LNC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-16 | 2022-02-17 | 2021-02-18 | 2020-02-20 | 2019-02-20 | 2018-02-22 | 2017-02-23 | 2016-02-25 | 2015-02-26 | 2014-02-25 | 2013-03-01 | 2012-02-23 | 2011-02-25 | 2010-02-25 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2006-03-15 | 2005-03-11 | 2004-03-09 | 2003-03-18 | 2002-03-18 | 2001-03-12 | 2000-03-10 | 1999-03-11 | 1998-03-18 | 1997-03-13 | 1996-03-27 | 1995-03-27 | 1994-03-30 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | -752000000 | -2227000000 | 1405000000 | 499000000 | 886000000 | 1641000000 | 2079000000 | 1192000000 | 1154000000 | 1515000000 | 1244000000 | 1314000000 | 294000000 | 980000000 | -485000000 | 57000000 | 1215000000 | 1316000000 | 831055000 | -707009000 | 511936000 | 91590000 | 590211000 | 621393000 | 460400000 | 509800000 | 22200000 | 513600000 | 482200000 | 349900000 | 415300000 | 362900000 | 208400000 | 191500000 | 268800000 | |
| Cash From Operating Activities | -2074000000 | 4033000000 | 151000000 | 534000000 | -2686000000 | 1943000000 | 788000000 | 1272000000 | 2243000000 | 2526000000 | 799000000 | 1269000000 | 1277000000 | 1720000000 | 937000000 | 1259000000 | 1955000000 | 3049000000 | 972054000 | 1110576000 | 1043953000 | 489564000 | 1253030000 | 1985588000 | 1635323000 | 1329872000 | 1111688000 | 1237015000 | 1920300000 | 1186010000 | 1013100000 | 870500000 | 1349500000 | 986800000 | 2013600000 | |
| Depreciation and Amortization | 39000000 | -74000000 | -46000000 | -41000000 | -409000000 | -81000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76000000 | -76000000 | 71000000 | -15000000 | 76258000 | 191156000 | 88153000 | 106602000 | 199018000 | 237012000 | 224300000 | 241900000 | 140500000 | 146300000 | 59800000 | 58700000 | 58900000 | 60100000 | 60900000 | 37300000 | 39900000 | |
| Deferred Income Tax | -85000000 | -47000000 | -93000000 | -86000000 | -90000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1135000000 | -20000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59600000 | -96500000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 85000000 | 47000000 | 93000000 | 86000000 | 90000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35000000 | 47000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1833000000 | 1003000000 | -113000000 | 948000000 | -1097000000 | -98000000 | 1386000000 | 712000000 | 332000000 | 857000000 | 95000000 | 110000000 | 871000000 | -82000000 | 2141000000 | 1219000000 | -946000000 | 962000000 | 1311569000 | 2878921000 | -610353000 | 1165505000 | -86535000 | -478651000 | -819242000 | -1810926000 | -1410529000 | 700310000 | 1215039000 | 1970625000 | 288000000 | 591300000 | 1531200000 | 1342500000 | 1885400000 | |
| Changes in Working Capital | -3194000000 | 5331000000 | -1095000000 | -872000000 | -2066000000 | 481000000 | -2677000000 | -632000000 | 757000000 | 154000000 | -540000000 | -155000000 | 112000000 | 822000000 | -643000000 | 24000000 | 1568000000 | 786000000 | -1246828000 | -1252492000 | 1054217000 | -874133000 | 550336000 | 1605834000 | 1769865000 | 2389098000 | 2359517000 | -123195000 | 163261000 | -1133615000 | 347400000 | -143800000 | -451000000 | -584500000 | -180500000 | |
| Accounts Receivable | 0 | -54000000 | -93000000 | -21000000 | 105000000 | -87000000 | 34000000 | -54000000 | 97000000 | -53000000 | -40000000 | 28000000 | -73000000 | -14000000 | 313000000 | 69000000 | -45000000 | 49000000 | -14450000 | 96510000 | -139173000 | 187134000 | 63931000 | -37075000 | -336500000 | -873500000 | 12100000 | -113000000 | -15100000 | 11200000 | 189700000 | 134000000 | 82400000 | -258600000 | -57000000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82000000 | -244689000 | -470845000 | 1195887000 | -361432000 | 627596000 | 1141236000 | 1362500000 | 1856000000 | 1177300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -3194000000 | 5385000000 | -1002000000 | -851000000 | -2171000000 | 568000000 | -2711000000 | -578000000 | 660000000 | 207000000 | -500000000 | -183000000 | 185000000 | 836000000 | -956000000 | -45000000 | 1613000000 | 655000000 | -987689000 | -878157000 | -2497000 | -699835000 | -141191000 | 501673000 | 743865000 | 1406598000 | 1170117000 | -10195000 | 178361000 | -1144815000 | 157700000 | -277800000 | -533400000 | -325900000 | -123500000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3334000000 | -11643000000 | -3567000000 | -9481000000 | -5499000000 | -5815000000 | -4188000000 | -3666000000 | -4223000000 | -1805000000 | -4710000000 | -3857000000 | -2125000000 | -5630000000 | -7852000000 | 2571000000 | -1961000000 | -2265000000 | 708549000 | -1053442000 | -2054740000 | -3264240000 | -617842000 | 906835000 | -1139133000 | -1774490000 | 3765262000 | -405530000 | -1427358000 | -1523532000 | -2293800000 | -2148700000 | -3348600000 | -1930900000 | -2328400000 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | -1821000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195000000 | 0 | 0 | 0 | -2285100000 | -11800000 | 0 | 0 | 0 | 0 | -49900000 | -64200000 | -66100000 | -71200000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -1422000000 | 0 | 0 | 75000000 | 0 | 0 | 0 | 0 | 321000000 | 327000000 | 648000000 | 0 | 0 | 14231000 | 173560000 | 0 | -195000000 | 2036238000 | 85000000 | -11086000 | -2285081000 | 2638153000 | -71593000 | 186900000 | 417367000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -14086000000 | -15477000000 | -17650000000 | -17157000000 | -15759000000 | -12964000000 | -10505000000 | -11415000000 | -24752000000 | -13561000000 | -13423000000 | -13506000000 | -13984000000 | -16638000000 | -19592000000 | -10310000000 | -14867000000 | -10524000000 | -6877788000 | -11261397000 | -15315222000 | -15773984000 | -13104490000 | -6828958000 | -8204311000 | -15184942000 | -12869144000 | -16751541000 | -17246778000 | -15227803000 | -17147700000 | -17508100000 | -14826500000 | -11300200000 | -14406200000 | |
| Proceeds from Sales and Maturities of Securities | 11062000000 | 8196000000 | 12266000000 | 6951000000 | 13509000000 | 9850000000 | 7682000000 | 8561000000 | 20283000000 | 10819000000 | 9756000000 | 9384000000 | 9915000000 | 11009000000 | 11488000000 | 9779000000 | 13137000000 | 9999000000 | 7548875000 | 11442410000 | 13377680000 | 12704744000 | 10372151000 | 7650793000 | 8302257000 | 13097887000 | 13642703000 | 16568576000 | 16408709000 | 13214738000 | 14677500000 | 15098500000 | 12923200000 | 10582700000 | 11699300000 | |
| Other Investing Activities | -310000000 | -4362000000 | 1817000000 | 725000000 | -3249000000 | 542000000 | -1365000000 | -812000000 | 171000000 | 937000000 | -1043000000 | 265000000 | 1944000000 | -322000000 | -75000000 | 2454000000 | -231000000 | -1740000000 | 23231000 | -1408015000 | -117198000 | 195000000 | 78259000 | 0 | -1225993000 | 4882746000 | 365350000 | -150972000 | -776189000 | 72166000 | 176400000 | 310800000 | -1381100000 | -1147300000 | 449700000 | |
| Cash From Financing Activities | 5430000000 | 8341000000 | 4320000000 | 8092000000 | 8403000000 | 4589000000 | 2306000000 | 1970000000 | 1207000000 | 834000000 | 2045000000 | 2308000000 | 2617000000 | 2467000000 | 5173000000 | 431000000 | 49000000 | -1475000000 | -1030607000 | -106644000 | 1031449000 | 1369730000 | 532899000 | -2860913000 | -1033657000 | -916738000 | -2227010000 | -1172616000 | 38330000 | 669441000 | 974600000 | 1753000000 | 1749000000 | 1170600000 | -19500000 | |
| Debt Repayment | -579000000 | -370000000 | -59000000 | -1143000000 | -391000000 | -537000000 | 0 | -600000000 | -250000000 | -500000000 | 0 | -320000000 | -525000000 | -405000000 | -738000000 | -300000000 | -658000000 | -178000000 | -240936000 | -126621000 | -204987000 | -51832000 | -99968000 | -147226000 | -476000 | -99977000 | -116942000 | -35074000 | -14182000 | -184707000 | -1511900000 | -32900000 | -11300000 | -11600000 | -98700000 | |
| Common Stock Issued | -7000000 | -16000000 | 179000000 | 1391000000 | 831000000 | -6000000 | 0 | 506000000 | 392000000 | 115000000 | 0 | 299000000 | 198000000 | 369000000 | 652000000 | 49000000 | 98000000 | 166000000 | 90824000 | 82033000 | 12699000 | 79424000 | 90259000 | 32741000 | 48014000 | 48747000 | 33199000 | 79194000 | 24096000 | 29985000 | 342300000 | 21000000 | 2100000 | 1200000 | 4900000 | |
| Common Stock Repurchased | -7000000 | -550000000 | -1105000000 | -275000000 | -550000000 | -900000000 | -725000000 | -879000000 | -900000000 | -650000000 | -450000000 | -492000000 | -573000000 | -25000000 | 1738000000 | -476000000 | 1687000000 | -1168000000 | -103591000 | -350229000 | 36206000 | -688374000 | -943788000 | -210021000 | -377719000 | -46871000 | -327585000 | -32716000 | 223570000 | -18395000 | 1329900000 | -211000000 | 360900000 | -211700000 | 290500000 | |
| Dividends Paid | -387000000 | -310000000 | -319000000 | -311000000 | -303000000 | -289000000 | -262000000 | -238000000 | -204000000 | -170000000 | -128000000 | -91000000 | -61000000 | -42000000 | -79000000 | -430000000 | -430000000 | -385000000 | -255085000 | -249151000 | -240348000 | -234621000 | -230127000 | -222661000 | -218434000 | -209016000 | -201927000 | -191223000 | -178805000 | -172157000 | -156200000 | -139200000 | -126000000 | -119400000 | -118500000 | |
| Other Financing Activities | 6410000000 | 9587000000 | 5624000000 | 8430000000 | 8816000000 | 6321000000 | 3293000000 | 3687000000 | 2561000000 | 2154000000 | 2623000000 | 3211000000 | 3776000000 | 2570000000 | 5338000000 | 1588000000 | 1039000000 | 90000000 | -521819000 | 537324000 | 1464085000 | 2213301000 | 1716523000 | -2460972000 | -485042000 | -609621000 | -1613755000 | -913603000 | 207221000 | 1014715000 | 2300400000 | 1904100000 | 1884200000 | 1512100000 | 192800000 | |
| Effect of Forex Changes on Cash | 3548000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 22000000 | 731000000 | 904000000 | -855000000 | 218000000 | 717000000 | -1094000000 | -424000000 | -773000000 | 1555000000 | -1866000000 | -280000000 | 1769000000 | -1443000000 | -1742000000 | 4261000000 | 43000000 | -691000000 | 649996000 | -49510000 | 20662000 | -1404946000 | 1168087000 | 31510000 | -537467000 | -1361356000 | 2649940000 | -341131000 | 531272000 | 331919000 | -306100000 | 474800000 | -250100000 | 226500000 | -334300000 | |
| Cash at Beginning of Period | 3343000000 | 2612000000 | 1708000000 | 2563000000 | 2345000000 | 1628000000 | 2722000000 | 3146000000 | 3919000000 | 2364000000 | 4230000000 | 4510000000 | 2741000000 | 4184000000 | 5926000000 | 1665000000 | 1622000000 | 2312000000 | 1661686000 | 1711196000 | 1690534000 | 3095480000 | 1927393000 | 1895883000 | 2433350000 | 3794706000 | 1144766000 | 1572855000 | 1041583000 | 709664000 | 1015900000 | 541000000 | 791200000 | 564700000 | 899100000 | |
| Cash at End of Period | 3365000000 | 3343000000 | 2612000000 | 1708000000 | 2563000000 | 2345000000 | 1628000000 | 2722000000 | 3146000000 | 3919000000 | 2364000000 | 4230000000 | 4510000000 | 2741000000 | 4184000000 | 5926000000 | 1665000000 | 1621000000 | 2311682000 | 1661686000 | 1711196000 | 1690534000 | 3095480000 | 1927393000 | 1895883000 | 2433350000 | 3794706000 | 1231724000 | 1572855000 | 1041583000 | 709800000 | 1015800000 | 541100000 | 791200000 | 564800000 | |
| Free Cash Flow | -2074000000 | 4033000000 | 151000000 | 534000000 | -2686000000 | 122000000 | 788000000 | 1272000000 | 2243000000 | 2526000000 | 799000000 | 1269000000 | 1277000000 | 1720000000 | 937000000 | 1259000000 | 1955000000 | 3049000000 | 972054000 | 1110576000 | 1043953000 | 294564000 | 1253030000 | 1985588000 | 1635323000 | -955228000 | 1099888000 | 1237015000 | 1920300000 | 1186010000 | 1013100000 | 820600000 | 1285300000 | 920700000 | 1942400000 | |
| Operating Cash Flow | -2074000000 | 4033000000 | 151000000 | 534000000 | -2686000000 | 1943000000 | 788000000 | 1272000000 | 2243000000 | 2526000000 | 799000000 | 1269000000 | 1277000000 | 1720000000 | 937000000 | 1259000000 | 1955000000 | 3049000000 | 972054000 | 1110576000 | 1043953000 | 489564000 | 1253030000 | 1985588000 | 1635323000 | 1329872000 | 1111688000 | 1237015000 | 1920300000 | 1186010000 | 1013100000 | 870500000 | 1349500000 | 986800000 | 2013600000 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | -1821000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195000000 | 0 | 0 | 0 | -2285100000 | -11800000 | 0 | 0 | 0 | 0 | -49900000 | -64200000 | -66100000 | -71200000 |
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