Loews Corp.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $564.0M | $4.53B | $2.49B |
| Depreciation & Amortization | $784.0M | $692.0M | $471.0M |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $13.0M | $11.0M | — |
| Net Cash from Operating Activities | $4.59B | $3.37B | $5.67B |
| Investing Activities | |||
| Capital Expenditures | $2.53B | $4.00B | $2.25B |
| Business Acquisitions | $0 | $0 | $4.03B |
| Net Cash from Investing Activities | $-4.86B | $-3.21B | $-6.82B |
| Financing Activities | |||
| Dividends Paid | $108.0M | $219.0M | $331.0M |
| Stock Repurchases | $334.0M | $33.0M | $672.0M |
| Net Cash from Financing Activities | $321.0M | $-173.0M | $1.13B |
| Net Change in Cash | $59.0M | $-29.0M | $-14.0M |
| Free Cash Flow | $2.06B | $-626.0M | $3.42B |