Lincoln National
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lincoln National generated cash of -$2,074,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,430,000,000 last year. Net change in cash is therefore $22,000,000.
Cash Flow
| 2014 | 2.52B | -1.80B | 834M |
|---|---|---|---|
| 2015 | 2.24B | -4.22B | 1.20B |
| 2016 | 1.27B | -3.66B | 1.97B |
| 2017 | 788M | -4.18B | 2.30B |
| 2018 | 1.94B | -5.81B | 4.58B |
| 2019 | -2.68B | -5.49B | 8.40B |
| 2020 | 534M | -9.48B | 8.09B |
| 2021 | 151M | -3.56B | 4.32B |
| 2022 | 4.03B | -11.64B | 8.76B |
| 2023 | -2.07B | -3.33B | 5.43B |
LNC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.34B | 2.61B | 1.70B | 2.56B | 2.34B | 1.62B | 2.72B | 3.14B | 3.91B | 2.36B |
Operating activities | ||||||||||
Net income | -752M | -2.22B | 1.40B | 499M | 886M | 1.64B | 2.07B | 1.19B | 1.15B | 1.51B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -38M | -74M | -46M | -41M | -409M | -81M | 4M | 4M | 4M | 4M |
Stock-based compensation expense | 0 | 47M | 93M | 86M | 90M | 56M | 85M | 79M | 51M | 61M |
| Deferred income tax benefit | 0 | 47M | 93M | 86M | 90M | 56M | 85M | 79M | 51M | 61M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -54M | -93M | -21M | 105M | -87M | 34M | -54M | 97M | -53M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.07B | 4.03B | 151M | 534M | -2.68B | 1.94B | 788M | 1.27B | 2.24B | 2.52B |
Investing activities | ||||||||||
Purchases Of Investments | -11.76B | -15.47B | -17.65B | -17.15B | -15.75B | -12.96B | -10.50B | -11.41B | -24.75B | -13.56B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -1.82B | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -1.42B | 0 | 0 | 75M | 0 |
Cash generated by investing activities | -3.33B | -11.64B | -3.56B | -9.48B | -5.49B | -5.81B | -4.18B | -3.66B | -4.22B | -1.80B |
Financing activities | ||||||||||
Common Stock Issued | -7M | 0 | 179M | 0 | 0 | 0 | 46M | 506M | 0 | 115M |
Payments for dividends | -387M | -310M | -319M | -311M | -303M | -289M | -262M | -238M | -204M | -170M |
Repurchases of common stock | -7M | -550M | -1.10B | -275M | -550M | -900M | -725M | -879M | -900M | -650M |
Repayments of term debt | -579M | 112M | -59M | -146M | 460M | -645M | 62M | -600M | 95M | -500M |
Cash used in financing activities | 5.43B | 8.76B | 4.32B | 8.09B | 8.40B | 4.58B | 2.30B | 1.97B | 1.20B | 834M |
Net Change In Cash | 22M | 731M | 904M | -855M | 218M | 717M | -1.09B | -424M | -773M | 1.55B |
Cash at end of period | 3.36B | 3.34B | 2.61B | 1.70B | 2.56B | 2.34B | 1.62B | 2.72B | 3.14B | 3.91B |
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