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Loews (BSP:L1OE34) Net Change in Cash : R$708 Mil (TTM As of Dec. 2024)


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What is Loews Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Loews's Net Change in Cash for the three months ended in Dec. 2024 was R$-43 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was R$708 Mil.

Loews Net Change in Cash Historical Data

The historical data trend for Loews's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Loews Net Change in Cash Chart

Loews Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 730.55 808.65 -466.84 -651.67 866.34

Loews Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,803.13 781.83 -463.21 431.95 -42.71

Loews Net Change in Cash Calculation

Loews's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=18455.525+-12049.475+-5478.698+-61.01
=866

Loews's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5741.041+250.141+-5954.576+-79.313
=-43

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$708 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Loews Net Change in Cash Related Terms

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Loews Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Loews Corp (BSP:L1OE34) » Definitions » Net Change in Cash
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Traded in Other Exchanges
L:USA L:Mexico 0JVI:UK LTR:Germany LTR:Germany
Address
9 West 57th Street, New York, NY, USA, 10019-2714
Website
https://www.loews.com
Loews Corp is a holding company along with its subsidiary engaged in commercial property and casualty insurance, transportation and storage of natural gas and natural gas liquids, operation of a chain of hotels, and also in the manufacture of rigid plastic packaging solutions. It has four reportable segments comprised of three individual consolidated operating subsidiaries, CNA Financial Corporation, Boardwalk Pipeline Partners, LP and Loews Hotels Holding Corporation; and the Corporate segment.

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