Loews Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 3,371.0 | 5,671.0 | 1,714.7 |
| Net Investing Cash Flow | (3,214.0) | (6,815.0) | (2,636.7) |
| Net Financing Cash Flow | (173.0) | 1,125.0 | 914.0 |
| Net Change in Cash | (29.0) | (14.0) | (8.0) |
| Depreciation & Amortization | -- | 511.0 | 399.5 |
| Capital Expenditures | (3,997.0) | (2,297.0) | (934.6) |
| Cash Dividends Paid | (732.0) | (785.0) | (445.4) |
© 2009 Morningstar, Inc. Financial Data provided by
