RankingsPricing
  1. US-listed companies
  2. LOEWS CORP
  3. Financials
  4. Cash from financing

LOEWS CORPL

Market cap
$22.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-898-30.92%
Dec 31, 2023-1,300+25.36%
Dec 31, 2022-1,037-19.55%
Dec 31, 2021-1,289+551.01%
Dec 31, 2020-198-82.69%
Dec 31, 2019-1,144-59.65%
Dec 31, 2018-2,835-1510.45%
Dec 31, 2017201-221.08%
Dec 31, 2016-166-89.11%
Dec 31, 2015-1,525+5.76%
Dec 31, 2014-1,442-213.45%
Dec 31, 20131,271+278.27%
Dec 31, 2012336-116.37%
Dec 31, 2011-2,053+198.40%
Dec 31, 2010-688

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)