Loews Corporation (L)
USD 81.5
(-2.56%)
USD 81.5
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.9 Billion | 3.31 Billion | 2.62 Billion | 1.74 Billion | 1.74 Billion | 4.22 Billion |
| Net Income | 1.54 Billion | 1.1 Billion | 1.7 Billion | -1.29 Billion | 871 Million | 706 Million |
| Depreciation & Amortization | 538 Million | 509 Million | 515 Million | 734 Million | 943 Million | 912 Million |
| Deferred income taxes | 127 Million | 5 Million | 213 Million | -235 Million | 70 Million | 86 Million |
| Stock-based compensation | 36 Million | 34 Million | 33 Million | 37 Million | 37 Million | 35 Million |
| Change in working capital | 1.7 Billion | 1.3 Billion | 926 Million | 385 Million | -211 Million | 1.84 Billion |
| Other non-cash items | 109 Million | 362 Million | -10 Million | -6 Million | -2 Million | 2 Million |
| Investing Cash Flow | -2.74 Billion | -2.34 Billion | -1.18 Billion | -1.41 Billion | -671 Million | -1.44 Billion |
| Investments in PPE | -686 Million | -660 Million | -482 Million | -710 Million | -1.04 Billion | -995 Million |
| Acquisitions | -572 Million | -229 Million | 364 Million | 181 Million | 427 Million | 126 Million |
| Investment purchases | -6.98 Billion | -10.14 Billion | -9.75 Billion | -10.72 Billion | -8.66 Billion | -10.78 Billion |
| Sales/Maturities of investments | 5.68 Billion | 8.77 Billion | 8.59 Billion | 10.44 Billion | 8.78 Billion | 10.43 Billion |
| Other Investing Activities | -178 Million | -92 Million | 87 Million | -610 Million | -178 Million | -229 Million |
| Financing Cash Flow | -1.3 Billion | -1.03 Billion | -1.28 Billion | -198 Million | -1.14 Billion | -2.83 Billion |
| Debt repayment | -878 Million | -640 Million | -1.19 Billion | -1.72 Billion | -1.95 Billion | -1.04 Billion |
| Dividends payments | -57 Million | -61 Million | -65 Million | -70 Million | -76 Million | -80 Million |
| Common Stock Repurchased | -849 Million | -729 Million | -1.13 Billion | -923 Million | -1.05 Billion | -2.53 Billion |
| Common Stock Issuance | 778 Million | - | 1.19 Billion | 2.65 Billion | 2.07 Billion | 865 Million |
| Other Financing Activities | -294 Million | 393 Million | -94 Million | -138 Million | -137 Million | -47 Million |
| Accounts receivables | -268 Million | -316 Million | -1.4 Billion | -425 Million | 114 Million | -131 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.97 Billion | 1.61 Billion | 2.33 Billion | 810 Million | -325 Million | 1.84 Billion |
| Cash at beginning of period | 532 Million | 621 Million | 478 Million | 336 Million | 405 Million | 472 Million |
| Cash at end of period | 399 Million | 532 Million | 621 Million | 478 Million | 336 Million | 405 Million |
| Capital Expenditure | -686 Million | -660 Million | -482 Million | -710 Million | -1.04 Billion | -995 Million |
| Effect of forex changes on cash | 5 Million | -19 Million | -4 Million | 9 Million | 5 Million | -10 Million |
| Net cash flow / Change in cash | -133 Million | -89 Million | 143 Million | 142 Million | -69 Million | -67 Million |
| Free Cash Flow | 3.22 Billion | 2.65 Billion | 2.14 Billion | 1.03 Billion | 700 Million | 3.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.82 Billion | 369 Million | 457 Million | 1.54 Billion | 477 Million | 276 Million |
| Depreciation & Amortization | -407.95 Million | 108 Million | 106 Thousand | 538 Million | 228 Million | 103 Million |
| Deferred income taxes | - | - | - | 127 Million | -36 Million | - |
| Stock-based compensation | -443.15 Million | - | - | 36 Million | 36 Million | - |
| Change in working capital | -557.2 Million | 367 Million | 145 Million | 1.7 Billion | -135 Million | 782 Million |
| Other non-cash items | -4.48 Billion | 209 Million | 203.1 Million | 109 Million | -93 Million | 116 Million |
| Investing Cash Flow | -2.68 Billion | -270 Million | -1.02 Billion | -2.74 Billion | -492 Million | -786 Million |
| Investments in PPE | -59.45 Million | -159 Million | -159 Million | -686 Million | -223 Million | -164 Million |
| Acquisitions | - | -20 Million | -41 Million | -572 Million | -107 Million | -352 Million |
| Investment purchases | 202.96 Billion | -1.74 Billion | -2.32 Billion | -6.98 Billion | -1.33 Billion | -1.7 Billion |
| Sales/Maturities of investments | -204.16 Billion | 1.59 Billion | 1.44 Billion | 5.68 Billion | 1.18 Billion | 1.47 Billion |
| Other Investing Activities | -1.42 Billion | 53 Million | 13 Million | -178 Million | -16 Million | -42 Million |
| Financing Cash Flow | 274.18 Billion | -767 Million | 987 Million | -1.3 Billion | -353 Million | -188 Million |
| Debt repayment | -270.95 Billion | -537 Million | -1.09 Billion | -878 Million | -375 Million | -1 Million |
| Dividends payments | -14 Million | -14 Million | -14 Million | -57 Million | -14 Million | -14 Million |
| Common Stock Repurchased | 660 Million | -179 Million | -24 Million | -849 Million | -140 Million | -116 Million |
| Common Stock Issuance | -198.5 Million | - | - | 778 Million | 185 Million | 130 Million |
| Other Financing Activities | 547.06 Billion | -37 Million | -73 Million | -294 Million | -9 Million | -187 Million |
| Accounts receivables | -390 Million | -486 Million | -113 Million | -268 Million | -197 Million | 385 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 540 Million | 853 Million | 258 Million | 1.97 Billion | 62 Million | 397 Million |
| Cash at beginning of period | 13.99 Billion | 556 Million | 399 Million | 532 Million | 762 Million | 463 Million |
| Cash at end of period | 548 Million | 470 Million | 556 Million | 399 Million | 399 Million | 762 Million |
| Capital Expenditure | -59.45 Million | -159 Million | -159 Million | -686 Million | -223 Million | -164 Million |
| Effect of forex changes on cash | -281.49 Billion | -1 Million | -2 Million | 5 Million | 5 Million | -151 Million |
| Net cash flow / Change in cash | -13.44 Billion | -86 Million | 157 Million | -133 Million | -363 Million | 299 Million |
| Free Cash Flow | -8.78 Billion | 678 Million | 646 Million | 3.22 Billion | 254 Million | 1.11 Billion |
WGNR
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AMANAH