 | -$1,300 | -$1,037 | -$1,289 |
| Forex Effect | -$10 | $5 | -$19 | -$4 |
| Net Chg. in Cash | $142 | -$133 | -$89 | $143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $399 | $532 | $621 | $478 |
| End Cash | $541 | $399 | $532 | $621 |
| Free Cash Flow | $2,393 | $3,221 | $2,654 | $2,141 |