Is Loews Corporation (L) a Buy, Sell, or Hold?
NYSE : L
Loews Corporation
$113.89 USD
$1.37 (1.22%)
- Volume
- 769.47K
- Average Volume
- 871.54K
- Market Capitalization
- $23.44B
- P/E Ratio
- 14.47
- Dividend Yield
- 0.22%
- Price Target
- Year High
- $119.10
- Year Low
- $89.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.03
- Current Ratio
- $0.36
L Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.18B | 17.24B | 15.68B | 14.05B | 13.73B | 13.67B | 14.73B | 14.04B | 13.74B | 13.1B |
| costOfRevenue | 10.19B | 9.54B | 8.71B | 8.14B | 7.81B | 7.58B | 7.19B | 6.91B | 6.54B | 6.52B |
| grossProfit | 7.98B | 7.7B | 6.97B | 5.91B | 5.91B | 6.09B | 7.54B | 7.14B | 7.19B | 6.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 5.7B | 5.83B | 4.97B | 4.79B | 3.75B | 7.55B | 6.42B | 6.3B | 5.61B | 5.65B |
| operatingExpenses | 5.7B | 5.83B | 4.97B | 4.79B | 3.75B | 7.55B | 6.42B | 6.3B | 5.61B | 5.65B |
| costAndExpenses | 15.89B | 15.36B | 13.68B | 12.94B | 11.57B | 15.13B | 13.61B | 13.21B | 12.15B | 12.17B |
| netInterestIncome | -437M | -441M | -376M | -378M | -424M | -515M | -591M | -574M | -646M | -536M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 437M | 441M | 376M | 378M | 424M | 515M | 591M | 574M | 646M | 536M |
| depreciationAndAmortization | 610M | 583M | 538M | 509M | 515M | 734M | 943M | 912M | 874M | 841M |
| ebitda | 3.33B | 2.9B | 2.91B | 2B | 3.1B | -215M | 2.65B | 2.32B | 3.1B | 2.31B |
| ebit | 2.72B | 2.32B | 2.37B | 1.49B | 2.58B | -949M | 1.71B | 1.41B | 2.23B | 1.47B |
| nonOperatingIncomeExcludingInterest | -437M | -441M | -376M | -378M | -424M | -515M | -591M | -574M | -646M | -536M |
| operatingIncome | 2.28B | 1.87B | 2B | 1.11B | 2.16B | -1.46B | 1.12B | 834M | 1.58B | 936M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.28B | 1.87B | 2B | 1.11B | 2.16B | -1.46B | 1.12B | 834M | 1.58B | 936M |
| incomeTaxExpense | 511M | 380M | 451M | 223M | 475M | -173M | 248M | 128M | 170M | 220M |
| netIncomeFromContinuingOperations | 1.77B | 1.49B | 1.54B | 891M | 1.68B | -1.29B | 871M | 706M | 1.41B | 716M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.67B | 1.41B | 1.43B | 822M | 1.56B | -931M | 932M | 636M | 1.16B | 654M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.67B | 1.41B | 1.43B | 822M | 1.56B | -931M | 932M | 636M | 1.16B | 654M |
| eps | 7.97 | 6.42 | 6.3 | 3.39 | 6.02 | -3.32 | 3.08 | 1.99 | 3.46 | 1.93 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 495M | 541M | 399M | 532M | 621M | 478M | 336M | 405M | 472M | 327M |
| shortTermInvestments | 8.07B | 7.12B | 5.49B | 42.55B | 49.23B | 49.28B | 46.82B | 43.41B | 46.13B | 45.66B |
| cashAndShortTermInvestments | 8.56B | 7.67B | 5.89B | 43.08B | 49.85B | 49.76B | 47.15B | 43.82B | 46.6B | 45.98B |
| netReceivables | 10.98B | 10.51B | 9.21B | 9.4B | 8.9B | 7.45B | 7.28B | 7.57B | 7.2B | 7.23B |
| accountsReceivables | 10.14B | 9.75B | 8.85B | 8.6B | 8.4B | 7.06B | 6.62B | 6.74B | 6.55B | 6.62B |
| otherReceivables | 835M | 765M | 362M | 800M | 491M | 391M | 658M | 825M | 654M | 616M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | -57.21B | -54.43B | -51.38B | -53.8B | -53.22B |
| totalCurrentAssets | 19.54B | 18.18B | 15.1B | 52.49B | 58.75B | - | - | - | - | - |
| propertyPlantEquipmentNet | 10.7B | 10.74B | 10.72B | 10.03B | 9.89B | 10.45B | 15.57B | 15.51B | 15.43B | 15.23B |
| goodwill | 349M | 347M | 347M | 346M | 349M | 785M | 767M | 665M | 659M | 346M |
| intangibleAssets | 986M | 959M | 151M | 917M | 109M | 610M | 647M | 611M | 638M | 142M |
| goodwillAndIntangibleAssets | 1.34B | 1.31B | 498M | 1.26B | 458M | 1.4B | 1.41B | 1.28B | 1.3B | 488M |
| longTermInvestments | 47.31B | 44B | 48.25B | 4.22B | 52.85B | 52.68B | 50.18B | 47.28B | 51.28B | 50.03B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.47B | 7.72B | 4.64B | 7.57B | -40.32B | -64.52B | -67.16B | -64.07B | -68B | -65.75B |
| totalNonCurrentAssets | 66.81B | 63.76B | 64.1B | 23.08B | 22.88B | - | - | - | - | - |
| otherAssets | - | - | - | - | - | 80.24B | 82.24B | 78.32B | 79.59B | 76.59B |
| totalAssets | 86.35B | 81.94B | 79.2B | 75.57B | 81.63B | 80.24B | 82.24B | 78.32B | 79.59B | 76.59B |
| totalPayables | 53M | 110M | 79M | 133M | 90M | 92M | 108M | 42M | 60M | 150M |
| accountPayables | 53M | 110M | 79M | 133M | 90M | 92M | 108M | 42M | 60M | 150M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.05B | 5M | 1.08B | 854M | 93M | 37M | 77M | 17M | 280M | 110M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 7.64B | 7.35B | - | 6.37B | - | - | - | - | - | - |
| otherCurrentLiabilities | 31.58B | 30.06B | - | 27.08B | - | -129M | -185M | -59M | -340M | -260M |
| totalCurrentLiabilities | 40.32B | 37.52B | 1.16B | 34.44B | 183M | - | - | - | - | - |
| longTermDebt | 8.44B | 8.94B | 7.92B | 8.16B | 8.99B | 10.07B | 11.46B | 11.36B | 11.25B | 10.67B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 4.14B | 4.53B | 4.69B | 4.71B | 4.5B | 4.02B | 3.78B | 3.4B | 972M | - |
| deferredTaxLiabilitiesNonCurrent | 839M | 550M | 398M | 243M | 1.08B | 1.06B | 1.17B | 841M | 749M | 636M |
| otherNonCurrentLiabilities | 12.98B | 12.47B | 48.5B | 12.81B | 47.7B | -15.16B | -16.4B | -15.6B | -12.97B | -11.3B |
| totalNonCurrentLiabilities | 26.39B | 26.49B | 61.51B | 25.93B | 62.27B | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | 61.06B | 60.31B | 56.93B | 55.02B | 53.23B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 66.71B | 64.01B | 62.67B | 60.37B | 62.45B | 61.06B | 60.31B | 56.93B | 55.02B | 53.23B |
| treasuryStock | - | -18M | -7M | -12M | -3M | -7M | -13M | -5M | -20M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 17.38B | 16.46B | 15.62B | 14.93B | 14.78B | 14.15B | 15.82B | 15.77B | 16.1B | 15.2B |
| additionalPaidInCapital | 2.37B | 2.49B | 2.59B | 2.75B | 2.88B | 3.13B | 3.37B | 3.63B | 3.15B | 3.19B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.77B | 1.49B | 1.54B | 891M | 1.68B | -1.29B | 871M | 706M | 1.41B | 716M |
| depreciationAndAmortization | 610M | 583M | 538M | 509M | 515M | 734M | 943M | 912M | 874M | 841M |
| deferredIncomeTax | 112M | -45M | 127M | -50M | 209M | -235M | 70M | 86M | -47M | 102M |
| stockBasedCompensation | - | - | 36M | - | - | - | - | 35M | - | - |
| changeInWorkingCapital | 781M | 1.08B | 1.71B | 1.57B | 926M | 385M | -211M | 1.84B | 218M | -320M |
| accountsReceivables | -408M | -929M | -268M | -316M | -1.41B | -425M | 114M | -131M | 93M | 24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.19B | 2.01B | 1.98B | 1.88B | 2.34B | 810M | -325M | 1.97B | 125M | -344M |
| otherNonCashItems | 4M | -87M | -47M | 396M | -712M | 2.15B | 68M | 640M | 133M | 914M |
| netCashProvidedByOperatingActivities | 3.28B | 3.02B | 3.91B | 3.31B | 2.62B | 1.74B | 1.74B | 4.22B | 2.59B | 2.25B |
| investmentsInPropertyPlantAndEquipment | -579M | -632M | -686M | -660M | -482M | -710M | -1.04B | -995M | -1.03B | -1.45B |
| acquisitionsNet | -344M | -214M | -603M | -150M | 364M | -58M | 427M | -37M | -1.14B | 223M |
| purchasesOfInvestments | -8.63B | -6.83B | -6.99B | -10.14B | -9.75B | -10.72B | -8.66B | -11.38B | -9.06B | -9.83B |
| salesMaturitiesOfInvestments | 6.81B | 5.71B | 5.91B | 8.78B | 8.9B | 10.45B | 9.05B | 10.87B | 9.08B | 9.04B |
| otherInvestingActivities | -82M | -14M | -378M | -171M | -220M | -371M | -449M | 103M | -499M | -169M |
| netCashProvidedByInvestingActivities | -2.83B | -1.98B | -2.74B | -2.35B | -1.19B | -1.41B | -671M | -1.44B | -2.66B | -2.19B |
| netDebtIssuance | 532M | -72M | -100M | -67M | 6M | 933M | 120M | -178M | 656M | 196M |
| longTermNetDebtIssuance | 532M | -72M | -100M | -67M | 6M | 933M | 120M | -178M | 656M | 196M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -806M | -608M | -849M | -729M | -1.14B | -923M | -1.05B | -2.53B | -216M | -134M |
| netCommonStockIssuance | -806M | -608M | -849M | -729M | -1.14B | -923M | -1.05B | -2.53B | -216M | -134M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -806M | -608M | -849M | -729M | -1.14B | -923M | -1.05B | -2.53B | -216M | -134M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -52M | -55M | -57M | -61M | -65M | -70M | -76M | -80M | -84M | -84M |
| commonDividendsPaid | -52M | -55M | -57M | -61M | -65M | -70M | -76M | -80M | -84M | -84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -187M | -163M | -294M | -180M | -94M | -138M | -137M | -47M | -155M | -144M |
| netCashProvidedByFinancingActivities | -513M | -898M | -1.3B | -1.04B | -1.29B | -198M | -1.14B | -2.84B | 201M | -166M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.56B | 4.66B | 4.6B | 4.47B | 4.44B | 4.47B | 4.4B | 4.19B | 4.18B | 4.19B |
| costOfRevenue | 2.18B | 2.62B | 2.52B | 2.55B | 2.5B | 2.49B | 2.48B | 2.32B | 2.25B | 2.25B |
| grossProfit | 2.38B | 2.04B | 2.09B | 1.92B | 1.94B | 1.98B | 1.92B | 1.88B | 1.93B | 1.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 476M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 476M | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.36B | 1.5B | 1.4B | 1.38B | 1.43B | 1.79B | 1.37B | 1.37B | 1.3B | 1.33B |
| operatingExpenses | 1.84B | 1.5B | 1.4B | 1.38B | 1.43B | 1.79B | 1.37B | 1.37B | 1.3B | 1.33B |
| costAndExpenses | 4.02B | 4.12B | 3.91B | 3.94B | 3.92B | 4.28B | 3.85B | 3.69B | 3.55B | 3.58B |
| netInterestIncome | -113M | -113M | -112M | -107M | -105M | -110M | -114M | -114M | -103M | -96M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 113M | 113M | 112M | 107M | 105M | 110M | 114M | 114M | 103M | 96M |
| depreciationAndAmortization | - | - | - | - | 131M | - | - | 108M | 127M | - |
| ebitda | 539M | 654M | 801M | 646M | 750M | 298M | 664M | 729M | 859M | 678M |
| ebit | 539M | 654M | 801M | 646M | 619M | 298M | 664M | 621M | 732M | 678M |
| nonOperatingIncomeExcludingInterest | - | -113M | -112M | -107M | -105M | -110M | -114M | -114M | -103M | -65M |
| operatingIncome | 539M | 541M | 689M | 539M | 514M | 188M | 550M | 507M | 629M | 613M |
| totalOtherIncomeExpensesNet | -76M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 463M | 541M | 689M | 539M | 514M | 188M | 550M | 507M | 629M | 613M |
| incomeTaxExpense | -109M | 113M | 153M | 123M | 122M | -1M | 125M | 112M | 144M | 136M |
| netIncomeFromContinuingOperations | 572M | 428M | 536M | 416M | 392M | 189M | 425M | 395M | 485M | 477M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 572M | 402M | 504M | 391M | 370M | 187M | 401M | 369M | 457M | 446M |
| netIncomeDeductions | 235M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 337M | 402M | 504M | 391M | 370M | 187M | 401M | 369M | 457M | 446M |
| eps | 1.63 | 1.94 | 2.43 | 1.87 | 1.74 | 0.86 | 1.83 | 1.67 | 2.05 | 1.99 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 843M | 495M | 567M | 447M | 560M | 541M | 548M | 470M | 556M | 399M |
| shortTermInvestments | 5.27B | 8.07B | 7.13B | 6.69B | 6.98B | 7.12B | 5.24B | 6.41B | 6.6B | 5.49B |
| cashAndShortTermInvestments | 6.12B | 8.56B | 7.7B | 7.13B | 7.54B | 7.67B | 5.79B | 6.88B | 7.15B | 5.89B |
| netReceivables | 10.99B | 10.98B | 10.94B | 11.36B | 10.79B | 10.51B | 10.14B | 10.28B | 9.75B | 9.21B |
| accountsReceivables | - | 10.14B | 10.94B | 11.36B | 10.79B | 9.75B | 10.14B | 10.28B | 9.75B | 8.85B |
| otherReceivables | 10.99B | 835M | - | - | - | 765M | - | - | - | 362M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17.11B | 19.54B | 18.63B | 18.49B | 18.33B | 18.18B | 15.88B | 17.16B | 16.9B | 15.1B |
| propertyPlantEquipmentNet | 10.78B | 10.7B | 10.67B | 10.67B | 10.67B | 10.74B | 10.69B | 10.71B | 10.72B | 10.72B |
| goodwill | 348M | 349M | 349M | 349M | 347M | 347M | 349M | 347M | 347M | 347M |
| intangibleAssets | - | 986M | 985M | 1.02B | 999M | 959M | - | - | - | 151M |
| goodwillAndIntangibleAssets | 348M | 1.34B | 1.33B | 1.37B | 1.35B | 1.31B | 349M | 347M | 347M | 498M |
| longTermInvestments | 47.66B | 47.31B | 47.63B | 46.31B | 45.01B | 44B | 46.72B | 49.28B | 49.61B | 48.25B |
| taxAssets | 1.02B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.3B | 7.47B | 7.68B | 7.83B | 7.78B | 7.72B | 8.77B | 3.56B | 3.32B | 4.64B |
| totalNonCurrentAssets | 68.11B | 66.81B | 67.31B | 66.18B | 64.81B | 63.76B | 66.53B | 63.9B | 64B | 64.1B |
| otherAssets | 438M | - | - | - | - | - | 1.21B | - | - | - |
| totalAssets | 85.65B | 86.35B | 85.94B | 84.67B | 83.14B | 81.94B | 83.62B | 81.06B | 80.91B | 79.2B |
| totalPayables | 206M | 53M | 133M | 374M | 206M | 110M | 269M | 130M | 202M | 79M |
| accountPayables | - | 53M | 133M | 374M | 206M | 110M | 269M | 130M | 202M | 79M |
| otherPayables | 206M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1M | 1.05B | 1B | 1B | 505M | 5M | 713M | 1.01B | 1.68B | 1.08B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 7.64B | 7.58B | 7.89B | 7.5B | 7.35B | - | - | - | - |
| otherCurrentLiabilities | 47.77B | 31.58B | 31.66B | 31.26B | 30.68B | 30.06B | - | - | - | - |
| totalCurrentLiabilities | 47.98B | 40.32B | 40.37B | 40.53B | 38.9B | 37.52B | 982M | 1.14B | 1.88B | 1.16B |
| longTermDebt | 8.93B | 8.44B | 8.44B | 7.94B | 8.44B | 8.94B | 8.82B | 8.56B | 8.42B | 7.92B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 3.98B | 4.14B | 4.29B | 4.42B | 4.49B | 4.53B | 4.59B | 4.62B | 4.64B | 4.69B |
| deferredTaxLiabilitiesNonCurrent | 793M | 839M | 836M | 633M | 613M | 550M | 697M | 502M | 500M | 398M |
| otherNonCurrentLiabilities | 4.38B | 12.98B | 12.78B | 12.76B | 12.67B | 12.47B | 49.96B | 49.03B | 48.46B | 48.5B |
| totalNonCurrentLiabilities | 18.08B | 26.39B | 26.35B | 25.75B | 26.21B | 26.49B | 64.07B | 62.71B | 62.03B | 61.51B |
| otherLiabilities | - | - | - | - | - | - | 317M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 66.06B | 66.71B | 66.72B | 66.28B | 65.11B | 64.01B | 65.37B | 63.86B | 63.91B | 62.67B |
| treasuryStock | -31M | - | -708M | -651M | -398M | -18M | -271M | -206M | -24M | -7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 17.7B | 17.38B | 17.69B | 17.2B | 16.82B | 16.46B | 16.8B | 16.42B | 16.06B | 15.62B |
| additionalPaidInCapital | 2.33B | 2.37B | 2.47B | 2.47B | 2.45B | 2.49B | 2.56B | 2.56B | 2.55B | 2.59B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 354M | 428M | 524M | 416M | 370M | 189M | 425M | 395M | 457M | 446M |
| depreciationAndAmortization | - | - | -108M | - | 131M | - | - | 108M | 127M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 36M |
| changeInWorkingCapital | -400M | 34M | 361M | 409M | 308M | 726M | 334M | 367M | 145M | -135M |
| accountsReceivables | 1M | -65M | 47M | -427M | -246M | -539M | 209M | - | -113M | -197M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -401M | 99M | 314M | 836M | 554M | 1.26B | 125M | 367M | 258M | 62M |
| otherNonCashItems | 118M | 155M | 330M | 181M | -73M | 26M | 175M | 84M | -531M | 130M |
| netCashProvidedByOperatingActivities | 72M | 617M | 1.11B | 1.01B | 736M | 941M | 934M | 952M | 198M | 477M |
| investmentsInPropertyPlantAndEquipment | -204M | -191M | -89M | -134M | -98M | -174M | -140M | -159M | -159M | -223M |
| acquisitionsNet | -50M | -94M | 125M | -176M | -53M | -48M | -79M | -46M | -41M | -107M |
| purchasesOfInvestments | -1.68B | -1.7B | 2.87B | -2.15B | -1.9B | -947M | -1.96B | -1.68B | -2.24B | -1.33B |
| salesMaturitiesOfInvestments | 2.89B | 1.41B | -2.56B | 1.64B | 1.89B | 1.23B | 1.47B | 1.58B | 1.43B | 1.18B |
| otherInvestingActivities | 35M | -37M | -1.54B | 11M | -45M | -24M | -33M | 53M | -10M | -16M |
| netCashProvidedByInvestingActivities | 994M | -611M | -1.2B | -809M | -204M | 41M | -740M | -250M | -1.03B | -492M |
| netDebtIssuance | -556M | 42M | 493M | -2M | -1M | -593M | -40M | -537M | 1.1B | -190M |
| longTermNetDebtIssuance | -556M | 42M | 493M | -2M | -1M | -593M | -40M | -537M | 1.1B | -190M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -67M | -100M | -55M | -257M | -394M | -346M | -59M | -179M | -24M | -140M |
| netCommonStockIssuance | -31M | -100M | -55M | -257M | -394M | -346M | -59M | -179M | -24M | -140M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -31M | -100M | -55M | -257M | -394M | -346M | -59M | -179M | -24M | -140M |
| netPreferredStockIssuance | -36M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13M | -13M | -13M | -13M | -13M | -13M | -14M | -14M | -14M | -14M |
| commonDividendsPaid | -13M | -13M | -13M | -13M | -13M | -13M | -14M | -14M | -14M | -14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -78M | -8M | -17M | -50M | -112M | -24M | -9M | -57M | -73M | -9M |
| netCashProvidedByFinancingActivities | -714M | -79M | 408M | -322M | -520M | -976M | -122M | -787M | 987M | -353M |