Loews Historical Cash Flow
| L Stock | USD 86.61 0.78 0.91% |
Analysis of Loews Corp cash flow over time is an excellent tool to project Loews Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 438 M or Dividends Paid of 54.1 M as it is a great indicator of Loews Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Loews Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Loews Corp is a good buy for the upcoming year.
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About Loews Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Loews balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Loews's non-liquid assets can be easily converted into cash.
Loews Corp Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Loews Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Loews Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Loews Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Loews Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loews Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.At this time, Loews Corp's Change To Liabilities is quite stable compared to the past year. Change To Operating Activities is expected to rise to about 1.8 B this year, although the value of Change In Cash is projected to rise to (126.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 482M | 660M | 686M | 1.0B | Dividends Paid | 65M | 61M | 57M | 54.2M |
Loews Corp cash flow statement Correlations
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Loews Corp Account Relationship Matchups
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Loews Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.1B) | (923M) | (1.1B) | (729M) | (849M) | (806.6M) | |
| Change In Cash | (69M) | 142M | 143M | (89M) | (133M) | (126.4M) | |
| Free Cash Flow | 700M | 1.0B | 2.1B | 2.7B | 3.2B | 3.4B | |
| Change In Working Capital | (211M) | 385M | 926M | 1.3B | 1.7B | 1.8B | |
| Begin Period Cash Flow | 405M | 336M | 478M | 621M | 532M | 276.1M | |
| Other Cashflows From Financing Activities | (137M) | (138M) | (94M) | 393M | (294M) | (279.3M) | |
| Depreciation | 943M | 734M | 515M | 509M | 538M | 438.0M | |
| Other Non Cash Items | (2M) | (6M) | (10M) | 396M | (47M) | (44.7M) | |
| Dividends Paid | 76M | 70M | 65M | 61M | 57M | 54.2M | |
| Capital Expenditures | 1.0B | 710M | 482M | 660M | 686M | 1.0B | |
| Total Cash From Operating Activities | 1.7B | 1.7B | 2.6B | 3.3B | 3.9B | 2.4B | |
| Change To Account Receivables | 114M | (425M) | (1.4B) | (316M) | (268M) | (254.6M) | |
| Net Income | 871M | (1.3B) | 1.7B | 1.1B | 1.5B | 1.0B | |
| Total Cash From Financing Activities | (1.1B) | (198M) | (1.3B) | (1.0B) | (1.3B) | (1.2B) | |
| End Period Cash Flow | 336M | 478M | 621M | 532M | 399M | 251.2M | |
| Stock Based Compensation | 70M | 2.2B | (724M) | 34M | 36M | 37.8M | |
| Total Cashflows From Investing Activities | (671M) | (1.4B) | (1.2B) | (2.3B) | (2.1B) | (2.2B) | |
| Other Cashflows From Investing Activities | (352M) | (700M) | 596M | 60M | 54M | 51.3M | |
| Investments | 722M | (4M) | (1.3B) | (1.7B) | (2.8B) | (2.7B) | |
| Change Receivables | 114M | (425M) | (1.4B) | (316M) | (284.4M) | (270.2M) | |
| Net Borrowings | 120M | 933M | 6M | (67M) | (60.3M) | (57.3M) | |
| Cash And Cash Equivalents Changes | (74M) | 133M | 147M | (70M) | (80.5M) | (76.5M) | |
| Cash Flows Other Operating | (382M) | (556M) | (976M) | (470M) | (423M) | (401.9M) | |
| Change To Netincome | (267M) | 1.4B | (489M) | 689M | 792.4M | 615.5M | |
| Change To Liabilities | 551M | 1.9B | 3.4B | 1.9B | 2.2B | 2.3B | |
| Change To Operating Activities | 169M | 1.4B | 2.4B | 1.5B | 1.7B | 1.8B |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loews Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Multi-line Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loews Corp. If investors know Loews will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loews Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.625 | Dividend Share 0.25 | Earnings Share 7.52 | Revenue Per Share 77.677 | Quarterly Revenue Growth 0.138 |
The market value of Loews Corp is measured differently than its book value, which is the value of Loews that is recorded on the company's balance sheet. Investors also form their own opinion of Loews Corp's value that differs from its market value or its book value, called intrinsic value, which is Loews Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loews Corp's market value can be influenced by many factors that don't directly affect Loews Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loews Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loews Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loews Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.