- $16.41bn
- $25.84bn
- $15.94bn
- 72
- 78
- 80
- 91
Annual cashflow statement for Loews, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 871 | -1,291 | 1,703 | 1,103 | 1,545 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 117 | 906 | -74 | 197 | -64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -260 | 1,631 | 266 | 1,500 | 1,761 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 1,741 | 1,745 | 2,623 | 3,314 | 3,907 |
| Capital Expenditures | -1,041 | -710 | -482 | -660 | -686 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 370 | -704 | -705 | -1,687 | -2,059 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -671 | -1,414 | -1,187 | -2,347 | -2,745 |
| Financing Cash Flow Items | -137 | -138 | -94 | -180 | -294 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,144 | -198 | -1,289 | -1,037 | -1,300 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69 | 142 | 143 | -89 | -133 |