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Loews Corp (LTR)

Frankfurt
Currency in EUR
82.000
-0.500(-0.61%)
Delayed Data

LTR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,7411,7452,6233,3143,907
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-58.76%+0.23%+50.32%+26.34%+17.89%
aa.aaaa.aaaa.aaaa.aaaa.aa932-9311,5628221,434
aa.aaaa.aaaa.aaaa.aaaa.aa943734515512538
aa.aaaa.aaaa.aaaa.aaaa.aa-1341,9425461,9801,935
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-671-1,414-1,187-2,347-2,745
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+53.53%-110.73%+16.05%-97.73%-16.96%
aa.aaaa.aaaa.aaaa.aaaa.aa--483417--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,041-710-482-660-686
aa.aaaa.aaaa.aaaa.aaaa.aa-257-58---401
aa.aaaa.aaaa.aaaa.aaaa.aa487-228-1,202-1,703-1,658
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,144-198-1,289-1,037-1,300
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-69142143-89-133
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa405336478621532
aa.aaaa.aaaa.aaaa.aaaa.aa336478621532399
aa.aaaa.aaaa.aaaa.aaaa.aa532.251,007.131,916.75-1,0742,827
aa.aaaa.aaaa.aaaa.aaaa.aa-74.09%+89.22%+90.32%-156.03%+363.22%
aa.aaaa.aaaa.aaaa.aaaa.aa5.01%10.31%16.01%19.87%22.66%
* In Millions of USD (except for per share items)