Lincoln National Corporat... (LNC)
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At close: undefined
32.01
0.00%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income -752.00M -2.23B 1.41B 499.00M 886.00M 1.64B 2.08B 1.19B 1.15B 1.51B 1.24B 1.31B 294.00M 980.00M -485.00M 57.00M 1.22B 1.32B 831.05M -707.01M 511.94M 91.59M 590.21M 621.39M 460.40M 509.80M 22.20M 513.60M 482.20M 349.90M 415.30M 362.90M 208.40M 191.50M 268.80M
Depreciation & Amortization -38.00M -74.00M -46.00M -41.00M -409.00M -81.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M -252.00M -246.00M -76.00M -76.00M 71.00M -15.00M 76.26M 191.16M 88.15M 106.60M 199.02M 237.01M 224.30M 241.90M 140.50M 146.30M 59.80M 58.70M 58.90M 60.10M 60.90M 37.30M 39.90M
Stock-Based Compensation n/a 47.00M 93.00M 86.00M 90.00M 56.00M 85.00M 79.00M 51.00M 61.00M 78.00M 53.00M n/a n/a n/a 35.00M 47.00M n/a n/a 55.63B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -3.33B 5.38B -1.00B -851.00M -2.17B 568.00M -2.71B -578.00M 660.00M 207.00M -500.00M -183.00M 185.00M 836.00M -956.00M -45.00M 1.61B 655.00M -987.69M -878.16M -2.50M -699.84M -141.19M 501.67M 743.87M 1.41B 1.17B -10.20M 178.36M -1.14B 157.70M -277.80M -533.40M -325.90M -123.50M
Other Non-Cash Items 2.04B 1.00B -113.00M 948.00M -1.10B -98.00M 1.39B 712.00M 332.00M 857.00M 95.00M 110.00M 871.00M -82.00M 2.14B 1.22B -946.00M 962.00M 1.31B 2.88B -610.35M 1.17B -86.53M -478.65M -819.24M -1.81B -1.41B 700.31M 1.22B 1.97B 288.00M 591.30M 1.53B 1.34B 1.89B
Deferred Income Tax n/a -47.00M -93.00M -86.00M -90.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.14B -20.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -59.60M -96.50M n/a n/a n/a n/a
Change in Working Capital -3.33B 5.33B -1.09B -872.00M -2.07B 481.00M -2.68B -632.00M 757.00M 154.00M -540.00M -155.00M 112.00M 822.00M -643.00M 24.00M 1.57B 786.00M -1.25B -1.25B 1.05B -874.13M 550.34M 1.61B 1.77B 2.39B 2.36B -123.19M 163.26M -1.13B 347.40M -143.80M -451.00M -584.50M -180.50M
Operating Cash Flow -2.07B 4.03B 151.00M 534.00M -2.69B 1.94B 788.00M 1.27B 2.24B 2.53B 799.00M 1.27B 1.28B 1.72B 937.00M 1.26B 1.96B 3.05B 972.05M 1.11B 1.04B 489.56M 1.25B 1.99B 1.64B 1.33B 1.11B 1.24B 1.92B 1.19B 1.01B 870.50M 1.35B 986.80M 2.01B
Capital Expenditures n/a n/a n/a n/a n/a -1.82B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -195.00M n/a n/a n/a -2.29B -11.80M n/a n/a n/a n/a -49.90M -64.20M -66.10M -71.20M
Acquisitions n/a n/a n/a n/a n/a -1.42B n/a n/a 75.00M n/a n/a n/a n/a 321.00M 327.00M 648.00M n/a n/a 14.23M 173.56M n/a -195.00M 2.04B 85.00M -11.09M -2.29B 2.64B -71.59M 186.90M 417.37M n/a n/a n/a n/a n/a
Purchase of Investments -11.76B -15.48B -17.65B -17.16B -15.76B -12.96B -10.51B -11.41B -24.75B -13.56B -13.42B -13.51B -13.98B -16.64B -19.59B -10.31B -14.87B -10.52B -6.88B -11.26B -15.32B -15.77B -13.10B -6.83B -8.20B -15.18B -12.87B -16.75B -17.25B -15.23B -17.15B -17.51B -14.83B -11.30B -14.41B
Sales Maturities Of Investments 5.78B 8.20B 12.27B 6.95B 13.51B 9.85B 7.68B 8.56B 20.28B 10.82B 9.76B 9.38B 9.91B 11.01B 11.49B 9.78B 13.14B 10.00B 7.55B 11.44B 13.38B 12.70B 10.37B 7.65B 8.30B 13.10B 13.64B 16.57B 16.41B 13.21B 14.68B 15.10B 12.92B 10.58B 11.70B
Other Investing Acitivies 2.65B -4.36B 1.82B 725.00M -3.25B 542.00M -1.36B -812.00M 171.00M 937.00M -1.04B 265.00M 1.94B -322.00M -75.00M 2.45B -231.00M -1.74B 23.23M -1.41B -117.20M 195.00M 78.26M n/a -1.23B 4.88B 365.35M -150.97M -776.19M 72.17M 176.40M 310.80M -1.38B -1.15B 449.70M
Investing Cash Flow -3.33B -11.64B -3.57B -9.48B -5.50B -5.82B -4.19B -3.67B -4.22B -1.80B -4.71B -3.86B -2.13B -5.63B -7.85B 2.57B -1.96B -2.27B 708.55M -1.05B -2.05B -3.26B -617.84M 906.84M -1.14B -1.77B 3.77B -405.53M -1.43B -1.52B -2.29B -2.15B -3.35B -1.93B -2.33B
Debt Repayment -579.00M 112.00M 100.00M 255.00M 460.00M 645.00M 62.00M -120.00M 95.00M -417.00M 393.00M -20.00M -327.00M 345.00M 50.00M 200.00M 1.03B 1.30B -142.54M 94.67M -168.78M -197.16M -222.31M -147.23M 145.07M 216.62M -7.58M -270.88M 209.39M 14.68M -182.00M -243.90M 190.90M -109.30M 191.80M
Common Stock Repurchased -7.00M -550.00M -1.10B -275.00M -550.00M -900.00M -725.00M -879.00M -900.00M -650.00M -450.00M -492.00M -576.00M -25.00M n/a -476.00M -986.00M n/a -194.00M -350.23M n/a -688.37M -503.75M -210.02M -377.72M -46.87M -327.58M -32.72M 223.57M -18.39M n/a n/a n/a -211.70M n/a
Dividend Paid -387.00M -310.00M -319.00M -311.00M -303.00M -289.00M -262.00M -238.00M -204.00M -170.00M -128.00M -91.00M -61.00M -42.00M -79.00M -430.00M -430.00M -385.00M -255.09M -249.15M -240.35M -234.62M -230.13M -222.66M -218.43M -209.02M -201.93M -191.22M -178.81M -172.16M -156.20M -139.20M -126.00M -119.40M -118.50M
Other Financial Acitivies 6.40B 9.52B 5.65B 8.42B 8.80B 5.13B 3.23B 3.21B 2.22B 2.07B 2.23B 2.91B 3.58B 1.82B 4.55B 1.09B 338.00M -2.56B -529.99M 316.03M 1.43B 2.19B 1.40B -2.31B -630.59M -926.22M -1.72B -677.23M 7.75M 815.33M 970.50M 2.12B 1.68B 1.61B -97.70M
Financial Cash Flow 5.43B 8.77B 4.32B 8.09B 8.40B 4.59B 2.31B 1.97B 1.21B 834.00M 2.04B 2.31B 2.62B 2.47B 5.17B 431.00M 49.00M -1.48B -1.03B -106.64M 1.03B 1.37B 532.90M -2.86B -1.03B -916.74M -2.23B -1.17B 38.33M 669.44M 974.60M 1.75B 1.75B 1.17B -19.50M
Net Cash Flow 22.00M 731.00M 904.00M -855.00M 218.00M 717.00M -1.09B -424.00M -773.00M 1.55B -1.87B -280.00M 1.77B -1.44B -1.74B 4.26B 43.00M -691.00M 650.00M -49.51M 20.66M -1.40B 1.17B 31.51M -537.47M -1.36B 2.65B -341.13M 531.27M 331.92M -306.10M 474.80M -250.10M 226.50M -334.30M
Free Cash Flow -2.07B 4.03B 151.00M 534.00M -2.69B 122.00M 788.00M 1.27B 2.24B 2.53B 799.00M 1.27B 1.28B 1.72B 937.00M 1.26B 1.96B 3.05B 972.05M 1.11B 1.04B 294.56M 1.25B 1.99B 1.64B -955.23M 1.10B 1.24B 1.92B 1.19B 1.01B 820.60M 1.29B 920.70M 1.94B

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