Lincoln National Cash Flow - Quarterly (NYSE:LNC)

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$66.47 $0.77 (1.15%) LNC stock closing price Sep 17, 2018 (Closing)

For analyzing any company like Lincoln National from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Lincoln National profits and Lincoln National debt. Lincoln National had cash and cash equivalents of $1.63B at beginning of the quarter and $1.78B at quarter end of 2018 Q2. Lincoln National cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. LNC decrease in investments stood at a value of $-2.37B for the latest quarter 2018 Q2.

View and download details of Lincoln National cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
752M367M2.08B1.26B846M435M1.19B999M533M208M
Depreciation Depletion Amortization Cash-Flow---23M-22M-22M-18M-73M-55M-37M-18M
Net Increase (Decrease) in Assets Liabilities-205M-253M-2.57B-871M-785M-328M-607M-962M-406M-97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net85M26M1.3B238M163M20M760M695M443M202M
Net Cash from (used by) Operating Activities
632M140M788M609M202M109M1.27B677M533M295M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-12M---------
Increase (Decrease) in Investments-1.51B-289M-3.25B-2.26B-1.87B-1.39B-2.44B-1.54B-185M-680M
Other Cash Inflow (Outflow) from Investment Activities-853M-306M-936M-525M-137M-110M-1.23B-75M-55M-27M
Net Cash from (used by) Investment Activities
-2.37B-595M-4.19B-2.78B-2B-1.5B-3.67B-1.61B-240M-707M
Issuance (Purchase) of Equity Shares-108M-9M-679M-562M-367M-171M-853M-681M-483M-207M
Issuance (Repayment) of Debt Securities534M584M-----264M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-145M-72M-262M-198M-132M-65M-238M-180M-122M-60M
Other Cash from (used by) Financing Activities1.61B581M3.25B2.18B1.56B827M3.33B2.09B1.28B710M
Net Cash from (used by) Financing Activities
1.89B1.08B2.31B1.42B1.06B591M1.97B1.23B674M443M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
147M629M-1.09B-757M-744M-799M-424M298M967M31M
Cash & Equivalents at Beginning of Year1.63B2.72B3.15B3.92B2.36B4.23B4.51B2.74B4.18B5.93B
Cash & Equivalents at Year End1.78B2.26B1.63B1.97B1.98B1.92B2.72B3.44B4.11B3.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Lincoln National stock price history and Lincoln National stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Lincoln National is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Lincoln National stock price movement.
  • Cash Flow from operating activities: Lincoln National reported a positive operating cash flow of $632M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Lincoln National used $-2.37B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.89B for Lincoln National. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Lincoln National Cash Flow

FCF margin
0.12

Quarterly Cash Flow Statements For Lincoln National Corporation Peers

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