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Lincoln National Corporation  (LNC)
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    Sector  Financial    Industry Life Insurance
   Industry Life Insurance
   Sector  Financial
 

Lincoln National Cash flow Statement Quarterly

LNC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income 1,185.00 867.00 225.00 499.00 356.00
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Premiums Receivable -98.00 -97.00 -167.00 -21.00 -33.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) - - - - -
Deferred acquisition costs - - - - -
Sale of Assets - - - - -
Stock-based compensation - - - - -
Sale of Business - - - - -
Deferred acquisition costs - - - - -
Income (Loss) from Equity Method Investments - - - - -
Investments & derivatives - - - - -
Deferred Acquisition Costs Value Of Business Acquired Deferred Sales Inducements And Deferred Front End Loads Deferrals And Interest Net Of Amortization 348.00 115.00 54.00 15.00 -177.00
Change In Funds Withheld Reinsurance Liability And Reinsurance Recoverables -1,779.00 -1,438.00 -764.00 246.00 -50.00
Change In Federal Income Tax Accruals - - - - -
Realized Loss - - - - -
Amortization Of Deferred Gain On Business Sold Through Reinsurance -27.00 -17.00 -9.00 -32.00 -22.00
Debt And Equity Securities Realized Gain Loss 97.00 182.00 181.00 43.00 671.00
Income taxes - - - - -
Losses/ -gains on Investments net 185.00 200.00 57.00 182.00 -108.00
Increase (Decrease) in Income Taxes 216.00 167.00 37.00 -98.00 -42.00
Policy liabilities - - - - -
Increase (Decrease) in Accrued Liabilities 246.00 42.00 -40.00 -18.00 -201.00
Recoverable from reinsurers - - - - -
Other liabilities - - - - -
Other Working Capital - - - - -2.00
Other Noncash Income (Expense) -265.00 -252.00 -216.00 169.00 99.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 108.00 -231.00 -642.00 534.00 341.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 7,055.00 4,700.00 1,913.00 5,354.00 3,710.00
Payments to Acquire Available-for-sale Securities - - - - -
Securities liq. - - - - -
Payments To Acquire Alternative Investments -506.00 -361.00 -163.00 -265.00 -165.00
Proceeds From Sale And Repayment Of Alternative Investments 258.00 128.00 54.00 116.00 81.00
Issuance Of Mortgage Loans On Real Estate -2,213.00 -1,634.00 -888.00 -1,231.00 -1,081.00
Repayment And Maturities Of Mortgage Loans On Real Estate 1,274.00 851.00 403.00 856.00 609.00
Net Change In Collateral On Investments And Derivatives 2,312.00 1,888.00 1,341.00 1,680.00 1,910.00
Securities acq. - - - - -
Purchase of other investments - - - - -
Sale of other investments - - - - -
Payments to Acquire Investments -11,897.00 -8,304.00 -3,834.00 -16,761.00 -12,694.00
Lease commissions - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Sale of assets - - - - -
Payments for (Proceeds from) Policy Loans 48.00 16.00 -76.00 50.00 -50.00
Payments for (Proceeds from) Other Investing Activities -219.00 -71.00 -33.00 -153.00 -116.00
Other Net 1,452.00 1,269.00 571.00 1,426.00 1,549.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,436.00 -1,518.00 -712.00 -9,481.00 -6,445.00
Short-term debt Net - - - - -
Other borrowing transactions -8.00 - - -13.00 -13.00
Long-term debt - borrowings - - - 1,289.00 1,289.00
Long-term debt - repayments - - - -1,096.00 -1,096.00
Universal life & investment - - - - -
Issuances/ -repurchases of Comm. Stock -455.00 -255.00 -105.00 -275.00 -225.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Sale of business - - - - -
Other - - - - -
Other net 1.00 -1.00 -56.00 49.00 53.00
Deposits Of Fixed Account Values Including Fixed Portion Of Variable 9,150.00 6,375.00 3,136.00 10,559.00 7,271.00
Withdrawals Of Fixed Account Values Including Fixed Portion Of Variable -4,961.00 -3,299.00 -1,777.00 -4,625.00 -3,314.00
Transfers To And From Separate Accounts Net -252.00 -229.00 -122.00 427.00 216.00
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 - - - - -
Other dividends - - - - -
Dividends paid -241.00 -161.00 -80.00 -311.00 -233.00
Net Cash flow from Financing Activities 3,234.00 2,430.00 996.00 8,092.00 6,136.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 108.00 -231.00 -642.00 534.00 341.00
Total Cash Flow 906.00 681.00 -358.00 -855.00 32.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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