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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 $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 1,641.00 1,242.00 752.00 367.00 2,079.00
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Prepaid Reinsurance Premiums -87.00 -109.00 -91.00 -84.00 34.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) - - - - 905.00
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 15.00 183.00 -17.00 5.00 -52.00
Change In Funds Withheld Reinsurance Liability And Reinsurance Recoverables -13.00 -276.00 -347.00 -286.00 -255.00
Change In Federal Income Tax Accruals - - - - -
Realized Loss - - - - -
Amortization Of Deferred Gain On Business Sold Through Reinsurance -18.00 -55.00 -37.00 -18.00 -55.00
Debt And Equity Securities Realized Gain Loss 39.00 121.00 159.00 - -
Change In Insurance Liabilities And Reinsurance Related Balance - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net -135.00 96.00 116.00 -20.00 105.00
Increase (Decrease) in Income Taxes 154.00 86.00 44.00 68.00 -1,119.00
Policy liabilities - - - - -
Increase (Decrease) in Accrued Liabilities -101.00 73.00 -90.00 - -
Recoverable from reinsurers - - - - -
Other liabilities - - - - -
Other Working Capital -105.00 -997.00 -848.00 -104.00 -1,720.00
Other Noncash Income (Expense) 89.00 81.00 93.00 32.00 213.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,943.00 1,034.00 632.00 140.00 788.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 6,004.00 4,714.00 3,351.00 1,368.00 7,498.00
Payments to Acquire Available-for-sale Securities - - - - -10,148.00
Securities liq. - - - - -
Payments To Acquire Alternative Investments -53.00 - - - -
Proceeds From Sale And Repayment Of Alternative Investments 53.00 - - - -
Issuance Of Mortgage Loans On Real Estate -341.00 - - - -
Repayment And Maturities Of Mortgage Loans On Real Estate 229.00 - - - -
Proceeds From Sale Of Debt Securities Available For Sale And Equity Securities -32.00 - - - -
Net Change In Collateral On Investments Derivatives And Related Settlements - - - - -
Securities acq. - - - - -
Purchase of other investments - - - - -
Sale of other investments - - - - -
Payments to Acquire Investments -8,982.00 -6,138.00 -3,966.00 -1,593.00 -
Lease commissions - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -1,410.00 -1,410.00 -1,404.00 - -
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested -12.00 -12.00 -12.00 - -
Sale of assets - - - - -
Payments for (Proceeds from) Policy Loans 21.00 40.00 23.00 11.00 51.00
Payments for (Proceeds from) Other Investing Activities -193.00 -144.00 -79.00 -32.00 -113.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -5,815.00 -4,240.00 -2,373.00 -595.00 -4,188.00
Short-term debt Net - - - - -
Other borrowing transactions 65.00 28.00 28.00 -23.00 62.00
Long-term debt - borrowings 1,094.00 1,094.00 1,094.00 1,094.00 -
Long-term debt - repayments -537.00 -537.00 -537.00 -487.00 -
Universal life & investment - - - - -
Issuances/ -repurchases of Comm. Stock -900.00 -275.00 -100.00 - -725.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Sale of business - - - - -
Other - - - - -
Other net - - - - -
Deposits Of Fixed Account Values Including Fixed Portion Of Variable 2,713.00 7,432.00 5,015.00 2,672.00 7,667.00
Withdrawals Of Fixed Account Values Including Fixed Portion Of Variable -1,530.00 -4,138.00 -2,769.00 -1,413.00 -4,534.00
Transfers To And From Separate Accounts Net -356.00 -1,200.00 -967.00 -549.00 -1,859.00
Common Stock Issued For Benefit Plans And Excess Tax Benefits 29.00 -6.00 -8.00 -7.00 44.00
Issuance Redemption Of Series B Preferred Stock And Issuance Repurchase And Cancellation Of Associated Common Stock Warrants - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -289.00 -217.00 -145.00 -72.00 -262.00
Net Cash flow from Financing Activities 4,589.00 3,038.00 1,888.00 1,084.00 2,306.00
Effect of exchange rate on cash flow 717.00 -168.00 147.00 629.00 -
Discontinued operations - - - - -
Free Cash Flow 1,943.00 1,034.00 632.00 140.00 788.00
Total Cash Flow - - - - -1,094.00
Cash & cash equiv. at beg. of the Year - - - - 2,722.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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