Loews Historical Cash Flow

L Stock  USD 78.29  0.19  0.24%   
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 Other Non Cash Items of 103.5 M as it is a great indicator of Loews Corp ability to facilitate future growth, repay debt on time or pay out dividends.
 
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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.
  
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 tightly coupled 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.

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

Loews Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Loews Corp Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Loews Corp's Change To Operating Activities is quite stable compared to the past year.

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.

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.
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 tightly coupled 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 Operating Activities is quite stable compared to the past year.

Loews Corp cash flow statement Correlations

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0.34-0.31-0.63-0.62-0.50.69-0.21-0.21-0.140.37-0.030.340.290.550.140.730.220.13-0.26-0.3
-0.47-0.310.770.21-0.290.08-0.55-0.190.32-0.03-0.37-0.53-0.26-0.510.47-0.35-0.280.370.350.47
-0.66-0.630.770.510.23-0.47-0.08-0.050.12-0.04-0.07-0.39-0.51-0.690.18-0.29-0.20.250.460.57
-0.47-0.620.210.510.21-0.45-0.09-0.38-0.010.49-0.13-0.15-0.59-0.370.05-0.4-0.62-0.030.570.63
-0.26-0.5-0.290.230.21-0.840.630.57-0.11-0.390.490.43-0.07-0.27-0.440.030.31-0.18-0.27-0.27
0.280.690.08-0.47-0.45-0.84-0.44-0.190.040.25-0.31-0.050.490.260.230.050.060.38-0.26-0.22
0.11-0.21-0.55-0.08-0.090.63-0.440.61-0.05-0.380.370.190.24-0.11-0.750.070.64-0.13-0.44-0.46
0.15-0.21-0.19-0.05-0.380.57-0.190.610.08-0.760.40.210.59-0.25-0.44-0.110.770.05-0.78-0.73
0.17-0.140.320.12-0.01-0.110.04-0.050.08-0.17-0.8-0.42-0.07-0.30.11-0.160.08-0.45-0.02-0.05
-0.170.37-0.03-0.040.49-0.390.25-0.38-0.76-0.17-0.250.13-0.420.180.260.32-0.550.110.470.5
-0.08-0.03-0.37-0.07-0.130.49-0.310.370.4-0.8-0.250.390.20.2-0.430.170.350.37-0.31-0.28
-0.210.34-0.53-0.39-0.150.43-0.050.190.21-0.420.130.390.260.18-0.040.40.180.14-0.47-0.49
0.370.29-0.26-0.51-0.59-0.070.490.240.59-0.07-0.420.20.260.28-0.25-0.130.610.32-0.85-0.84
0.470.55-0.51-0.69-0.37-0.270.26-0.11-0.25-0.30.180.20.180.280.070.39-0.03-0.13-0.09-0.24
-0.210.140.470.180.05-0.440.23-0.75-0.440.110.26-0.43-0.04-0.250.070.04-0.590.010.440.38
0.210.73-0.35-0.29-0.40.030.050.07-0.11-0.160.320.170.4-0.130.390.040.24-0.14-0.04-0.11
0.240.22-0.28-0.2-0.620.310.060.640.770.08-0.550.350.180.61-0.03-0.590.240.12-0.76-0.76
-0.50.130.370.25-0.03-0.180.38-0.130.05-0.450.110.370.140.32-0.130.01-0.140.12-0.26-0.11
-0.22-0.260.350.460.57-0.27-0.26-0.44-0.78-0.020.47-0.31-0.47-0.85-0.090.44-0.04-0.76-0.260.97
-0.31-0.30.470.570.63-0.27-0.22-0.46-0.73-0.050.5-0.28-0.49-0.84-0.240.38-0.11-0.76-0.110.97
Click cells to compare fundamentals

Loews Corp Account Relationship Matchups

Loews Corp cash flow statement Accounts

201920202021202220232024 (projected)
Sale Purchase Of Stock(1.1B)(923M)(1.1B)(729M)(849M)(806.6M)
Change In Cash(69M)142M143M(89M)(133M)(126.4M)
Free Cash Flow700M1.0B2.1B2.7B3.2B3.4B
Change In Working Capital(211M)385M926M1.3B1.7B1.8B
Begin Period Cash Flow405M336M478M621M532M276.1M
Other Cashflows From Financing Activities(137M)(138M)(94M)393M(294M)(279.3M)
Depreciation943M734M515M509M538M438.0M
Other Non Cash Items(2M)(6M)(10M)396M109M103.6M
Dividends Paid76M70M65M61M(57M)(54.2M)
Capital Expenditures1.0B710M482M660M686M1.0B
Total Cash From Operating Activities1.7B1.7B2.6B3.3B3.9B2.4B
Change To Account Receivables114M(425M)(1.4B)(316M)(363.4M)(345.2M)
Net Income871M(1.3B)1.7B1.1B1.5B1.0B
Total Cash From Financing Activities(1.1B)(198M)(1.3B)(1.0B)(1.3B)(1.2B)
End Period Cash Flow336M478M621M532M399M251.2M
Stock Based Compensation70M2.2B(724M)34M(120M)(114M)
Total Cashflows From Investing Activities(671M)(1.4B)(1.2B)(2.3B)(2.1B)(2.2B)
Other Cashflows From Investing Activities(352M)(700M)596M60M54M51.3M
Investments722M(4M)(1.3B)(1.7B)(2.8B)(2.7B)
Change Receivables114M(425M)(1.4B)(316M)(284.4M)(270.2M)
Net Borrowings120M933M6M(67M)(60.3M)(57.3M)
Cash And Cash Equivalents Changes(74M)133M147M(70M)(80.5M)(76.5M)
Cash Flows Other Operating(382M)(556M)(976M)(470M)(423M)(401.9M)
Change To Netincome(267M)1.4B(489M)689M792.4M615.5M
Change To Liabilities551M1.9B3.4B1.9B2.2B2.3B
Change To Operating Activities169M1.4B2.4B1.5B1.7B1.8B

Loews Corp Investors Sentiment

The influence of Loews Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Loews. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Loews Corp's public news can be used to forecast risks associated with an investment in Loews. The trend in average sentiment can be used to explain how an investor holding Loews can time the market purely based on public headlines and social activities around Loews Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Loews Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Loews Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Loews Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Loews Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Loews Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Loews Corp's short interest history, or implied volatility extrapolated from Loews Corp options trading.

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When determining whether Loews Corp is a strong investment it is important to analyze Loews Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Loews Corp's future performance. For an informed investment choice regarding Loews Stock, refer to the following important reports:
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 tightly coupled 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Loews Corp's price analysis, check to measure Loews Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Loews Corp is operating at the current time. Most of Loews Corp's value examination focuses on studying past and present price action to predict the probability of Loews Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loews Corp's price. Additionally, you may evaluate how the addition of Loews Corp to your portfolios can decrease your overall portfolio volatility.
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Is Loews Corp's industry 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
0.334
Dividend Share
0.25
Earnings Share
6.29
Revenue Per Share
69.901
Quarterly Revenue Growth
0.123
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.