$L Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Investment losses
Equity method investees
Amortization of investments
Depreciation and amortization
Asset impairments
Provision for deferred income taxes
Other non-cash items
Changes in operating assets and liabilities, net:
Receivables
Deferred acquisition costs
Insurance reserves
Other assets
Other liabilities
Trading securities

Net cash flow provided by operating activities
Investing Activities:
Purchases of fixed maturities
Proceeds from sales of fixed maturities
Proceeds from maturities of fixed maturities
Purchases of equity securities
Proceeds from sales of equity securities
Purchases of limited partnership investments
Proceeds from sales of limited partnership investments
Purchases of property, plant and equipment
Acquisitions
Dispositions
(Investment in) sale of interest in Altium Packaging
Change in short-term investments
Other, net
Net cash flow used by investing activities

Financing Activities:
Dividends paid
Dividends paid to noncontrolling interests
Purchases of Loews Corporation treasury stock
Purchases of subsidiary stock from noncontrolling interests
Principal payments on debt
Issuance of debt
Other, net
Net cash flow used by financing activities
Effect of foreign exchange rate on cash
Net change in cash
Cash, beginning of year
Cash, end of year

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