- US-listed companies
- LOEWS CORP
- Cash flow
LOEWS CORP【L】Cash flow
Market cap
$21.9B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 816 | 833 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operations | 43 | 3,965 | 2,854 | 2,097 | 2,990 | 3,547 | 2,253 | 2,590 | 4,222 | 1,741 | 1,745 | 2,623 | 3,314 | 3,907 | 3,025 |
| Capital expenditures | -917 | -857 | -1,236 | -1,737 | -2,753 | -1,555 | -1,450 | -1,031 | -995 | -1,041 | -710 | -482 | -660 | -686 | -632 |
| Cash from investing | 664 | -1,903 | -3,095 | -3,298 | -1,470 | -1,935 | -2,187 | -2,655 | -1,444 | -671 | -1,414 | -1,187 | -2,347 | -2,745 | -1,975 |
| Repurchases of common stock | 405 | 732 | 212 | 228 | 622 | 1,265 | 134 | 216 | 1,026 | 1,051 | 923 | 1,136 | 729 | 849 | 608 |
| Proceeds from issuance of term debt, net | 645 | 2,321 | 3,152 | 3,255 | 2,004 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 659 | 2,832 | 2,910 | 1,494 | 2,269 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -688 | -2,053 | 336 | 1,271 | -1,442 | -1,525 | -166 | 201 | -2,835 | -1,144 | -198 | -1,289 | -1,037 | -1,300 | -898 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |