Lincoln National Corporation
NYSE:LNC
30.32 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -752 | -2,227 | 1,405 | 499 | 886 | 1,641 | 2,079 | 1,192 | 1,154 | 1,515 | 1,244 | 1,314 | 294 | 980 | -485 | 57 | 1,215 | 1,316 | 831.055 | -707.009 | 511.936 | 91.59 | 590.211 | 621.393 | 460.4 | 509.8 | 22.2 | 513.6 | 482.2 | 349.9 | 415.3 | 362.9 | 208.4 | 191.5 | 268.8 |
| Depreciation & Amortization
| 39 | -74 | -46 | -41 | -409 | -81 | 4 | 4 | 4 | 4 | 4 | 4 | -252 | -246 | -76 | -76 | 71 | -15 | 76.258 | 191.156 | 88.153 | 106.602 | 199.018 | 237.012 | 224.3 | 241.9 | 140.5 | 146.3 | 59.8 | 58.7 | 58.9 | 60.1 | 60.9 | 37.3 | 39.9 |
| Deferred Income Tax
| -85 | -47 | -93 | -86 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,135 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.6 | -96.5 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 85 | 47 | 93 | 86 | 90 | 56 | 85 | 79 | 51 | 61 | 78 | 53 | 0 | 0 | 0 | 35 | 47 | 0 | 0 | 55,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,194 | 5,331 | -1,095 | -872 | -2,066 | 481 | -2,677 | -632 | 757 | 154 | -540 | -155 | 112 | 822 | -643 | 24 | 1,568 | 786 | -1,246.828 | -1,252.492 | 1,054.217 | -874.133 | 550.336 | 1,605.834 | 1,769.865 | 2,389.098 | 2,359.517 | -123.195 | 163.261 | -1,133.615 | 347.4 | -143.8 | -451 | -584.5 | -180.5 |
| Accounts Receivables
| 0 | -54 | -93 | -21 | 105 | -87 | 34 | -54 | 97 | -53 | -40 | 28 | -73 | -14 | 313 | 69 | -45 | 49 | -14.45 | 96.51 | -139.173 | 187.134 | 63.931 | -37.075 | -336.5 | -873.5 | 12.1 | -113 | -15.1 | 11.2 | 189.7 | 134 | 82.4 | -258.6 | -57 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | -244.689 | -470.845 | 1,195.887 | -361.432 | 627.596 | 1,141.236 | 1,362.5 | 1,856 | 1,177.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,194 | 5,385 | -1,002 | -851 | -2,171 | 568 | -2,711 | -578 | 660 | 207 | -500 | -183 | 185 | 836 | -956 | -45 | 1,613 | 655 | -987.689 | -878.157 | -2.497 | -699.835 | -141.191 | 501.673 | 743.865 | 1,406.598 | 1,170.117 | -10.195 | 178.361 | -1,144.815 | 157.7 | -277.8 | -533.4 | -325.9 | -123.5 |
| Other Non Cash Items
| 1,833 | 1,003 | -113 | 948 | -1,097 | -98 | 1,386 | 712 | 332 | 857 | 95 | 110 | 871 | -82 | 2,141 | 1,219 | -946 | 962 | 1,311.569 | 2,878.921 | -610.353 | 1,165.505 | -86.535 | -478.651 | -819.242 | -1,810.926 | -1,410.529 | 700.31 | 1,215.039 | 1,970.625 | 288 | 591.3 | 1,531.2 | 1,342.5 | 1,885.4 |
| Operating Cash Flow
| -2,074 | 4,033 | 151 | 534 | -2,686 | 1,943 | 788 | 1,272 | 2,243 | 2,526 | 799 | 1,269 | 1,277 | 1,720 | 937 | 1,259 | 1,955 | 3,049 | 972.054 | 1,110.576 | 1,043.953 | 489.564 | 1,253.03 | 1,985.588 | 1,635.323 | 1,329.872 | 1,111.688 | 1,237.015 | 1,920.3 | 1,186.01 | 1,013.1 | 870.5 | 1,349.5 | 986.8 | 2,013.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -1,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195 | 0 | 0 | 0 | -2,285.1 | -11.8 | 0 | 0 | 0 | 0 | -49.9 | -64.2 | -66.1 | -71.2 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -1,422 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 321 | 327 | 648 | 0 | 0 | 14.231 | 173.56 | 0 | -195 | 2,036.238 | 85 | -11.086 | -2,285.081 | 2,638.153 | -71.593 | 186.9 | 417.367 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14,086 | -15,477 | -17,650 | -17,157 | -15,759 | -12,964 | -10,505 | -11,415 | -24,752 | -13,561 | -13,423 | -13,506 | -13,984 | -16,638 | -19,592 | -10,310 | -14,867 | -10,524 | -6,877.788 | -11,261.397 | -15,315.222 | -15,773.984 | -13,104.49 | -6,828.958 | -8,204.311 | -15,184.942 | -12,869.144 | -16,751.541 | -17,246.778 | -15,227.803 | -17,147.7 | -17,508.1 | -14,826.5 | -11,300.2 | -14,406.2 |
| Sales Maturities Of Investments
| 11,062 | 8,196 | 12,266 | 6,951 | 13,509 | 9,850 | 7,682 | 8,561 | 20,283 | 10,819 | 9,756 | 9,384 | 9,915 | 11,009 | 11,488 | 9,779 | 13,137 | 9,999 | 7,548.875 | 11,442.41 | 13,377.68 | 12,704.744 | 10,372.151 | 7,650.793 | 8,302.257 | 13,097.887 | 13,642.703 | 16,568.576 | 16,408.709 | 13,214.738 | 14,677.5 | 15,098.5 | 12,923.2 | 10,582.7 | 11,699.3 |
| Other Investing Activites
| -310 | -4,362 | 1,817 | 725 | -3,249 | 542 | -1,365 | -812 | 171 | 937 | -1,043 | 265 | 1,944 | -322 | -75 | 2,454 | -231 | -1,740 | 23.231 | -1,408.015 | -117.198 | 195 | 78.259 | 0 | -1,225.993 | 4,882.746 | 365.35 | -150.972 | -776.189 | 72.166 | 176.4 | 310.8 | -1,381.1 | -1,147.3 | 449.7 |
| Investing Cash Flow
| -3,334 | -11,643 | -3,567 | -9,481 | -5,499 | -5,815 | -4,188 | -3,666 | -4,223 | -1,805 | -4,710 | -3,857 | -2,125 | -5,630 | -7,852 | 2,571 | -1,961 | -2,265 | 708.549 | -1,053.442 | -2,054.74 | -3,264.24 | -617.842 | 906.835 | -1,139.133 | -1,774.49 | 3,765.262 | -405.53 | -1,427.358 | -1,523.532 | -2,293.8 | -2,148.7 | -3,348.6 | -1,930.9 | -2,328.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -579 | -74 | -59 | -146 | -391 | -645 | -62 | -600 | -250 | -500 | -393 | -320 | -525 | -405 | -738 | -300 | -658 | -178 | -240.936 | -126.621 | -204.987 | -51.832 | -99.968 | -147.226 | -0.476 | -99.977 | -116.942 | -35.074 | -14.182 | -184.707 | -1,511.9 | -32.9 | -11.3 | -11.6 | -98.7 |
| Common Stock Issued
| -7 | 986 | 179 | -7 | 831 | -6 | 46 | 506 | 392 | 115 | 35 | 299 | 198 | 369 | 652 | 49 | 98 | 166 | 90.824 | 82.033 | 12.699 | 79.424 | 90.259 | 32.741 | 48.014 | 48.747 | 33.199 | 79.194 | 24.096 | 29.985 | 342.3 | 21 | 2.1 | 1.2 | 4.9 |
| Common Stock Repurchased
| -7 | -550 | -1,105 | -275 | -550 | -900 | -725 | -879 | -900 | -650 | -450 | -492 | -573 | -25 | 1,738 | -476 | 1,687 | -1,168 | -103.591 | -350.229 | 36.206 | -688.374 | -943.788 | -210.021 | -377.719 | -46.871 | -327.585 | -32.716 | 223.57 | -18.395 | 1,329.9 | -211 | 360.9 | -211.7 | 290.5 |
| Dividends Paid
| -387 | -310 | -319 | -311 | -303 | -289 | -262 | -238 | -204 | -170 | -128 | -91 | -61 | -42 | -79 | -430 | -430 | -385 | -255.085 | -249.151 | -240.348 | -234.621 | -230.127 | -222.661 | -218.434 | -209.016 | -201.927 | -191.223 | -178.805 | -172.157 | -156.2 | -139.2 | -126 | -119.4 | -118.5 |
| Other Financing Activities
| 6,403 | 9,702 | 5,624 | 8,532 | 8,816 | 5,133 | 3,293 | 3,687 | 2,561 | 2,154 | 2,623 | 3,211 | 3,776 | 2,570 | 5,338 | 1,588 | 1,039 | 90 | -521.819 | 537.324 | 1,464.085 | 2,213.301 | 1,716.523 | -2,460.972 | -485.042 | -609.621 | -1,613.755 | -913.603 | 207.221 | 1,014.715 | 2,300.4 | 1,904.1 | 1,884.2 | 1,512.1 | 192.8 |
| Financing Cash Flow
| 5,430 | 8,768 | 4,320 | 8,092 | 8,403 | 4,589 | 2,306 | 1,970 | 1,207 | 834 | 2,045 | 2,308 | 2,617 | 2,467 | 5,173 | 431 | 49 | -1,475 | -1,030.607 | -106.644 | 1,031.449 | 1,369.73 | 532.899 | -2,860.913 | -1,033.657 | -916.738 | -2,227.01 | -1,172.616 | 38.33 | 669.441 | 974.6 | 1,753 | 1,749 | 1,170.6 | -19.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 22 | 731 | 904 | -855 | 218 | 717 | -1,094 | -424 | -773 | 1,555 | -1,866 | -280 | 1,769 | -1,443 | -1,742 | 4,261 | 43 | -691 | 649.996 | -49.51 | 20.662 | -1,404.946 | 1,168.087 | 31.51 | -537.467 | -1,361.356 | 2,649.94 | -341.131 | 531.272 | 331.919 | -306.1 | 474.8 | -250.1 | 226.5 | -334.3 |
| Cash At End Of Period
| 3,365 | 3,343 | 2,612 | 1,708 | 2,563 | 2,345 | 1,628 | 2,722 | 3,146 | 3,919 | 2,364 | 4,230 | 4,510 | 2,741 | 4,184 | 5,926 | 1,665 | 1,621 | 2,311.682 | 1,661.686 | 1,711.196 | 1,690.534 | 3,095.48 | 1,927.393 | 1,895.883 | 2,433.35 | 3,794.706 | 1,231.724 | 1,572.855 | 1,041.583 | 709.8 | 1,015.8 | 541.1 | 791.2 | 564.8 |