Lincoln National Corporation (0JV3.L)
USD 31.76
(-1.73%)
USD 31.76
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.07 Billion | 3.6 Billion | 143 Million | 534 Million | -2.68 Billion | 1.94 Billion |
| Net Income | -752 Million | 1.35 Billion | 1.4 Billion | 499 Million | 886 Million | 1.64 Billion |
| Depreciation & Amortization | 9 Million | 88 Million | 75 Million | 90 Million | 93 Million | 9 Million |
| Deferred income taxes | -163 Million | 7 Million | -243 Million | -65 Million | -195 Million | 31 Million |
| Stock-based compensation | 85 Million | 47 Million | 93 Million | 86 Million | 90 Million | 56 Million |
| Change in working capital | -2.93 Billion | 5.44 Billion | -1.31 Billion | -703 Million | -1.64 Billion | 570 Million |
| Other non-cash items | 1.51 Billion | -3.1 Billion | 125 Million | 828 Million | -1.83 Billion | -259 Million |
| Investing Cash Flow | -3.33 Billion | -11.64 Billion | -3.56 Billion | -9.48 Billion | -5.49 Billion | -5.81 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | -1.42 Billion |
| Investment purchases | -14.08 Billion | -22.04 Billion | -20.73 Billion | -18.95 Billion | -20.02 Billion | -15.89 Billion |
| Sales/Maturities of investments | 11.06 Billion | 10.45 Billion | 17.47 Billion | 9.62 Billion | 14.78 Billion | 11.69 Billion |
| Other Investing Activities | -3.33 Billion | -48 Million | -303 Million | -153 Million | -261 Million | -193 Million |
| Financing Cash Flow | 5.43 Billion | 8.76 Billion | 4.32 Billion | 8.09 Billion | 8.4 Billion | 4.58 Billion |
| Debt repayment | -579 Million | -74 Million | -59 Million | -242 Million | -418 Million | -622 Million |
| Dividends payments | -387 Million | -310 Million | -319 Million | -311 Million | -303 Million | -289 Million |
| Common Stock Repurchased | -7 Million | -566 Million | -1.1 Billion | -282 Million | -570 Million | -906 Million |
| Common Stock Issuance | - | 986 Million | 20 Million | 1.41 Billion | 941 Million | 1.43 Billion |
| Other Financing Activities | 6.39 Billion | 8.73 Billion | 5.79 Billion | 8.44 Billion | 8.85 Billion | 5.16 Billion |
| Accounts receivables | - | -54 Million | -93 Million | -21 Million | 105 Million | -87 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.93 Billion | 4.74 Billion | -1.44 Billion | -753 Million | -1.94 Billion | 414 Million |
| Cash at beginning of period | 3.34 Billion | 2.61 Billion | 1.7 Billion | 2.56 Billion | 2.34 Billion | 1.62 Billion |
| Cash at end of period | 3.36 Billion | 3.34 Billion | 2.61 Billion | 1.7 Billion | 2.56 Billion | 2.34 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -3.36 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 22 Million | 731 Million | 904 Million | -855 Million | 218 Million | 717 Million |
| Free Cash Flow | -2.07 Billion | 3.6 Billion | 143 Million | 534 Million | -2.68 Billion | 1.94 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -528 Million | 895 Million | 1.22 Billion | -1.23 Billion | -752 Million | 853 Million |
| Depreciation & Amortization | - | - | 1 Million | 9 Million | 39 Million | 9 Million |
| Deferred income taxes | - | - | - | -73 Million | -163 Million | - |
| Stock-based compensation | - | - | - | 85 Million | 85 Million | - |
| Change in working capital | -638 Million | -1.07 Billion | -1.23 Billion | -1.6 Billion | -3.19 Billion | 86 Million |
| Other non-cash items | 1.13 Billion | -677 Million | -1.33 Billion | 969 Million | 1.91 Billion | -893 Million |
| Investing Cash Flow | -702 Million | 601 Million | 1.63 Billion | -714 Million | -3.33 Billion | -1.43 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -2 Million | 621 Million | - | - | - | - |
| Investment purchases | -3.88 Billion | -4.54 Billion | -3.24 Billion | -3.75 Billion | -14.08 Billion | -3.49 Billion |
| Sales/Maturities of investments | 3.2 Billion | 4.58 Billion | 4.88 Billion | 3.12 Billion | 11.06 Billion | 2.12 Billion |
| Other Investing Activities | -23 Million | 601 Million | 1.63 Billion | -83 Million | -310 Million | -66 Million |
| Financing Cash Flow | 1.26 Billion | 1.61 Billion | 461 Million | 3.41 Billion | 5.43 Billion | 153 Million |
| Debt repayment | -4 Million | -58 Million | -296 Million | -16 Million | -579 Million | -505 Million |
| Dividends payments | -111 Million | -88 Million | -111 Million | -87 Million | -387 Million | -111 Million |
| Common Stock Repurchased | 2 Million | -1 Million | -5 Million | -1 Million | -7 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.38 Billion | 1.75 Billion | 281 Million | 3.52 Billion | 6.4 Billion | 769 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -638 Million | -1.07 Billion | -930 Million | -1.52 Billion | -2.93 Billion | -71 Million |
| Cash at beginning of period | 5.47 Billion | 4.12 Billion | 3.36 Billion | 2.52 Billion | 3.34 Billion | 3.76 Billion |
| Cash at end of period | 6.01 Billion | 5.47 Billion | 4.12 Billion | 3.36 Billion | 3.36 Billion | 2.52 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -3.36 Billion | -3.36 Billion | - |
| Net cash flow / Change in cash | 538 Million | 1.35 Billion | 757 Million | 836 Million | 22 Million | -1.23 Billion |
| Free Cash Flow | -27 Million | -859 Million | -1.34 Billion | -1.86 Billion | -2.07 Billion | 46 Million |
GENTERA
002807
7140
5262
IMTXW
SLEEP