Lincoln National Cash Flow Statement (2009-2025) | LNC

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	219.00M	645.00M	316.00M	708.00M	1,482.00M	840.00M	-1776.00M	21.00M	-881.00M	511.00M	853.00M	-1235.00M	1,222.00M	895.00M	-528.00M	1,687.00M	-722.00M	699.00M	445.00M	754.00M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	33.00M	38.00M	148.00M	84.00M	136.00M	6.00M	-425.00M	49.00M	60.00M	51.00M	81.00M	403.00M		56.00M	36.00M	212.00M	68.00M	-106.00M	1,594.00M	-1672.00M
Asset Writedowns and Impairment (Quarter)							634.00M
Cash from Operations (Quarter)	-623.00M	410.00M	338.00M	-342.00M	476.00M	1,889.00M	650.00M	594.00M	-774.00M	522.00M	46.00M	-1868.00M	-1343.00M	-859.00M	-27.00M	222.00M	-272.00M	1,013.00M	-1141.00M	233.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	9.00M	9.00M	9.00M	11.00M	11.00M	11.00M	10.00M	10.00M	9.00M	9.00M	15.00M	4.00M	-12.00M	-12.00M
Change in Working Capital
Change in Receivables (Quarter)	161.00M	-64.00M	1.00M	-5.00M	91.00M	-15.00M	-73.00M	51.00M
Change in Accured Expenses (Quarter)	-40.00M	82.00M	204.00M	153.00M	-262.00M	-113.00M	-32.00M	316.00M	-143.00M	75.00M	49.00M	128.00M	-41.00M	89.00M	34.00M	169.00M	-227.00M	71.00M	172.00M	97.00M
Change in Taxes (Quarter)	35.00M	131.00M	49.00M	649.00M	407.00M	192.00M	-350.00M	172.00M	-289.00M	91.00M	181.00M	-379.00M	306.00M	203.00M	-175.00M	413.00M	-227.00M	104.00M	67.00M	133.00M
Other Working Capital Changes (Quarter)
Investing Activities
Acquisitions (Quarter)
Divestments (Quarter)															-2.00M
Change in Acquisitions & Divestments (Quarter)	1,913.00M	2,787.00M	2,355.00M	2,566.00M	1,604.00M	1,627.00M	1,102.00M	1,120.00M	1,440.00M	1,380.00M	1,266.00M	-3975.00M	1,694.00M	1,916.00M	2,702.00M	3,130.00M	2,689.00M	2,508.00M	3,216.00M	-7222.00M
Cash from Investing Activities (Quarter)	-731.00M	-805.00M	-917.00M	-1131.00M	-2140.00M	-4608.00M	-3115.00M	-1783.00M	-325.00M	-857.00M	-1438.00M	-714.00M	1,639.00M	601.00M	-702.00M	-717.00M	-2046.00M	-266.00M	2,212.00M	-3913.00M
Financing Activities
Other financing activities (Quarter)	-63.00M			3.00M				-1.00M
Cash from Financing Activities (Quarter)	996.00M	1,434.00M	804.00M	1,471.00M	1,012.00M	2,326.00M	2,370.00M	3,060.00M	1,522.00M	337.00M	153.00M	3,418.00M	461.00M	1,611.00M	1,267.00M	283.00M	801.00M	2,112.00M	2,454.00M	2,514.00M
Dividend Payments
Dividends Paid - Common (Quarter)	80.00M	81.00M	80.00M	900.00M	79.00M	78.00M	77.00M	76.00M	25.00M	128.00M	-82.00M	234.00M	34.00M	119.00M	-73.00M	227.00M	34.00M	12.00M	34.00M	11.00M
Additional items
Change in Cash (Quarter)	-358.00M	1,039.00M	225.00M	-2.00M	-652.00M	-393.00M	-95.00M	1,871.00M	423.00M	2.00M	-1239.00M	836.00M	757.00M	1,353.00M	538.00M	-212.00M	-1517.00M	2,859.00M	3,525.00M	-1166.00M
Free Cash Flow (Quarter)	-623.00M	410.00M	338.00M	-342.00M	476.00M	1,889.00M	650.00M	594.00M	-774.00M	522.00M	46.00M	-1868.00M	-1343.00M	-859.00M	-27.00M	222.00M	-272.00M	1,013.00M	-1141.00M	233.00M
Net Cash Flow (Quarter)	-358.00M	1,039.00M	225.00M	-2.00M	-652.00M	-393.00M	-95.00M	1,871.00M	423.00M	2.00M	-1239.00M	836.00M	757.00M	1,353.00M	538.00M	-212.00M	-1517.00M	2,859.00M	3,525.00M	-1166.00M

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Lincoln National Cash Flow Statement (2009-2025) | LNC

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