Loews Cash Flow Overview
| L Stock | USD 76.72 0.24 0.31% |
Loews |
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 Loews Corp Valuation and Loews Corp Correlation 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.
| 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
High Positive Relationship
High Negative Relationship
Loews Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (69M) | 142M | 143M | (89M) | (133M) | (126.4M) | |
| Free Cash Flow | 700M | 1.0B | 2.1B | 2.7B | 3.2B | 3.4B | |
| Depreciation | 943M | 734M | 515M | 509M | 538M | 438.0M | |
| Other Non Cash Items | (2M) | (6M) | (10M) | 396M | 109M | 103.6M | |
| Dividends Paid | 76M | 70M | 65M | 61M | 57M | 54.2M | |
| Capital Expenditures | 1.0B | 710M | 482M | 660M | 686M | 1.0B | |
| Net Income | 871M | (1.3B) | 1.7B | 1.1B | 1.5B | 1.0B | |
| End Period Cash Flow | 336M | 478M | 621M | 532M | 399M | 251.2M | |
| 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) | |
| Change To Netincome | (267M) | 1.4B | (489M) | 689M | 792.4M | 615.5M |
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 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.