Loews corp (L)
CashFlow / TTM
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)

-569

871

449

699

722

706

1,448

1,371

1,401

1,412

1,293

1,474

908

716

13

-98

437

287

872

859

827

962

543

658

855

1,069

1,277

1,203

989

1,110

1,439

1,445

1,651

1,694

1,953

1,790

1,927

1,988

1,923

2,461

2,479

1,383

0

0

0

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

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities, net:
Receivables

167

-114

-30

-297

-31

131

-92

191

105

-93

-208

-230

-350

-24

76

66

2

-120

0

0

-547

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-611

-

0

0

0

Receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-193

-

0

0

-117

-

-

-1,139

-1,089

-1,085

-434

506

451

335

614

-641

-929

-691

0

0

0

Deferred acquisition costs

24

26

19

10

6

6

14

26

29

24

18

24

9

8

-276

-294

-301

-311

-41

-46

-52

-44

-39

-35

-21

-2

12

42

41

16

7

-1

1

1

4

3

-15

-29

-42

-50

-23

-17

0

0

0

Insurance reserves

811

358

711

122

228

482

-118

323

198

22

21

-167

-139

237

510

456

448

241

54

-146

-144

-363

-124

-32

-62

-68

317

507

410

430

-285

-209

-183

-237

-247

-275

-625

-805

-687

-804

-608

-612

0

0

0

Other assets

329

356

319

247

189

102

179

138

111

95

76

92

91

71

42

28

6

43

82

52

95

128

83

128

107

20

-24

-85

-77

-74

-18

-73

-165

-181

0

0

0

-

-

-

-

-

-

-

-

Other liabilities

9

193

288

86

9

-102

155

78

164

114

-99

53

48

26

84

-19

-93

-33

167

109

190

123

103

310

277

470

183

68

13

-73

-18

-137

-216

-326

-245

-117

-123

132

82

89

-39

-130

0

0

0

Trading securities

-183

494

341

185

-1,138

-1,702

-1,669

-1,253

-759

-108

122

-157

554

528

-7

-116

-504

-674

-217

2

275

129

150

139

1,134

901

882

808

-96

406

-163

-398

662

-354

2,252

1,710

672

1,778

-907

6

281

-760

0

0

0

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-315

42

-98

-71

0

0

0

Net cash flow operating activities

-

-

-

-

-

-

-

-

-

-

-

-

2,103

-

3,068

3,231

3,654

3,547

3,089

2,885

2,609

2,990

2,863

2,785

1,911

2,096

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flow provided by operating activities

1,989

1,741

2,098

2,545

3,790

4,222

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,043

4,155

3,164

3,965

1,082

69

788

-47

2,722

3,739

3,747

4,591

0

0

0

Investing Activities:
Purchases of fixed maturities

8,032

8,661

9,594

10,073

10,542

10,785

10,432

9,833

9,658

9,065

9,232

9,793

9,686

9,827

9,092

8,520

8,994

8,675

8,979

9,489

9,228

9,381

10,449

10,462

10,549

11,197

11,135

10,786

10,177

10,299

10,683

11,137

11,530

12,168

12,588

13,437

14,844

16,715

19,071

21,265

22,461

24,189

0

0

0

Proceeds from sales of fixed maturities

4,406

5,842

6,658

7,485

8,091

8,408

7,893

7,077

6,655

5,438

5,260

5,404

4,969

5,332

5,039

4,601

4,968

4,390

4,499

4,854

4,508

4,914

6,044

6,645

7,010

6,869

6,192

5,963

5,603

6,123

6,440

6,770

7,627

7,591

9,163

10,250

11,670

12,514

13,001

14,550

14,936

19,245

0

0

0

Proceeds from maturities of fixed maturities

3,220

2,997

2,648

2,438

2,415

2,370

2,844

3,177

3,349

3,641

3,591

3,742

3,552

3,219

3,257

3,038

3,441

4,095

4,183

4,333

4,276

3,983

3,676

3,405

3,256

3,271

3,540

3,953

3,882

3,699

3,276

2,796

2,773

3,055

2,883

3,299

3,459

3,340

3,771

3,591

3,467

3,448

0

0

0

Purchases of equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

55

70

77

85

60

54

54

51

55

50

72

58

81

91

99

99

91

177

269

0

0

0

Proceeds from sales of equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44

57

63

103

96

85

118

86

79

86

69

178

297

366

444

341

609

592

784

905

0

0

0

Purchases of limited partnership investments

116

198

206

486

471

420

467

197

216

171

116

122

203

355

392

390

324

188

173

240

232

271

278

229

355

323

386

492

347

372

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of limited partnership investments

609

742

768

935

738

470

415

187

219

212

299

322

300

327

225

213

243

174

190

134

119

167

150

153

214

204

210

281

188

227

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property, plant and equipment

1,051

1,041

1,007

1,020

988

995

1,027

1,035

1,050

1,031

1,000

1,031

1,369

1,450

1,293

1,223

1,394

1,555

2,425

2,828

2,448

2,753

2,205

1,739

1,893

1,737

1,718

1,686

1,769

1,405

1,827

1,904

1,423

1,335

749

744

855

917

1,029

1,622

2,174

2,529

0

0

0

Dispositions

-

-

-

-

-

-

-

-

-

79

121

125

112

330

282

287

248

33

29

1,021

1,025

1,031

1,077

188

188

182

196

94

185

221

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deposits for construction of offshore drilling equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

-

-

-

Change in collateral on loaned securities and derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

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.

807

-57

-187

771

-341

-339

-208

-1,242

-558

-167

-31

-19

508

158

-74

149

-61

120

1,205

1,512

1,815

1,396

-223

-714

-698

-101

1,056

540

271

-192

-471

-235

1,096

1,461

2,558

2,414

541

1,892

-192

335

1,465

-1,620

0

0

0

Change in other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Other, net

270

178

151

177

178

229

410

478

472

373

102

30

-139

-158

-90

-63

156

172

194

191

120

108

174

178

233

257

169

135

128

142

241

222

171

127

77

95

78

76

-7

-12

57

2

0

0

0

Net cash flow investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-1,757

-

-2,194

-2,018

-2,186

-1,935

-2,092

-1,345

-739

-1,470

-2,398

-3,164

-3,302

-3,298

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flow provided by investing activities

-544

-671

-1,211

-163

-1,200

-1,444

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,452

-3,434

-1,600

-1,903

737

1,189

259

664

-2,602

-3,360

-4,166

-4,863

0

0

0

Financing Activities:
Dividends paid

75

76

77

78

79

80

81

82

83

84

84

84

84

84

84

86

88

90

92

93

94

95

96

96

97

97

98

98

98

99

99

100

100

101

102

103

105

105

106

107

107

108

0

0

0

Dividends paid to noncontrolling interests

99

98

99

99

111

121

132

143

141

139

137

136

135

134

141

149

158

165

215

264

314

338

390

441

484

500

491

477

464

450

432

419

409

399

392

385

424

492

563

630

653

648

0

0

0

Purchases of Loews Corporation treasury stock

1,192

1,051

780

705

846

1,026

0

0

0

-

-

-

-

134

763

1,064

1,231

1,265

843

727

671

622

396

230

151

228

0

0

0

-

-

-

-

732

754

561

405

405

0

0

0

-

-

-

-

Purchases of subsidiary stock from noncontrolling interests

27

23

0

0

0

-

-

-

-

-

-

-

-

-

8

13

13

29

90

85

87

149

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of Loews common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

8

8

8

6

6

7

7

5

8

11

11

13

9

5

5

4

0

0

0

-

-

-

8

8

0

0

0

Proceeds from sale of subsidiary stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

114

0

0

0

-

-

-

-

-

-

-

-

849

557

246

411

172

179

183

17

344

0

0

0

-

-

-

-

Principal payments on debt

1,969

1,956

2,059

1,832

950

1,043

942

2,108

1,938

2,411

2,785

1,974

2,385

3,418

3,050

2,952

2,979

1,929

2,780

3,267

2,788

2,269

1,686

1,083

1,538

1,494

1,870

2,406

2,775

2,910

3,300

2,645

2,250

2,832

1,630

1,536

1,571

659

993

1,198

893

902

0

0

0

Issuance of debt

2,538

2,076

2,042

1,866

824

865

952

2,199

2,615

3,067

3,196

2,172

2,475

3,614

3,203

3,168

3,016

1,828

2,596

2,741

1,939

2,004

2,561

2,423

3,536

3,255

3,187

3,375

3,202

3,152

2,888

2,595

1,787

2,321

1,351

1,621

1,424

645

1,759

1,587

2,082

2,128

0

0

0

Policyholders' investment contract net deposits (withdrawals)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Other, net

-15

-16

-16

-24

-13

74

0

0

0

-

-

-

-

-10

-2

-3

-2

4

6

5

20

16

3

0

-36

-40

-30

-26

-8

-7

-6

-3

-12

-11

-7

-10

-11

-24

-53

-41

-29

-3

0

0

0

Net cash flow financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-231

-

-845

-1,099

-1,425

-1,525

-1,295

-1,567

-1,898

-1,442

-82

496

1,521

1,271

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flow used by financing activities

-839

-1,144

-1,007

-2,392

-2,693

-2,835

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-554

-731

-1,587

-2,053

-1,823

-1,206

-1,064

-688

-146

-427

406

321

0

0

0

Effect of foreign exchange rate on cash

-6

5

-9

-3

-9

-10

-4

-1

9

9

4

-2

-11

-13

-13

-15

-6

-11

-11

-12

-15

-8

-3

5

5

-3

0

0

0

-

-

-

0

-

0

5

5

1

2

3

10

10

0

0

0

Net change in cash

600

-69

-129

-13

-112

-67

155

96

39

145

72

9

104

-113

16

99

37

76

-309

-28

-29

70

380

113

121

66

88

28

80

99

41

-12

-24

9

-4

57

-12

-70

-24

-45

-3

59

0

0

0

Transfer of cash to assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-