Lincoln National Corporation (LNC)
USD 30.55
(-5.88%)
USD 30.55
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.07 Billion | 4.03 Billion | 151 Million | 534 Million | -2.68 Billion | 1.94 Billion |
| Net Income | -752 Million | -2.22 Billion | 1.4 Billion | 499 Million | 886 Million | 1.64 Billion |
| Depreciation & Amortization | 39 Million | -74 Million | -46 Million | -41 Million | -409 Million | -81 Million |
| Deferred income taxes | -85 Million | -47 Million | -93 Million | -86 Million | -90 Million | - |
| Stock-based compensation | 85 Million | 47 Million | 93 Million | 86 Million | 90 Million | 56 Million |
| Change in working capital | -3.19 Billion | 5.33 Billion | -1.09 Billion | -872 Million | -2.06 Billion | 481 Million |
| Other non-cash items | 1.83 Billion | 1 Billion | -113 Million | 948 Million | -1.09 Billion | -98 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 | - | - | - | - | - | -1.82 Billion |
| Acquisitions | - | - | - | - | - | -1.42 Billion |
| Investment purchases | -14.08 Billion | -15.47 Billion | -17.65 Billion | -17.15 Billion | -15.75 Billion | -12.96 Billion |
| Sales/Maturities of investments | 11.06 Billion | 8.19 Billion | 12.26 Billion | 6.95 Billion | 13.5 Billion | 9.85 Billion |
| Other Investing Activities | -310 Million | -4.36 Billion | 1.81 Billion | 725 Million | -3.24 Billion | 542 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 | -146 Million | -391 Million | -645 Million |
| Dividends payments | -387 Million | -310 Million | -319 Million | -311 Million | -303 Million | -289 Million |
| Common Stock Repurchased | -7 Million | -550 Million | -1.1 Billion | -275 Million | -550 Million | -900 Million |
| Common Stock Issuance | -7 Million | 986 Million | 179 Million | -7 Million | 831 Million | -6 Million |
| Other Financing Activities | 6.4 Billion | 9.7 Billion | 5.62 Billion | 8.53 Billion | 8.81 Billion | 5.13 Billion |
| Accounts receivables | - | -54 Million | -93 Million | -21 Million | 105 Million | -87 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.19 Billion | 5.38 Billion | -1 Billion | -851 Million | -2.17 Billion | 568 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 | - | - | - | - | - | -1.82 Billion |
| Effect of forex changes on cash | 3.54 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 | 4.03 Billion | 151 Million | 534 Million | -2.68 Billion | 122 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -532 Million | 895 Million | 1.22 Billion | -1.23 Billion | -752 Million | 853 Million |
| Depreciation & Amortization | -186 Million | 174 Million | 12 Million | -12 Million | 39 Million | 9 Million |
| Deferred income taxes | - | - | - | -73 Million | -85 Million | - |
| Stock-based compensation | - | - | - | 85 Million | 85 Million | - |
| Change in working capital | 2.21 Billion | -986 Million | -624 Million | -1.6 Billion | -3.19 Billion | 110 Million |
| Other non-cash items | -1.52 Billion | -768 Million | -2.37 Billion | 969 Million | 1.83 Billion | -926 Million |
| Investing Cash Flow | -702 Million | 601 Million | 1.63 Billion | -714 Million | -3.33 Billion | -1.43 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -621 Million | 621 Million | - | - | - | - |
| Investment purchases | 7.12 Billion | -4.54 Billion | -2.67 Billion | -3.75 Billion | -14.08 Billion | -3.02 Billion |
| Sales/Maturities of investments | -2.91 Billion | 4.58 Billion | 2.38 Billion | 3.12 Billion | 11.06 Billion | 1.74 Billion |
| Other Investing Activities | -4.29 Billion | -56 Million | 2.23 Billion | -83 Million | -310 Million | -150 Million |
| Financing Cash Flow | 1.26 Billion | 1.61 Billion | 461 Million | 3.41 Billion | 5.43 Billion | 153 Million |
| Debt repayment | -641 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 | 6 Million | -1 Million | -5 Million | -1 Million | -7 Million | - |
| Common Stock Issuance | 1 Million | - | -5 Million | -13 Million | -7 Million | - |
| Other Financing Activities | 2.02 Billion | 1.75 Billion | 281 Million | 3.52 Billion | 6.4 Billion | 769 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 986 Million | -1.07 Billion | -930 Million | -1.6 Billion | -3.19 Billion | 110 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 | - | - | - | - | 3.54 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 |
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