LOEWS CORP Cash Flow Breakdown
Cash flow breakdown shows where LOEWS CORP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $3.28B came in.
- Fiscal year ended 2025-12-31: from investing, $2.83B went out.
- Fiscal year ended 2025-12-31: from financing, $513.00M went out.
- Fiscal year ended 2025-12-31: change in cash, $46.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $3.28B | -$2.83B | -$806.00M | -$52.00M | -$869.00M | $1.40B | | -$67.00M | -$120.00M* | -$46.00M |
|---|
| 2024-12-31 | $3.02B | -$1.98B | -$608.00M | -$55.00M | -$1.37B | $1.29B | | -$58.00M | -$105.00M* | $142.00M |
|---|
| 2023-12-31 | $3.91B | -$2.75B | -$849.00M | -$57.00M | -$878.00M | $778.00M | | -$18.00M | -$276.00M* | -$133.00M |
|---|
| 2022-12-31 | $3.31B | -$2.35B | -$729.00M | -$61.00M | -$640.00M | $573.00M | | -$16.00M | -$164.00M* | -$89.00M |
|---|
| 2021-12-31 | $2.62B | -$1.19B | -$1.14B | -$65.00M | -$1.19B | $1.20B | | -$12.00M | -$82.00M* | $143.00M |
|---|
| 2020-12-31 | $1.75B | -$1.41B | -$923.00M | -$70.00M | -$1.73B | $2.66B | | -$2.00M | -$136.00M* | $142.00M |
|---|
| 2019-12-31 | $1.74B | -$671.00M | -$1.05B | -$76.00M | -$1.96B | $2.08B | | -$16.00M | -$121.00M* | -$69.00M |
|---|
| 2018-12-31 | $4.22B | -$1.44B | -$1.03B | -$80.00M | -$1.04B | $865.00M | | $74.00M | -$1.63B* | -$67.00M |
|---|
| 2017-12-31 | $2.59B | -$2.65B | -$216.00M | -$84.00M | -$2.41B | $3.07B | | -$16.00M | -$139.00M* | $145.00M |
|---|
| 2016-12-31 | $2.25B | -$2.19B | -$134.00M | -$84.00M | -$3.42B | $3.61B | | -$10.00M | -$134.00M* | -$113.00M |
|---|
| 2015-12-31 | $3.55B | -$1.94B | -$1.26B | -$90.00M | -$1.93B | $1.83B | $7.00M | $4.00M | -$80.00M* | $76.00M |
|---|
| 2014-12-31 | $2.99B | -$1.47B | -$622.00M | -$95.00M | -$2.27B | $2.00B | $6.00M | $16.00M | -$482.00M* | $70.00M |
|---|
| 2013-12-31 | $2.10B | -$3.30B | -$228.00M | -$97.00M | -$1.49B | $3.25B | $5.00M | -$40.00M | -$130.00M* | $66.00M |
|---|
| 2012-12-31 | $2.85B | -$3.10B | -$212.00M | -$99.00M | -$2.91B | $3.15B | $13.00M | -$7.00M | $399.00M* | $99.00M |
|---|
| 2011-12-31 | $3.96B | -$1.90B | -$732.00M | -$101.00M | -$2.83B | $2.32B | $4.00M | -$11.00M | -$702.00M* | $9.00M |
|---|
| 2010-12-31 | -$47.00M | $664.00M | -$405.00M | -$105.00M | -$659.00M | $645.00M | $8.00M | -$24.00M | -$148.00M* | -$70.00M |
|---|
| 2009-12-31 | $4.59B | -$4.86B | -$334.00M | -$108.00M | -$902.00M | $2.13B | $8.00M | -$3.00M | -$468.00M* | $59.00M |
|---|
| 2008-12-31 | $3.37B | -$3.21B | -$33.00M | -$219.00M | -$1.28B | $2.29B | $4.00M | $13.00M* | -$941.00M* | -$29.00M |
|---|
| 2007-12-31 | $5.67B | -$6.82B | -$672.00M | -$331.00M | -$5.00M | $2.14B | $8.00M | $18.00M* | -$35.00M* | -$14.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $966.00M* | -$1.12B* | -$154.00M* | -$13.00M* | $0.00* | $0.00* | | $0.00* | -$11.00M* | |
|---|
| 2026-03-31 | $72.00M | $994.00M | -$31.00M | -$13.00M | -$1.05B | $495.00M | | -$23.00M | -$91.00M* | $348.00M |
|---|
| 2025-12-31 | $617.00M* | -$611.00M* | -$100.00M* | -$13.00M* | -$865.00M* | $907.00M* | | $2.00M* | -$10.00M* | |
|---|
| 2025-09-30 | $920.00M* | -$1.20B* | -$55.00M* | -$13.00M* | -$1.00M* | | | -$6.00M* | $483.00M* | |
|---|
| 2025-06-30 | $1.01B* | -$809.00M* | -$257.00M* | -$13.00M* | -$2.00M* | | | -$40.00M* | -$10.00M* | |
|---|
| 2025-03-31 | $736.00M | -$204.00M | -$394.00M | -$13.00M | -$1.00M | | | -$23.00M | -$89.00M* | $19.00M |
|---|
| 2024-12-31 | $941.00M* | $41.00M* | -$346.00M* | -$13.00M* | -$603.00M* | $10.00M* | | -$14.00M* | | |
|---|
| 2024-09-30 | $934.00M* | -$740.00M* | -$59.00M* | -$14.00M* | -$1.00M* | -$39.00M* | | $1.00M* | -$10.00M* | |
|---|
| 2024-06-30 | $952.00M* | -$250.00M* | -$179.00M* | -$14.00M* | -$561.00M* | $24.00M* | | -$28.00M* | -$29.00M* | |
|---|
| 2024-03-31 | $198.00M | -$1.03B | -$24.00M | -$14.00M | -$201.00M | $1.30B | | -$17.00M | -$56.00M* | $157.00M |
|---|
| 2023-12-31 | $477.00M* | -$492.00M* | -$140.00M* | -$14.00M* | -$375.00M* | $185.00M* | | -$1.00M* | -$8.00M* | |
|---|
| 2023-09-30 | $1.28B* | -$786.00M* | -$116.00M* | -$14.00M* | -$1.00M* | $130.00M* | | $0.00* | -$187.00M* | |
|---|
| 2023-06-30 | $1.43B* | -$1.33B* | -$131.00M* | -$14.00M* | -$501.00M* | $426.00M* | | -$2.00M* | -$13.00M* | |
|---|
| 2023-03-31 | $719.00M | -$134.00M | -$462.00M | -$15.00M | -$1.00M | $37.00M | | -$15.00M | -$68.00M* | $62.00M |
|---|
| 2022-12-31 | $622.00M* | -$568.00M* | -$118.00M* | -$15.00M* | -$313.00M* | $41.00M* | | $0.00* | -$11.00M* | |
|---|
| 2022-09-30 | $1.25B* | -$993.00M* | -$231.00M* | -$15.00M* | -$26.00M* | $34.00M* | | -$12.00M* | -$53.00M* | |
|---|
| 2022-06-30 | $1.02B* | -$599.00M* | -$248.00M* | -$15.00M* | -$1.00M* | $3.00M* | | $10.00M* | -$11.00M* | |
|---|
| 2022-03-31 | $423.00M | -$187.00M | -$132.00M | -$16.00M | -$300.00M | $495.00M | | -$14.00M | -$89.00M* | $177.00M |
|---|
| 2021-12-31 | $947.00M* | -$763.00M* | -$311.00M* | -$16.00M* | -$39.00M* | $0.00* | | $0.00* | -$10.00M* | |
|---|
| 2021-09-30 | $1.13B* | -$517.00M* | -$341.00M* | -$16.00M* | -$8.00M* | $0.00* | | $0.00* | -$11.00M* | |
|---|
| 2021-06-30 | $409.00M* | -$213.00M* | -$204.00M* | -$16.00M* | -$73.00M* | $40.00M* | | $0.00* | -$26.00M* | |
|---|
| 2021-03-31 | $134.00M | $306.00M | -$280.00M | -$17.00M | -$1.07B | $1.16B | | -$12.00M | -$35.00M* | $182.00M |
|---|
| 2020-12-31 | $454.00M* | -$306.00M* | -$245.00M* | -$17.00M* | -$569.00M* | $266.00M* | | $11.00M* | | |
|---|
| 2020-09-30 | $851.00M* | -$783.00M* | -$187.00M* | -$17.00M* | -$692.00M* | $1.05B* | | $0.00* | -$10.00M* | |
|---|
| 2020-06-30 | $111.00M* | -$752.00M* | -$33.00M* | -$18.00M* | -$242.00M* | $688.00M* | | -$1.00M* | -$28.00M* | |
|---|
| 2020-03-31 | $329.00M | $427.00M | -$458.00M | -$18.00M | -$223.00M | $654.00M | | -$12.00M | -$87.00M* | $603.00M |
|---|
| 2019-12-31 | $470.00M* | -$187.00M* | -$408.00M* | -$19.00M* | -$160.00M* | $206.00M* | | -$1.00M* | -$15.00M* | |
|---|
| 2019-09-30 | $797.00M* | -$528.00M* | -$165.00M* | -$19.00M* | -$402.00M* | $336.00M* | | $0.00* | -$12.00M* | |
|---|
| 2019-06-30 | $393.00M* | -$256.00M* | -$161.00M* | -$19.00M* | -$1.18B* | $1.34B* | | -$2.00M* | -$12.00M* | |
|---|
| 2019-03-31 | $81.00M | $300.00M | -$317.00M | -$19.00M | -$210.00M | $192.00M | | -$13.00M | -$82.00M* | -$66.00M |
|---|
| 2018-12-31 | $827.00M* | -$727.00M* | -$137.00M* | -$20.00M* | -$263.00M* | $172.00M* | | -$1.00M* | -$11.00M* | |
|---|
| 2018-09-30 | $1.24B* | $520.00M* | -$90.00M* | -$20.00M* | -$175.00M* | $160.00M* | | -$8.00M* | -$1.51B* | |
|---|
| 2018-06-30 | $1.64B* | -$1.29B* | -$302.00M* | -$20.00M* | -$302.00M* | $300.00M* | | $9.00M* | -$22.00M* | |
|---|
| 2018-03-31 | $513.00M | $56.00M | -$497.00M | -$20.00M | -$303.00M | $233.00M | | $74.00M | -$78.00M* | -$21.00M |
|---|
| 2017-12-31 | $780.00M* | -$568.00M* | -$210.00M* | -$21.00M* | -$162.00M* | $259.00M* | | $0.00* | -$22.00M* | $56.00M* |
|---|
| 2017-09-30 | $579.00M* | -$533.00M* | $0.00* | -$21.00M* | -$1.34B* | $1.41B* | | -$15.00M* | -$21.00M* | $59.00M* |
|---|
| 2017-06-30 | $1.23B* | -$1.83B* | | -$21.00M* | -$132.00M* | $716.00M* | | | -$27.00M* | -$55.00M* |
|---|
| 2017-03-31 | -$1.00M | $273.00M | | -$21.00M | -$776.00M | $685.00M | | | -$76.00M* | $85.00M |
|---|
| 2016-12-31 | $537.00M* | -$341.00M* | -$19.00M* | -$21.00M* | -$536.00M* | $388.00M* | | -$8.00M* | -$12.00M* | -$17.00M* |
|---|
| 2016-09-30 | $945.00M* | -$729.00M* | -$29.00M* | -$21.00M* | -$530.00M* | $383.00M* | | -$1.00M* | -$20.00M* | -$4.00M* |
|---|
| 2016-06-30 | $622.00M* | -$960.00M* | -$53.00M* | -$21.00M* | -$543.00M* | $1.02B* | | $0.00* | -$19.00M* | $40.00M* |
|---|
| 2016-03-31 | $149.00M | -$157.00M | -$33.00M | -$21.00M | -$1.81B | $1.82B | | -$1.00M | -$83.00M* | -$132.00M |
|---|
| 2015-12-31 | $1.35B* | -$348.00M* | -$648.00M* | -$21.00M* | -$168.00M* | -$23.00M* | $0.00* | $0.00* | -$27.00M* | $112.00M* |
|---|
| 2015-09-30 | $1.11B* | -$553.00M* | -$330.00M* | -$23.00M* | -$432.00M* | $348.00M* | $0.00* | -$2.00M* | -$33.00M* | $79.00M* |
|---|
| 2015-06-30 | $1.04B* | -$1.13B* | -$220.00M* | -$23.00M* | -$570.00M* | $867.00M* | $0.00* | $1.00M* | $2.00M* | -$22.00M* |
|---|
| 2015-03-31 | $42.00M | $94.00M | -$67.00M | -$23.00M | -$759.00M | $636.00M | $7.00M | $5.00M | -$22.00M* | -$93.00M |
|---|
| 2014-12-31 | $894.00M* | -$505.00M* | -$226.00M* | -$23.00M* | -$1.02B* | $745.00M* | $1.00M* | $2.00M* | -$137.00M* | -$273.00M* |
|---|
| 2014-09-30 | $904.00M* | $194.00M* | -$214.00M* | -$24.00M* | -$919.00M* | $493.00M* | $0.00* | -$3.00M* | -$77.00M* | $360.00M* |
|---|
| 2014-06-30 | $769.00M* | -$522.00M* | -$164.00M* | -$24.00M* | -$91.00M* | $65.00M* | $0.00* | $16.00M* | -$76.00M* | -$23.00M* |
|---|
| 2014-03-31 | $423.00M | -$637.00M | -$18.00M | -$24.00M | -$240.00M | $701.00M | $5.00M | $1.00M | -$192.00M* | $6.00M |
|---|
| 2013-12-31 | $768.00M* | -$1.43B* | $0.00* | -$24.00M* | -$436.00M* | $1.30B* | $1.00M* | -$11.00M* | -$129.00M* | $37.00M* |
|---|
| 2013-09-30 | $826.00M* | -$572.00M* | -$48.00M* | -$24.00M* | -$316.00M* | $355.00M* | $1.00M* | -$6.00M* | -$128.00M* | $93.00M* |
|---|
| 2013-06-30 | -$105.00M* | -$660.00M* | -$85.00M* | -$25.00M* | -$546.00M* | $1.18B* | $0.00* | -$20.00M* | $249.00M* | -$15.00M* |
|---|
| 2013-03-31 | $608.00M | -$633.00M | -$95.00M | -$24.00M | -$196.00M | $420.00M | $3.00M | -$3.00M | -$122.00M* | -$49.00M |
|---|
| 2012-12-31 | $752.00M* | -$1.19B* | -$73.00M* | -$25.00M* | -$812.00M* | $1.23B* | $4.00M* | -$1.00M* | $172.00M* | $59.00M* |
|---|
| 2012-09-30 | $996.00M* | -$744.00M* | -$88.00M* | -$24.00M* | -$852.00M* | $543.00M* | $4.00M* | -$2.00M* | $197.00M* | $33.00M* |
|---|
| 2012-06-30 | $778.00M* | -$645.00M* | | -$25.00M* | -$915.00M* | $1.00B* | $0.00* | -$2.00M* | -$158.00M* | $37.00M* |
|---|
| 2012-03-31 | $328.00M | -$513.00M | | -$25.00M | -$331.00M | $370.00M | $5.00M | -$2.00M | $137.00M* | -$30.00M |
|---|
| 2011-12-31 | $1.94B* | -$1.55B* | -$32.00M* | -$25.00M* | -$1.20B* | $970.00M* | $0.00* | $0.00* | -$102.00M* | $1.00M* |
|---|
| 2011-09-30 | $1.11B* | -$726.00M* | -$278.00M* | -$25.00M* | -$197.00M* | $250.00M* | $0.00* | $1.00M* | -$150.00M* | -$20.00M* |
|---|
| 2011-06-30 | -$213.00M* | $1.19B* | -$234.00M* | -$25.00M* | -$520.00M* | $197.00M* | $0.00* | -$11.00M* | -$358.00M* | $25.00M* |
|---|
| 2011-03-31 | $1.13B | -$816.00M | -$188.00M | -$26.00M | -$913.00M | $904.00M | $4.00M | -$1.00M | -$92.00M* | $3.00M |
|---|
| 2010-12-31 | -$942.00M* | $1.09B* | -$54.00M* | -$26.00M* | $0.00* | $0.00* | $3.00M* | $4.00M* | -$88.00M* | -$12.00M* |
|---|
| 2010-09-30 | $95.00M* | -$274.00M* | -$85.00M* | -$26.00M* | -$103.00M* | $520.00M* | $4.00M* | -$2.00M* | -$90.00M* | $41.00M* |
|---|
| 2010-06-30 | $506.00M* | $259.00M* | -$78.00M* | -$27.00M* | -$555.00M* | $0.00* | $0.00* | -$12.00M* | -$137.00M* | -$44.00M* |
|---|
| 2010-03-31 | $294.00M | -$411.00M | -$188.00M | -$26.00M | -$1.00M | $125.00M | $1.00M | -$14.00M | $167.00M* | -$55.00M |
|---|
| 2009-12-31 | $1.83B* | -$2.18B* | -$191.00M* | -$27.00M* | -$334.00M* | $1.11B* | $3.00M* | -$23.00M* | -$161.00M* | $34.00M* |
|---|
| 2009-09-30 | $1.11B* | -$1.03B* | -$111.00M* | -$27.00M* | -$308.00M* | $348.00M* | $3.00M* | $10.00M* | $22.00M* | $20.00M* |
|---|
| 2009-06-30 | $514.00M* | -$547.00M* | | -$27.00M* | -$250.00M* | $495.00M* | $1.00M* | $0.00* | -$195.00M* | -$2.00M* |
|---|
| 2009-03-31 | $1.14B | -$1.11B | | -$27.00M | -$10.00M | $171.00M | $1.00M | $12.00M | -$168.00M* | $7.00M |
|---|
| 2008-12-31 | $1.99B* | -$2.27B* | -$21.00M* | -$26.00M* | -$380.00M* | $965.00M* | $0.00* | -$17.00M* | -$345.00M* | -$105.00M* |
|---|
| 2008-09-30 | -$1.45B* | $1.49B* | | -$358.00M* | -$1.65B* | $434.00M* | $2.00M* | $24.00M* | $1.57B* | $59.00M* |
|---|