Lincoln National Corp (LNC.PD) cash flow statement

LNC.PDNYSELife InsuranceFiscal year ends December 31Also trades as LNC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026Score 17/3038% below fair value

$26.03+0.24 (+0.93%)

Close on Nov 2, 2026Market cap $4.98BP/E 2.3Yield 6.92%

Lincoln National Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Stock-Based Compensation	78	64	61	51	61	51	62	52	50	46	41	38	40	31	22	16	13	20	–
Other Non-Cash Items	92	259	-377	-275	401	-169	-425	-89	-100	-305	-109	200	-117	31	-24	-23	–	–	–
Operating Cash Flow	-167	-2,007	-2,074	3,609	-217	534	-2,686	1,943	788	1,272	2,243	2,526	799	1,269	1,276	1,720	937	1,259	1,955
Acquisitions	–	–	–	–	–	–	–	-1,410	–	–	–	–	–	–	–	–	–	–	–
Divestitures	0	619	0	0	–	–	–	-12	–	–	–	–	–	1.00	0	321	327	648	64
Purchase of Investments	-2,109	-11,442	-11,131	-14,813	-16,915	-16,761	-15,326	-12,650	-10,148	-11,113	-24,752	-13,561	-13,423	-13,506	-13,984	-16,638	-17,793	-10,310	-14,867
Sale & Maturity of Investments	12,247	9,794	5,781	5,453	9,621	5,354	6,807	3,668	1,612	2,959	20,283	10,819	9,756	9,384	9,915	11,009	11,488	9,779	13,137
Other Investing Activities	116	-304	-310	-48	-303	-153	-261	-193	-113	-106	-78	-62	-100	-183	-130	-74	-75	-117	74
Investing Cash Flow	-4,013	821	-3,334	-11,646	-3,584	-9,481	-5,499	-5,815	-4,188	-3,666	-4,223	-1,805	-4,710	-3,857	-2,125	-5,630	-7,852	2,571	-1,961
Dividends Paid	-325	-307	-305	-310	-319	-311	-303	-289	-262	-238	-204	-170	-128	-91	-61	-42	-79	-430	-430
Share Repurchases	–	0	0	-550	-1,105	-275	-550	-900	-725	-879	-900	-650	-450	-492	-575	-25	0	-476	-986
Stock Issued	825	0	0	–	–	–	–	–	–	–	–	–	–	0	0	368	652	0	0
Debt Issued	495	346	0	296	0	1,289	744	1,094	–	395	298	–	393	300	298	749	788	450	1,422
Debt Repaid	-300	-100	-500	-300	0	-1,096	-308	-537	–	-600	-250	-500	–	-320	-525	-405	-522	-300	-658
Other Financing Activities	–	0	0	-2.00	-60	-6.00	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	7,881	3,622	5,430	8,768	4,705	8,092	8,403	4,589	2,306	1,970	1,207	834	2,045	2,308	2,618	2,467	5,173	431	49
Net Change in Cash	3,701	2,436	22	731	904	–	–	–	-1,094	-424	-773	1,555	-1,866	-280	1,769	-1,443	-1,742	4,261	43
Income Taxes Paid	84	0	0	-54	1.00	22	260	90	170	197	215	254	10	124	-36	-107	-189	418	–
Interest Paid	336	372	344	269	277	283	281	281	248	274	265	272	260	270	287	282	244	283	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 12.2%
Return on equity, FY2025: 12.3%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 2.3
Price to sales: 0.26
Price to book: 0.44
Dividend yield: 6.92%