LNC Stock Annual Cash Flow. Download in Excel
Lincoln National Corporation
LNC 
NYE
Sector: Financial Services
Industry: Insurance - Life
33.52
USD
-1.23
(-3.54%)
Previous close: 34.75 Open: 35.21 Bid: 33.5 Ask: 35.89
52 week range
21.60 36.46
Mkt Cap: 5,577 M Avg Vol (90 Days): 1,427,153
Last updated: Monday 4th November 2024
Financials
LNC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 1,543 M | 991 M | -1,024 M | -1,720 M | -105 M | -1,479 M | ||||
| (Increase) Decrease in payables | 229 M | 61 M | 69 M | -1,119 M | 154 M | -227 M | -98 M | 232 M | 421 M | -396 M |
| Acquisitions | -1,410 M | |||||||||
| AssetImpairmentCharge | 905 M | 634 M | ||||||||
| CallsMaturitiesOfMaturitySecurities | 5,212 M | 4,408 M | 5,364 M | 5,886 M | 6,004 M | 6,571 M | 5,354 M | 9,621 M | 5,453 M | 5,670 M |
| Cash at beginning of period | 2,364 M | 3,919 M | 3,146 M | 2,722 M | 1,628 M | 2,345 M | 2,563 M | 1,708 M | 2,612 M | 3,343 M |
| Cash at end of period | 3,919 M | 3,146 M | 2,722 M | 1,628 M | 2,345 M | 2,563 M | 1,708 M | 2,612 M | 3,343 M | 3,365 M |
| Cash flow | 3,236 M | 2,097 M | 1,104 M | 667 M | 2,061 M | -176 M | 268 M | 259 M | 3,309 M | -3,375 M |
| CashFlowFromContinuingInvestingActivities | -2,515 M | -4,077 M | -3,498 M | -4,067 M | -5,933 M | -8,009 M | -9,215 M | -3,675 M | -11,346 M | -3,334 M |
| CashFlowFromDiscontinuedOperation | 338 M | |||||||||
| CashFromDiscontinuedOperatingActivities | 338 M | |||||||||
| ChangeInAccruedExpense | 113 M | -101 M | 107 M | -18 M | 389 M | -91 M | 109 M | |||
| ChangeInAccruedInvestmentIncome | -20 M | -21 M | 8 M | -16 M | -17 M | -29 M | -84 M | 16 M | -67 M | 4 M |
| ChangeInIncomeTaxPayable | 229 M | 61 M | 69 M | -1,119 M | 154 M | -227 M | -98 M | 232 M | 421 M | -396 M |
| ChangeInPayablesAndAccruedExpense | 229 M | 61 M | 69 M | -1,006 M | 53 M | -120 M | -116 M | 621 M | 330 M | -287 M |
| ChangeInPremiumsReceivable | -53 M | 97 M | -54 M | 34 M | -87 M | 105 M | -21 M | -93 M | -54 M | |
| ChangeInPrepaidReinsurancePremiums | -1,438 M | |||||||||
| ChangeInTaxPayable | 229 M | 61 M | 69 M | -1,119 M | 154 M | -227 M | -98 M | 232 M | 421 M | -396 M |
| ChangeInWorkingCapital | 1,699 M | 1,128 M | -1,001 M | -2,708 M | -156 M | -44 M | -221 M | 544 M | 263 M | -1,721 M |
| CommonStockDividendPaid | -170 M | -204 M | -238 M | -262 M | -289 M | -303 M | -311 M | -319 M | -310 M | -305 M |
| CommonStockPayments | -650 M | -900 M | -879 M | -725 M | -900 M | -550 M | -275 M | -1,105 M | -550 M | |
| FinancingCashFlow | 834 M | 1,207 M | 1,970 M | 2,306 M | 4,589 M | 8,403 M | 8,092 M | 4,320 M | 8,768 M | 5,430 M |
| Free cash flow | 3,236 M | 2,097 M | 1,104 M | 667 M | 2,061 M | -2,686 M | 534 M | 151 M | 3,609 M | -2,074 M |
| GainLossOnInvestmentSecurities | -141 M | 610 M | 513 M | 212 M | -840 M | 4,311 M | ||||
| IssuanceOfDebt | -500 M | 48 M | -205 M | 557 M | 436 M | 193 M | -4 M | -500 M | ||
| Net cash from financing activities | 834 M | 1,207 M | 1,970 M | 2,306 M | 4,589 M | 8,403 M | 8,092 M | 4,320 M | 8,768 M | 5,430 M |
| Net cash from investing activities | -2,515 M | -4,077 M | -3,498 M | -4,067 M | -5,933 M | -5,499 M | -9,481 M | -3,567 M | -11,646 M | -3,334 M |
| Net cash from operating activities | 3,236 M | 2,097 M | 1,104 M | 667 M | 2,061 M | -2,686 M | 534 M | 151 M | 3,609 M | -2,074 M |
| Net change in cash & cash equivalents | 1,555 M | -773 M | -424 M | -1,094 M | 717 M | 218 M | -855 M | 904 M | 731 M | 22 M |
| Net income from continuing operations | 915 M | 860 M | 1,827 M | 2,370 M | 2,269 M | -1,167 M | -193 M | -280 M | 6,223 M | -3,834 M |
| NetBusinessPurchaseAndSale | 75 M | -1,422 M | ||||||||
| NetCommonStockIssuance | -650 M | -900 M | -879 M | -725 M | -900 M | -550 M | -275 M | -1,105 M | -550 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2,515 M | -3,477 M | -2,636 M | -2,591 M | -3,268 M | -11,526 M | -11,294 M | -7,683 M | -9,108 M | -4,470 M |
| NetInvestmentPurchaseAndSale | -2,515 M | -3,477 M | -2,636 M | -2,591 M | -3,268 M | -11,526 M | -11,294 M | -7,683 M | -9,108 M | -4,470 M |
| NetIssuancePaymentsOfDebt | -500 M | 48 M | -205 M | 557 M | 436 M | 193 M | -4 M | -500 M | ||
| NetLongTermDebtIssuance | -500 M | 48 M | -205 M | 557 M | 436 M | 193 M | -4 M | -500 M | ||
| NetPreferredStockIssuance | 986 M | |||||||||
| NetProceedsPaymentForLoan | 32 M | 50 M | 62 M | 5 M | -119 M | |||||
| Operating (gains) losses | -141 M | 610 M | 513 M | 212 M | -840 M | 4,311 M | ||||
| Other financing charges net | 83 M | 47 M | 26 M | 62 M | 65 M | -42 M | -19 M | -68 M | -2 M | |
| Other investing changes net | -82 M | -78 M | -106 M | -113 M | -193 M | -261 M | -153 M | -303 M | -48 M | -310 M |
| Other non-cash items | 622 M | 109 M | 278 M | 1,005 M | 89 M | 425 M | 169 M | -217 M | -2,337 M | -2,131 M |
| Payment of cash dividends | 170 M | 204 M | 238 M | 262 M | 289 M | 303 M | 311 M | 319 M | 310 M | 387 M |
| PaymentForLoans | 32 M | 50 M | 62 M | 5 M | -119 M | |||||
| PreferredStockDividendPaid | -82 M | |||||||||
| PreferredStockIssuance | 986 M | |||||||||
| Purchase of short term investments | 83 M | 298 M | 395 M | 1,094 M | 744 M | 1,289 M | 296 M | |||
| PurchaseOfFixedMaturitySecurities | -8,636 M | -9,429 M | -11,113 M | -10,148 M | -12,650 M | -15,326 M | -16,761 M | -16,893 M | -14,813 M | -11,131 M |
| PurchaseOfInvestment | -13,561 M | -9,304 M | -11,021 M | -10,097 M | -12,629 M | -15,326 M | -16,761 M | -16,893 M | -14,813 M | -11,131 M |
| PurchaseOfPPE | -675 M | -862 M | -1,476 M | -1,243 M | 3,485 M | 2,029 M | 3,946 M | -2,243 M | 2,556 M | |
| Repayment of debt | -500 M | -250 M | -600 M | -537 M | -308 M | -1,096 M | -300 M | -500 M | ||
| RepaymentOfDebt | -500 M | -250 M | -600 M | -537 M | -308 M | -1,096 M | -300 M | -500 M | ||
| Repurchase of capital stock | -650 M | -900 M | -879 M | -725 M | -900 M | -550 M | -275 M | -1,105 M | -550 M | |
| SaleOfBusiness | 75 M | -12 M | ||||||||
| SaleOfInvestment | 11,128 M | 5,905 M | 8,491 M | 7,619 M | 9,554 M | 4,061 M | 5,620 M | 9,513 M | 5,753 M | 6,971 M |
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