Lincoln National Corporation (LNC)
NYSE: LNC · Real-Time Price · USD
31.00
+0.30 (0.98%)
Dec 20, 2024, 4:00 PM EST - Market closed
Lincoln National Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 353 | -752 | 1,358 | 3,778 | 499 | 886 | Upgrade
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| Depreciation & Amortization | 9 | 9 | 23 | 38 | 53 | 67 | Upgrade
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| Other Amortization | - | - | - | - | 45 | -59 | Upgrade
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| Gain (Loss) on Sale of Assets | -558 | -3 | 42 | 12 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -100 | 897 | 15 | -659 | 78 | 60 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | -21 | 105 | Upgrade
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| Change in Income Taxes | -45 | -396 | 421 | 864 | -98 | -227 | Upgrade
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| Change in Insurance Reserves / Liabilities | -4,764 | -3,681 | 4,419 | -2,337 | -699 | -1,613 | Upgrade
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| Change in Other Net Operating Assets | 228 | 113 | -158 | 415 | -102 | 78 | Upgrade
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| Other Operating Activities | -5 | 1,045 | -3,748 | -2,685 | 614 | -1,574 | Upgrade
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| Operating Cash Flow | -4,097 | -2,074 | 3,609 | -217 | 534 | -2,686 | Upgrade
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| Investment in Securities | -941 | -1,967 | -7,281 | -5,406 | -10,206 | -2,250 | Upgrade
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| Other Investing Activities | 3,539 | -570 | -4,118 | 2,958 | 1,321 | -182 | Upgrade
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| Investing Cash Flow | 824 | -3,334 | -11,646 | -3,584 | -9,481 | -5,499 | Upgrade
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| Long-Term Debt Issued | - | - | 296 | - | 1,289 | 744 | Upgrade
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| Total Debt Repaid | -128 | -579 | -370 | -59 | -1,143 | -391 | Upgrade
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| Net Debt Issued (Repaid) | 218 | -579 | -74 | -59 | 146 | 353 | Upgrade
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| Issuance of Common Stock | - | - | - | 20 | - | - | Upgrade
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| Repurchases of Common Stock | - | - | -550 | -1,105 | -275 | -550 | Upgrade
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| Issuance of Preferred Stock | - | - | 986 | - | - | - | Upgrade
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| Common Dividends Paid | -306 | -305 | -310 | -319 | -311 | -303 | Upgrade
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| Preferred Dividends Paid | -91 | -82 | - | - | - | - | Upgrade
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| Total Dividends Paid | -397 | -387 | -310 | -319 | -311 | -303 | Upgrade
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| Other Financing Activities | 1,224 | 652 | 187 | -84 | 611 | -1,317 | Upgrade
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| Financing Cash Flow | 6,757 | 5,430 | 8,768 | 4,705 | 8,092 | 8,403 | Upgrade
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| Net Cash Flow | 3,484 | 22 | 731 | 904 | -855 | 218 | Upgrade
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| Free Cash Flow | -4,097 | -2,074 | 3,609 | -217 | 534 | -2,686 | Upgrade
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| Free Cash Flow Margin | -30.25% | -17.81% | 19.19% | -1.22% | 3.06% | -15.56% | Upgrade
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| Free Cash Flow Per Share | -23.94 | -12.23 | 20.90 | -1.14 | 2.75 | -13.29 | Upgrade
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| Cash Interest Paid | 344 | 344 | 269 | 277 | 283 | 281 | Upgrade
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| Cash Income Tax Paid | - | - | -54 | 1 | 22 | 260 | Upgrade
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| Levered Free Cash Flow | -34,723 | -12,728 | -612.25 | -5,443 | 2,730 | 398.88 | Upgrade
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| Unlevered Free Cash Flow | -34,514 | -12,521 | -435.38 | -5,274 | 2,907 | 602.63 | Upgrade
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| Change in Net Working Capital | 34,074 | 10,690 | 1,961 | 6,070 | -2,239 | 396 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.