Loews corp (L)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Operating Activities:
Net income (loss)

-1,044

211

39

225

396

-211

289

248

380

531

212

278

391

412

393

-288

199

-291

282

247

49

294

269

215

184

-125

384

412

398

83

310

198

519

412

316

404

562

671

153

541

623

606

691

559

-473

Adjustments to reconcile net income to net cash provided (used) by operating activities:
Adjustments to reconcile net income to net cash provided (used) by operating activities, net

-

-

-

-

-

-

627

309

185

-

345

296

318

-

287

804

585

-

567

293

510

-

379

366

746

-

312

278

335

-

437

403

270

-

532

279

164

-

194

271

175

-

334

489

1,360

Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities, net

1,363

-

-

-

369

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities, net:
Receivables

266

65

-258

94

-15

149

-525

360

147

-74

-242

274

-51

-189

-264

154

275

-89

-274

90

153

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

36

4

-

-165

458

-76

Receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

180

-38

-

-326

112

68

-

-

-115

-142

-861

-21

-65

-138

-210

919

-120

-254

69

-336

-408

-16

Deferred acquisition costs

27

-11

-10

18

29

-18

-19

14

29

-10

-7

17

24

-16

-1

2

23

-300

-19

-5

13

-30

-24

-11

21

-25

-20

3

40

-11

10

2

15

-20

2

4

15

-17

1

-14

1

-30

-7

13

7

Insurance reserves

510

21

134

146

57

374

-455

252

311

-226

-14

127

135

-227

-202

155

511

46

-256

147

304

-141

-456

149

85

98

-364

119

79

483

-174

22

99

-232

-98

48

45

-242

-126

-302

-135

-124

-243

-106

-139

Other assets

116

-30

90

153

143

-67

18

95

56

10

-23

68

40

-9

-7

67

20

-38

-21

45

57

1

-51

88

90

-44

-6

67

3

-88

-67

75

6

-32

-122

-17

-10

-

-

-

-

-

-

-

-

Other liabilities

-288

-122

242

177

-104

-27

40

100

-215

230

-37

186

-265

17

115

181

-287

75

12

107

-227

275

-46

188

-294

255

161

155

-101

-32

46

100

-187

23

-73

21

-297

104

55

15

-42

54

62

-113

-133

Trading securities

-197

-50

-61

125

480

-203

-217

-1,198

-84

-170

199

-704

567

60

-80

7

541

-475

-189

-381

371

-18

30

-108

225

3

19

887

-8

-16

-55

-17

494

-585

-290

1,043

-522

2,021

-832

5

584

-664

81

280

-457

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-214

112

-8

-205

143

-28

19

Net cash flow operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-1

-

945

622

149

1,352

1,108

1,045

42

894

904

769

423

767

826

-105

608

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flow provided by operating activities

329

470

797

393

81

827

1,244

1,638

513

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

996

778

328

1,941

1,108

-213

1,129

-942

95

506

294

1,827

1,112

514

1,138

Investing Activities:
Purchases of fixed maturities

1,818

1,608

2,157

2,449

2,447

2,541

2,636

2,918

2,690

2,188

2,037

2,743

2,097

2,355

2,598

2,636

2,238

1,620

2,026

3,110

1,919

1,924

2,536

2,849

2,072

2,992

2,549

2,936

2,720

2,930

2,200

2,327

2,842

3,314

2,654

2,720

3,480

3,734

3,503

4,127

5,351

6,090

5,697

5,323

7,079

Proceeds from sales of fixed maturities

823

970

1,014

1,599

2,259

1,786

1,841

2,205

2,576

1,271

1,025

1,783

1,359

1,093

1,169

1,348

1,722

800

731

1,715

1,144

909

1,086

1,369

1,550

2,039

1,687

1,734

1,409

1,362

1,458

1,374

1,929

1,679

1,788

2,231

1,893

3,251

2,875

3,651

2,737

3,738

4,424

4,037

7,046

Proceeds from maturities of fixed maturities

799

881

742

798

576

532

532

775

531

1,006

865

947

823

956

1,016

757

490

994

797

1,160

1,144

1,082

947

1,103

851

775

676

954

866

1,044

1,089

883

683

621

609

860

965

449

1,025

1,020

846

880

845

896

827

Purchases of equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

6

5

16

28

21

12

24

3

15

12

21

7

10

34

7

30

20

42

7

22

106

134

Proceeds from sales of equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

3

11

21

22

9

51

14

11

42

19

7

18

25

128

126

87

103

25

394

70

295

146

Purchases of limited partnership investments

32

31

28

25

114

39

308

10

63

86

38

29

18

31

44

110

170

68

42

44

34

53

109

36

73

60

60

162

41

123

166

17

66

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of limited partnership investments

204

62

121

222

337

88

288

25

69

33

60

57

62

120

83

35

89

18

71

65

20

34

15

50

68

17

18

111

58

23

89

18

97

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property, plant and equipment

233

298

238

282

223

264

251

250

230

296

259

265

211

265

290

603

292

108

220

774

453

978

623

394

758

430

157

548

602

411

125

631

238

833

202

150

150

247

197

261

212

359

790

813

567

Dispositions

-

-

-

-

-

-

-

-

-

11

-1

67

2

53

3

54

220

5

8

15

5

1

1,000

19

11

47

111

19

5

61

9

110

41

-

-

-

-

-

-

-

-

-

-

-

-

Deposits for construction of offshore drilling equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

169

309

-

-

-

0

-

-

-

-

Change in collateral on loaned securities and derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

The net amount paid (received) by the reporting entity through acquisition (sale/maturities) of short-term investments with an original maturity that is less than 12 months which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.

837

-83

20

33

-27

-213

978

-1,079

-25

-82

-56

-395

366

54

-44

132

16

-178

179

-78

197

907

486

225

-222

-712

-5

241

375

445

-521

-28

-88

166

-285

1,303

277

1,263

-429

-570

1,628

-821

98

560

-1,457

Change in other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13

-187

-114

-

-358

-142

-52

-

-

-

-

Other, net

153

83

2

32

61

56

28

33

112

237

96

27

13

-34

24

-142

-6

34

51

77

10

56

48

6

-2

122

52

61

22

34

18

54

36

133

-1

3

-8

83

17

-14

-10

0

12

55

-65

Net cash flow investing activities

-

-

-

-

-

-

-

-

-

-

-

-

273

-

-729

-960

-157

-348

-553

-1,128

94

-505

194

-522

-637

-1,433

-572

-660

-633

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flow provided by investing activities

427

-187

-528

-256

300

-727

520

-1,293

56

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-744

-645

-513

-1,550

-726

1,189

-816

1,090

-274

259

-411

-2,176

-1,032

-547

-1,108

Financing Activities:
Dividends paid

18

19

19

19

19

20

20

20

20

21

21

21

21

21

21

21

21

21

23

23

23

23

24

24

24

24

24

25

24

25

24

25

25

25

25

25

26

26

26

27

26

27

27

27

27

Dividends paid to noncontrolling interests

69

10

10

10

68

11

10

22

78

22

21

20

76

20

20

19

75

27

28

28

82

77

77

78

106

129

128

121

122

120

114

108

108

102

101

98

98

95

94

137

166

166

161

160

161

Purchases of Loews Corporation treasury stock

458

408

165

161

317

137

90

302

497

-

-

-

-

19

29

53

33

648

330

220

67

226

214

164

18

0

48

85

95

-

-

-

-

32

278

234

188

54

85

78

188

-

-

-

-

Purchases of subsidiary stock from noncontrolling interests

18

5

2

2

14

-

-

-

-

-

-

-

-

-

0

0

8

0

5

0

24

61

0

2

86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of Loews common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

7

1

0

0

5

1

1

0

3

4

4

0

5

0

0

0

4

-

-

-

1

3

3

1

1

Proceeds from sale of subsidiary stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

30

84

-

-

-

-

-

-

-

-

292

311

1

245

0

0

166

6

7

4

0

333

-

-

-

-

Principal payments on debt

223

160

402

1,184

210

263

175

302

303

162

1,341

132

776

536

530

543

1,809

168

432

570

759

1,019

919

91

240

436

316

546

196

812

852

915

331

1,202

197

520

913

0

103

555

1

334

308

250

10

Issuance of debt

654

206

336

1,342

192

172

160

300

233

259

1,407

716

685

388

383

1,019

1,824

-23

348

867

636

745

493

65

701

1,302

355

1,178

420

1,234

543

1,005

370

970

250

197

904

0

520

0

125

1,114

348

495

171

Policyholders' investment contract net deposits (withdrawals)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-7

Other, net

-12

-1

0

-2

-13

-1

-8

9

74

-

-

-

-

-8

-1

0

-1

0

-2

1

5

2

-3

16

1

-11

-6

-20

-3

-1

-2

-2

-2

0

1

-11

-1

4

-2

-12

-14

-25

10

0

12

Net cash flow financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-188

-

-218

383

-123

-887

-472

57

-223

-657

-744

-274

233

703

-166

751

-17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flow used by financing activities

-144

-397

-262

-36

-449

-260

-1,647

-337

-591

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-222

-95

154

-391

-399

-951

-312

-161

218

-809

64

381

-63

24

-21

Effect of foreign exchange rate on cash

-9

8

-5

0

2

-6

1

-6

1

0

4

4

1

-5

-2

-5

-1

-5

-4

4

-6

-5

-5

1

1

0

3

1

-7

-

-

-

1

-

-3

0

2

1

2

0

-2

2

3

7

-2

Net change in cash

603

-106

2

101

-66

-166

118

2

-21

56

59

-55

85

-17

-4

40

-132

112

79

-22

-93

-273

360

-23

6

37

93

-15

-49

59

33

37

-30

1

-20

25

3

-12

41

-44

-55

34

20

-2

7

Transfer of cash to assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-