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Lincoln National Corporation (LNC)

NYSE - NYSE Delayed Price. Currency in USD
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29.29+0.15 (+0.51%)
At close: 04:00PM EDT
29.67 +0.38 (+1.30%)
After hours: 04:44PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-752,000
-752,000
1,358,000
3,778,000
499,000
Change in working capital
-3,327,000
-3,327,000
5,170,000
-583,000
-872,000
Accounts receivable
-
-
-54,000
-93,000
-21,000
Other working capital
-2,074,000
-2,074,000
3,609,000
-217,000
534,000
Other non-cash items
-2,306,000
-2,306,000
-2,713,000
-4,279,000
394,000
Net cash provided by operating activites
-2,074,000
-2,074,000
3,609,000
-217,000
534,000
Cash flows from investing activities
Acquisitions, net
-
-
-
-
0
Purchases of investments
-11,761,000
-11,761,000
-15,477,000
-17,672,000
-17,157,000
Sales/Maturities of investments
9,794,000
9,794,000
8,196,000
12,266,000
6,951,000
Other investing activites
-570,000
-570,000
-4,118,000
2,958,000
1,321,000
Net cash used for investing activites
-3,334,000
-3,334,000
-11,646,000
-3,584,000
-9,481,000
Cash flows from financing activities
Debt repayment
-579,000
-579,000
-370,000
-59,000
-1,143,000
Common stock repurchased
0
0
-550,000
-1,105,000
-275,000
Dividends Paid
-387,000
-387,000
-310,000
-319,000
-311,000
Other financing activites
6,317,000
6,317,000
8,546,000
6,009,000
8,430,000
Net cash used privided by (used for) financing activities
5,430,000
5,430,000
8,768,000
4,705,000
8,092,000
Net change in cash
22,000
22,000
731,000
904,000
-855,000
Cash at beginning of period
3,343,000
3,343,000
2,612,000
1,708,000
2,563,000
Cash at end of period
3,365,000
3,365,000
3,343,000
2,612,000
1,708,000
Free Cash Flow
Operating Cash Flow
-2,074,000
-2,074,000
3,609,000
-217,000
534,000
Free Cash Flow
-2,074,000
-2,074,000
3,609,000
-217,000
534,000