USA - NYSE:LNC - US5341871094 - Common Stock
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.11B | 3.27B | -752.00M | -2.24B | 1.89B | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 1.04B | 717.00M | 4.66B | -273.00M | 274.00M | |||
| Interest Paid | undefined | 372.00M | 344.00M | 269.00M | 277.00M | |||
| Taxes Paid | undefined | 0 | 0 | -54.00M | 1.00M | |||
| Other non cash items | -3.33B | -6.00B | -5.98B | 6.55B | -1.99B | |||
| OPERATING CASH FLOW | -178.00M | -2.01B | -2.07B | 4.04B | 168.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | -817.00M | 821.00M | -3.33B | -11.65B | -3.58B | |||
| INVESTING CASH FLOW | -817.00M | 821.00M | -3.33B | -11.65B | -3.58B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -300.00M | 246.00M | -500.00M | -4.00M | -8.00M | |||
| Stock Issued/Repurchased | 828.00M | -5.00M | -7.00M | 420.00M | -1.08B | |||
| Dividend Paid | -407.00M | -398.00M | -387.00M | -310.00M | -319.00M | |||
| Other Financing Activity | 5.53B | 3.78B | 6.32B | 8.23B | 5.73B | |||
| FINANCING CASH FLOW | 5.65B | 3.62B | 5.43B | 8.34B | 4.32B | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 4.66B | 2.44B | 22.00M | 731.00M | 904.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -178.00M | -2.01B | -2.07B | 4.04B | 168.00M | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | -178.00M | -2.01B | -2.07B | 4.04B | 168.00M | |||
All data in USD