Lincoln National Corporation (LON:0JV3)
London
· Delayed Price · Currency is GBP · Price in USD 38.85
-0.57 (-1.44%)
At close: Feb 19, 2025
Lincoln National Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | -752 | 1,358 | 3,778 | 499 | Upgrade
|
| Depreciation & Amortization | - | 9 | 23 | 38 | 53 | Upgrade
|
| Other Amortization | - | - | - | - | 45 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -3 | 42 | 12 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 897 | 15 | -659 | 78 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -21 | Upgrade
|
| Change in Income Taxes | - | -396 | 421 | 864 | -98 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | -3,681 | 4,419 | -2,337 | -699 | Upgrade
|
| Change in Other Net Operating Assets | - | 113 | -158 | 415 | -102 | Upgrade
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| Other Operating Activities | - | 1,045 | -3,748 | -2,685 | 614 | Upgrade
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| Operating Cash Flow | - | -2,074 | 3,609 | -217 | 534 | Upgrade
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| Investment in Securities | - | -1,967 | -7,281 | -5,406 | -10,206 | Upgrade
|
| Other Investing Activities | - | -570 | -4,118 | 2,958 | 1,321 | Upgrade
|
| Investing Cash Flow | - | -3,334 | -11,646 | -3,584 | -9,481 | Upgrade
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| Long-Term Debt Issued | - | - | 296 | - | 1,289 | Upgrade
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| Total Debt Repaid | - | -579 | -370 | -59 | -1,143 | Upgrade
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| Net Debt Issued (Repaid) | - | -579 | -74 | -59 | 146 | Upgrade
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| Issuance of Common Stock | - | - | - | 20 | - | Upgrade
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| Repurchases of Common Stock | - | - | -550 | -1,105 | -275 | Upgrade
|
| Issuance of Preferred Stock | - | - | 986 | - | - | Upgrade
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| Common Dividends Paid | - | -305 | -310 | -319 | -311 | Upgrade
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| Preferred Dividends Paid | - | -82 | - | - | - | Upgrade
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| Total Dividends Paid | - | -387 | -310 | -319 | -311 | Upgrade
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| Other Financing Activities | - | 652 | 187 | -84 | 611 | Upgrade
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| Financing Cash Flow | - | 5,430 | 8,768 | 4,705 | 8,092 | Upgrade
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| Net Cash Flow | - | 22 | 731 | 904 | -855 | Upgrade
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| Free Cash Flow | - | -2,074 | 3,609 | -217 | 534 | Upgrade
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| Free Cash Flow Margin | - | -17.81% | 19.19% | -1.22% | 3.06% | Upgrade
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| Free Cash Flow Per Share | - | -12.23 | 20.90 | -1.14 | 2.75 | Upgrade
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| Cash Interest Paid | - | 344 | 269 | 277 | 283 | Upgrade
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| Cash Income Tax Paid | - | - | -54 | 1 | 22 | Upgrade
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| Levered Free Cash Flow | - | -12,728 | -612.25 | -5,443 | 2,730 | Upgrade
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| Unlevered Free Cash Flow | - | -12,521 | -435.38 | -5,274 | 2,907 | Upgrade
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| Change in Net Working Capital | 15,843 | 10,690 | 1,961 | 6,070 | -2,239 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.