Loews Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.16B | $654.0M | $260.0M | $591.0M | $595.0M | $568.0M | $1.06B | $1.29B |
| Depreciation & Amortization | $854.0M | $841.0M | $955.0M | $861.0M | $774.0M | $758.0M | $833.0M | $816.0M |
| Depreciation | — | $841.0M | $955.0M | $899.0M | — | — | — | — |
| Amortization | $20.0M | $3.0M | $3.0M | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | $6.0M | $7.0M | $8.0M | $10.0M | $11.0M |
| Net Cash from Operating Activities | $2.59B | $2.25B | $3.55B | $2.99B | $2.10B | $2.85B | $3.97B | $-47.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.03B | $1.45B | $1.56B | $2.75B | $1.74B | $1.41B | $1.34B | $917.0M |
| Business Acquisitions | $1.22B | $79.0M | $157.0M | $448.0M | $235.0M | $987.0M | $548.0M | — |
| Net Cash from Investing Activities | $-2.66B | $-2.19B | — | — | $-3.30B | $-3.10B | $-1.90B | $664.0M |
| Financing Activities | ||||||||
| Dividends Paid | $84.0M | $84.0M | $90.0M | $95.0M | $97.0M | $99.0M | $101.0M | $105.0M |
| Stock Repurchases | $216.0M | $134.0M | $1.27B | $622.0M | $228.0M | $212.0M | $732.0M | $405.0M |
| Net Cash from Financing Activities | $201.0M | $-166.0M | — | — | $1.27B | $336.0M | $-2.05B | $-688.0M |
| Net Change in Cash | $145.0M | $-113.0M | $76.0M | $70.0M | $66.0M | $99.0M | $9.0M | $-70.0M |
| Free Cash Flow | $1.56B | $803.0M | $1.99B | $237.0M | $360.0M | $1.45B | $2.63B | $-964.0M |