Loews Cash Flow Statement (2009-2026) | L

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	793.00M	246.00M	353.00M	352.00M	187.00M	-27.00M	379.00M	404.00M	388.00M	276.00M	477.00M	485.00M	395.00M	425.00M	189.00M	392.00M	416.00M	536.00M	428.00M	354.00M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	444.00M	-102.00M	-166.00M	-36.00M	-30.00M	1.00M	-25.00M	34.00M	86.00M	42.00M	16.00M	10.00M	-53.00M	33.00M	-88.00M	45.00M	-11.00M	11.00M	-54.00M	-35.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	-444.00M	102.00M		328.00M	169.00M	229.00M		204.00M	96.00M	219.00M		175.00M	75.00M	175.00M		180.00M	181.00M	210.00M		200.00M
Cash from Operations (Quarter)	409.00M	1,133.00M	947.00M	423.00M	1,023.00M	1,246.00M	622.00M	719.00M	1,434.00M	1,277.00M	477.00M	198.00M	952.00M	934.00M	941.00M	736.00M	1,006.00M	920.00M	617.00M	72.00M
Change in Working Capital
Change in Receivables (Quarter)	351.00M	28.00M	294.00M	28.00M	606.00M	-187.00M	-131.00M	-5.00M	461.00M	-385.00M	197.00M	113.00M	486.00M	-209.00M	539.00M	246.00M	427.00M	-330.00M	65.00M	-1.00M
Change in Inventory (Quarter)	379.00M	-328.00M	-131.00M	374.00M	-337.00M	-330.00M	134.00M	-42.00M	-696.00M	-167.00M	328.00M	607.00M	-115.00M	206.00M	-3.00M	144.00M	-163.00M	187.00M	245.00M	582.00M
Change in Account Payables (Quarter)	768.00M	518.00M	594.00M	512.00M	905.00M	582.00M	59.00M	432.00M	733.00M	19.00M	483.00M	443.00M	812.00M	304.00M	806.00M	656.00M	758.00M	108.00M	148.00M	446.00M
Change in Accured Expenses (Quarter)	472.00M	103.00M	196.00M	-202.00M	289.00M	74.00M	-24.00M	-238.00M	99.00M	190.00M	-146.00M	-37.00M	120.00M	-29.00M	-63.00M	27.00M	-19.00M	-242.00M	-40.00M	-406.00M
Other Working Capital Changes (Quarter)	470.00M	133.00M	93.00M	134.00M	226.00M	126.00M	-95.00M	85.00M	88.00M	-21.00M	-64.00M	114.00M	58.00M	-46.00M	-543.00M	92.00M	54.00M	-132.00M	-237.00M	-83.00M
Investing Activities
Capital Expenditures (Quarter)	96.00M	144.00M	155.00M	121.00M	191.00M	125.00M	223.00M	159.00M	140.00M	164.00M	223.00M	159.00M	159.00M	140.00M	174.00M	98.00M	134.00M	156.00M	191.00M	204.00M
Sales of Property, Plant and Equipment (Quarter)			28.00M									23.00M
Acquisitions (Quarter)											53.00M
Divestments (Quarter)	368.00M	-178.00M	68.00M	113.00M	21.00M	22.00M	15.00M	75.00M	57.00M	73.00M	26.00M	13.00M	17.00M	16.00M	52.00M	25.00M	26.00M	38.00M	14.00M	33.00M
Change in Acquisitions & Divestments (Quarter)	1,985.00M	-1867.00M	-96.00M	77.00M	3,216.00M	-3063.00M	2,128.00M	1,414.00M	871.00M	-2345.00M	377.00M	736.00M	-398.00M	245.00M	-60.00M	-330.00M	1,827.00M	-1101.00M	2,961.00M	136.00M
Cash from Investing Activities (Quarter)	-213.00M	-517.00M	-763.00M	-187.00M	-599.00M	-993.00M	-568.00M	-134.00M	-1333.00M	-786.00M	-492.00M	-1026.00M	-250.00M	-740.00M	41.00M	-204.00M	-809.00M	-1204.00M	-611.00M	994.00M
Financing Activities
Other financing activities (Quarter)				-14.00M	10.00M	-12.00M		-15.00M	-2.00M		-1.00M	-17.00M	-28.00M	1.00M	-14.00M	-23.00M	-40.00M	-6.00M	2.00M	-23.00M
Cash from Financing Activities (Quarter)	-279.00M	-376.00M	-376.00M	-56.00M	-262.00M	-303.00M	-416.00M	-524.00M	-235.00M	-188.00M	-353.00M	987.00M	-787.00M	-122.00M	-976.00M	-520.00M	-322.00M	408.00M	-79.00M	-714.00M
Dividend Payments
Dividends Paid - Common (Quarter)	1.00M	21.00M	11.00M	68.00M	-37.00M	15.00M	52.00M	44.00M	11.00M	10.00M	-8.00M	14.00M	51.00M	10.00M	-20.00M	55.00M	10.00M	-26.00M	13.00M	13.00M
Additional items
Exchange Rate Effect (Quarter)		-7.00M	2.00M	-3.00M	-9.00M	-15.00M	8.00M	1.00M	3.00M			-2.00M	-1.00M	6.00M	-13.00M	7.00M	12.00M	-4.00M	1.00M	-4.00M
Change in Cash (Quarter)	-82.00M	233.00M	-190.00M	177.00M	153.00M	-65.00M	-354.00M	62.00M	-131.00M	299.00M	-363.00M	157.00M	-86.00M	78.00M	-7.00M	19.00M	-113.00M	120.00M	-72.00M	348.00M
Free Cash Flow (Quarter)	313.00M	989.00M	792.00M	302.00M	832.00M	1,121.00M	399.00M	560.00M	1,294.00M	1,113.00M	254.00M	39.00M	793.00M	794.00M	767.00M	638.00M	872.00M	764.00M	426.00M	-132.00M
Net Cash Flow (Quarter)	-83.00M	240.00M	-192.00M	180.00M	162.00M	-50.00M	-362.00M	61.00M	-134.00M	303.00M	-368.00M	159.00M	-85.00M	72.00M	6.00M	12.00M	-125.00M	124.00M	-73.00M	352.00M

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Loews Cash Flow Statement (2009-2026) | L

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