Loews Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
540
322
161
136
155
Funds from Operations
2,526
2,705
2,277
2,573
2,372
2,379
Changes in Working Capital
471
414
596
208
110
141
Net Operating Cash Flow
2,997
3,119
2,873
2,781
2,482
2,520
Capital Expenditures
1,737
2,753
1,555
1,450
1,031
Sale of Fixed Assets & Businesses
182
1,031
33
330
79
Purchase/Sale of Investments
1,251
623
118
1,154
112
Net Investing Cash Flow
3,298
1,619
1,964
2,195
2,655
Cash Dividends Paid - Total
97
95
90
84
84
Issuance/Reduction of Debt, Net
-
-
101
196
656
Net Financing Cash Flow
1,271
1,293
1,496
158
201
Net Change in Cash
967
199
598
415
37
Free Cash Flow
1,260
366
1,318
1,331
1,451
Net Assets from Acquisitions
235
448
157
79
1,218
Other Sources
-
-
-
158
-
Change in Capital Stock
147
611
1,144
134
216
Exchange Rate Effect
3
8
11
13
9
Other Uses
257
72
167
-
373
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