Send us Feedback

Loews (L)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 367M 56.0M 177M -32.0M 242M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.14B 140M 378M -139M -500M
Other Non Cash Operating Items -1.32B 440M 308M 808M -1.03B
Cash From Operations -3.64B 778M 996M 752M -2.25B
Capital Expenditures 438M -352M -483M 17.0M 418M
Sale of Assets 0 0 0 0 0
Acquisitions 548M 0 0 -987M 987M
Investments 9.39B -2.34B -2.20B -3.33B 7.95B
Other Investing Activities -8.54B 1.70B 1.46B 3.12B -6.48B
Cash from Investing 1.39B -645M -744M -1.19B 2.46B
Dividends Paid 367M -133M -138M -145M 403M
Sale / Purchase of Stock 978M -50.0M 227M 223M -741M
Net Borrowings 550M 90.0M -309M 422M -18.0M
Other Financing Cash Flows 312M -2.00M -2.00M -1.00M 3.00M
Cash From Financing 2.21B -95.0M -222M 499M -353M
Foreign Exchange Effect 1.00M -1.00M 3.00M 1.00M -11.0M
Net Change in Cash -39.0M 37.0M 33.0M 59.0M -148M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki