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Lincoln National (LNC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LNC Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Lincoln National manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,274.00
Depreciation & amortization0.00
Amortization of Other Assets575.00
Increase (Decrease) in Prepaid Reinsurance Premiums0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)-11.00
Provision For Loan Losses Expensed0.00
Sale of Assets0.00
Stock-based compensation0.00
Sale of Business-6.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Acquisition Costs Value Of Business Acquired Deferred Sales Inducements And Deferred Front End Loads Deferrals And Interest Net Of Amortization163.00
Change In Funds Withheld Reinsurance Liability And Reinsurance Recoverables-
Change In Federal Income Tax Accruals-
Realized Loss-
Amortization Of Deferred Gain On Business Sold Through Reinsurance-
Debt And Equity Securities Realized Gain Loss-466.00
Change In Insurance Liabilities And Reinsurance Related Balance-307.00
Income taxes0.00
Losses/ -gains on Investments net-64.00
Increase (Decrease) in Income Taxes221.00
Policy liabilities0.00
Increase (Decrease) in Accrued Liabilities-174.00
Recoverable from reinsurers0.00
Other liabilities0.00
Other Working Capital0.00
Other Noncash Income (Expense)302.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3,537.00
Discontinued operations0.00
Net Cash flow from Operating Activities-420.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Securities liq.0.00
Payments To Acquire Alternative Investments-
Proceeds From Sale And Repayment Of Alternative Investments-
Issuance Of Mortgage Loans On Real Estate-1,384.00
Repayment And Maturities Of Mortgage Loans On Real Estate811.00
Proceeds From Sale Of Debt Securities Available For Sale And Equity Securities424.00
Net Change In Collateral On Investments Derivatives And Related Settlements-971.00
Securities acq.0.00
Purchase of other investments0.00
Sale of other investments0.00
Payments for (Proceeds from) Other Investments-382.00
Lease commissions0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Sale of assets0.00
Payments for (Proceeds from) Policy Loans-2,804.00
Payments for (Proceeds from) Other Investing Activities-103.00
Other Net2,413.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-876.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings744.00
Long-term debt - repayments-150.00
Universal life & investment0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Sale of business0.00
Other0.00
Other net1,583.00
Deposits Of Fixed Account Values Including Fixed Portion Of Variable4,947.00
Withdrawals Of Fixed Account Values Including Fixed Portion Of Variable-3,232.00
Transfers To And From Separate Accounts Net-497.00
Common Stock Issued For Benefit Plans And Excess Tax Benefits-
Issuance Redemption Of Series B Preferred Stock And Issuance Repurchase And Cancellation Of Associated Common Stock Warrants-
Common Stock Issued For Benefit Plans-23.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-46.00
Dividends paid-172.00
Net Cash Flow from Financing Activities1,959.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-420.00
Total Cash Flow663.00
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About Lincoln National Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: lnc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000059558-26-000060

Figures are derived from filed reports and may be restated. Historical data is subject to revision.