Lincoln National Cash Flow Statement (2009-2026) | LNC

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.65B	0.32B	0.71B	1.48B	0.84B	-1.78B	0.02B	-0.88B	0.51B	0.85B	-1.24B	1.22B	0.90B	-0.53B	1.69B	-0.72B	0.70B	0.45B	0.75B	-0.17B
Gains from Investment Securities (Quarter)				0.00B	0.01B			0.07B	0.05B
Asset Writedowns and Impairment (Quarter)						0.63B
Cash from Operations (Quarter)	0.41B	0.34B	-0.34B	0.48B	1.89B	0.65B	0.59B	-0.77B	0.52B	0.05B	-1.87B	-1.34B	-0.86B	-0.03B	0.22B	-0.27B	1.01B	-1.14B	0.23B	0.14B
Change in Working Capital
Change in Receivables (Quarter)	-0.06B	0.00B	-0.01B	0.09B	-0.01B	-0.07B	0.05B
Change in Inventory (Quarter)	0.11B	0.01B	-0.33B	-0.19B	0.30B	0.05B	0.14B	0.29B	0.32B	0.10B	0.60B	0.13B	0.02B	0.07B		0.07B	0.51B	0.07B		0.10B
Change in Accured Expenses (Quarter)	0.08B	0.20B	0.15B	-0.26B	-0.11B	-0.03B	0.32B	-0.14B	0.07B	0.05B	0.13B	-0.04B	0.09B	0.03B		-0.23B	0.07B	0.17B		-0.10B
Change in Taxes (Quarter)	0.13B	0.05B	0.65B	0.41B	0.19B	-0.35B	0.17B	-0.29B	0.09B	0.18B	-0.38B	0.31B	0.20B	-0.17B		-0.23B	0.10B	0.07B		-0.07B
Investing Activities
Acquisitions (Quarter)
Divestments (Quarter)														-0.00B
Change in Acquisitions & Divestments (Quarter)	2.79B	2.35B	2.57B	1.60B	1.63B	1.10B	1.12B	1.44B	1.38B	1.27B	-4.09B	1.69B	1.92B	-3.35B	-0.26B	2.69B	2.51B	3.22B	-8.00B	0.35B
Cash from Investing Activities (Quarter)	-0.81B	-0.92B	-1.13B	-2.14B	-4.61B	-3.12B	-1.78B	-0.33B	-0.86B	-1.44B	-0.71B	1.64B	0.60B	-0.70B	-0.72B	-2.05B	-0.27B	2.21B	-3.91B	-3.45B
Financing Activities
Other financing activities (Quarter)			0.00B				-0.00B
Cash from Financing Activities (Quarter)	1.43B	0.80B	1.47B	1.01B	2.33B	2.37B	3.06B	1.52B	0.34B	0.15B	3.42B	0.46B	1.61B	1.27B	0.28B	0.80B	2.11B	2.45B	2.51B	1.16B
Dividend Payments
Dividends Paid - Common (Quarter)	0.08B	0.08B	0.90B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B
Additional items
Change in Cash (Quarter)	1.04B	0.23B	-0.00B	-0.65B	-0.39B	-0.10B	1.87B	0.42B	0.00B	-1.24B	0.84B	0.76B	1.35B	0.54B	-0.21B	-1.52B	2.86B	3.52B	-1.17B	-2.16B
Free Cash Flow (Quarter)	0.41B	0.34B	-0.34B	0.48B	1.89B	0.65B	0.59B	-0.77B	0.52B	0.05B	-1.87B	-1.34B	-0.86B	-0.03B	0.22B	-0.27B	1.01B	-1.14B	0.23B	0.14B
Net Cash Flow (Quarter)	1.04B	0.23B	-0.00B	-0.65B	-0.39B	-0.10B	1.87B	0.42B	0.00B	-1.24B	0.84B	0.76B	1.35B	0.54B	-0.21B	-1.52B	2.86B	3.52B	-1.17B	-2.16B

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Lincoln National Cash Flow Statement (2009-2026) | LNC

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Lincoln National Cash Flow Statement (2009-2026) | LNC

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