Lincoln National (LNC)
(Delayed Data from NYSE)
$32.09 USD
-0.02 (-0.06%)
Updated Aug 27, 2024 04:00 PM ET
After-Market: $32.10 +0.01 (0.03%) 5:58 PM ET
3-Hold of 5 3
B Value F Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Lincoln National Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -752.00 | -2,227.00 | 1,405.00 | 499.00 | 886.00 |
Depreciation/Amortization & Depletion | -38.00 | -74.00 | -46.00 | -41.00 | -31.00 |
Net Change from Assets/Liabilities | -3,831.00 | 5,516.00 | -1,518.00 | -654.00 | -4,167.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,547.00 | 818.00 | 310.00 | 730.00 | 626.00 |
Net Cash From Operating Activities | -2,074.00 | 4,033.00 | 151.00 | 534.00 | -2,686.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -2,227.00 | -11,352.00 | -2,123.00 | -8,732.00 | -2,171.00 |
Other Investing Activities | -1,107.00 | -291.00 | -1,444.00 | -749.00 | -3,328.00 |
Net Cash from Investing Activities | -3,334.00 | -11,643.00 | -3,567.00 | -9,481.00 | -5,499.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.00 | 420.00 | -1,085.00 | -282.00 | -570.00 |
Issuance (Repayment) of Debt | -414.00 | 182.00 | 151.00 | 289.00 | 501.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -387.00 | -310.00 | -319.00 | -311.00 | -303.00 |
Other Financing Activities | 6,238.00 | 8,049.00 | 5,573.00 | 8,396.00 | 8,775.00 |
Net Cash from Financing Activities | 5,430.00 | 8,341.00 | 4,320.00 | 8,092.00 | 8,403.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 22.00 | 731.00 | 904.00 | -855.00 | 218.00 |
Cash at Beginning of Period | 3,343.00 | 2,612.00 | 1,708.00 | 2,563.00 | 2,345.00 |
Cash at End of Period | 3,365.00 | 3,343.00 | 2,612.00 | 1,708.00 | 2,563.00 |
Diluted Net EPS | -4.92 | -13.10 | 7.43 | 2.56 | 4.38 |
Fiscal Year End for Lincoln National Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,116.00 | 1,222.00 | -752.00 | 483.00 | -370.00 |
Depreciation/Amortization & Depletion | 24.00 | 12.00 | -38.00 | -34.00 | -19.00 |
Net Change from Assets/Liabilities | -1,715.00 | -1,423.00 | -3,831.00 | -1,917.00 | -1,242.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2,627.00 | -1,154.00 | 2,547.00 | 1,262.00 | 1,379.00 |
Net Cash From Operating Activities | -2,202.00 | -1,343.00 | -2,074.00 | -206.00 | -252.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3,220.00 | 1,944.00 | -2,227.00 | -1,852.00 | -760.00 |
Other Investing Activities | -980.00 | -305.00 | -1,107.00 | -768.00 | -422.00 |
Net Cash from Investing Activities | 2,240.00 | 1,639.00 | -3,334.00 | -2,620.00 | -1,182.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.00 | -5.00 | -7.00 | -6.00 | -6.00 |
Issuance (Repayment) of Debt | 246.00 | 300.00 | -414.00 | -435.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -199.00 | -111.00 | -387.00 | -300.00 | -189.00 |
Other Financing Activities | 2,031.00 | 277.00 | 6,238.00 | 2,753.00 | 2,054.00 |
Net Cash from Financing Activities | 2,072.00 | 461.00 | 5,430.00 | 2,012.00 | 1,859.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2,110.00 | 757.00 | 22.00 | -814.00 | 425.00 |
Cash at Beginning of Period | 3,365.00 | 3,365.00 | 3,343.00 | 3,343.00 | 3,343.00 |
Cash at End of Period | 5,475.00 | 4,122.00 | 3,365.00 | 2,529.00 | 3,768.00 |
Diluted Net EPS | 5.11 | 6.93 | -7.28 | 4.79 | 2.94 |