COM:LINCOLNFINANCIAL
Lincoln Financial
- Stock
Last Close
31.29
25/09 14:38
Market Cap
5.35B
Beta: -
Volume Today
164.56K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 351M - | 329M 6.27% | 398M 20.97% | 439M 10.30% | 349M 20.50% | 300M 14.04% | 344M 14.67% | 227M 34.01% | 283M 24.67% | 208M 26.50% | 325M 56.25% | 466M 43.38% | 193M 58.58% | 435M 125.39% | 411M 5.52% | 418M 1.70% | 815M 94.98% | 367M 54.97% | 385M 4.90% | 490M 27.27% | 399M 18.57% | 252M 36.84% | 364M 44.44% | -162M 144.51% | 432M 366.67% | 52M 87.96% | -94M 280.77% | 398M 523.40% | 143M 64.07% | 225M 57.34% | 642M 185.33% | 318M 50.47% | 220M 30.82% | 104M 52.73% | 237M 127.88% | -2.57B 1,186.08% | 6M 100.23% | -881M 14,783.33% | 511M 158.00% | 853M 66.93% | -1.24B 244.78% | 1.22B 198.95% | ||
depreciation and amortization | -529M - | -517M - | -119M - | 143M - | 16M - | -81M - | -409M - | -41M - | -46M - | 7M - | -74M 1,157.14% | 1M 101.35% | 15M 1,400% | 9M 40% | 12M - | 174M 1,350% | ||||||||||||||||||||||||||||
deferred income tax | -47M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 47M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -115M - | 36M 131.30% | -263M 830.56% | 185M 170.34% | 196M 5.95% | -145M 173.98% | -157M 8.28% | 694M 542.04% | 365M 47.41% | -120M 132.88% | -416M 246.67% | -371M 10.82% | 275M 174.12% | -336M 222.18% | -479M 42.56% | -101M 78.91% | -1.76B 1,643.56% | -286M 83.76% | -55M 80.77% | -160M 190.91% | 982M 713.75% | -859M 187.47% | -721M 16.07% | 72M 109.99% | -558M 875% | 98M 117.56% | 19M 80.61% | -279M 1,568.42% | -710M 154.48% | -921M 29.72% | -300M 67.43% | 120M 140% | 6M 95% | 956M 15,833.33% | 1.72B 79.50% | 2.60B 51.46% | 60M 97.69% | -1.59B 2,756.67% | 62M 103.89% | 110M 77.42% | -1.60B 1,556.36% | -624M 61.05% | ||
accounts receivables | 7M - | -84M 1,300% | 39M 146.43% | 17M 56.41% | -25M 247.06% | 21M 184% | 37M 76.19% | 32M 13.51% | 7M 78.13% | -25M 457.14% | 31M 224.00% | 15M 51.61% | -75M 600% | -35M 53.33% | 100M 385.71% | -5M 105% | -26M 420% | -84M 223.08% | -7M 91.67% | -18M 157.14% | 22M 222.22% | -37M 268.18% | 54M 245.95% | 113M 109.26% | -25M 122.12% | -97M 288% | 72M 174.23% | -8M 111.11% | 12M 250% | -167M 1,491.67% | 70M 141.92% | -1M 101.43% | 5M 600% | -91M 1,920% | 15M 116.48% | 73M 386.67% | -51M 169.86% | |||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -122M - | 120M 198.36% | -302M 351.67% | 168M 155.63% | 221M 31.55% | -166M 175.11% | -194M 16.87% | 662M 441.24% | 358M 45.92% | -95M 126.54% | -447M 370.53% | -386M 13.65% | 350M 190.67% | -301M 186% | -579M 92.36% | -96M 83.42% | -1.74B 1,707.29% | -202M 88.36% | -48M 76.24% | -142M 195.83% | 960M 776.06% | -822M 185.63% | -775M 5.72% | -41M 94.71% | -533M 1,200% | 195M 136.59% | -53M 127.18% | -271M 411.32% | -722M 166.42% | -754M 4.43% | -370M 50.93% | 121M 132.70% | 1M 99.17% | 1.05B 104,600% | 1.70B 62.46% | 2.53B 48.50% | 111M 95.61% | |||||||
other non cash items | 588M - | -102M 117.35% | -27M 73.53% | 100M 470.37% | 1.40B 1,303% | 141M 89.95% | 99M 29.79% | -16M 116.16% | 227M 1,518.75% | 207M 8.81% | 329M 58.94% | 49M 85.11% | -16M 132.65% | 10M 162.50% | 161M 1,510% | 90M 44.10% | 1.11B 1,132.22% | 59M 94.68% | 162M 174.58% | 72M 55.56% | -391M 643.06% | -724M 85.17% | -874M 20.72% | -205M 76.54% | 706M 444.39% | 305M 56.80% | 591M 93.77% | -749M 226.73% | 801M 206.94% | 54M 93.26% | 69M 27.78% | -99M 243.48% | -137M 38.38% | -307M 124.09% | 2M 100.65% | 654M 32,600% | 647M 1.07% | 1.70B 162.75% | -66M 103.88% | -926M 1,303.03% | 969M 204.64% | -2.38B 345.10% | ||
net cash provided by operating activities | 295M - | 263M 10.85% | 108M 58.94% | 724M 570.37% | 1.43B 97.65% | 296M 79.32% | 286M 3.38% | 905M 216.43% | 756M 16.46% | 295M 60.98% | 238M 19.32% | 144M 39.50% | 595M 313.19% | 109M 81.68% | 93M 14.68% | 407M 337.63% | 179M 56.02% | 140M 21.79% | 492M 251.43% | 402M 18.29% | 909M 126.12% | -1.33B 246.42% | -1.23B 7.51% | -295M 76.04% | 171M 157.97% | 455M 166.08% | 516M 13.41% | -630M 222.09% | 193M 130.63% | -642M 432.64% | 411M 164.02% | 339M 17.52% | 43M 87.32% | 753M 1,651.16% | 1.96B 159.63% | 686M 64.91% | 639M 6.85% | -774M 221.13% | 522M 167.44% | 46M 91.19% | -1.87B 4,160.87% | -1.34B 28.10% | ||
investments in property plant and equipment | -379M - | 736M 294.20% | ||||||||||||||||||||||||||||||||||||||||||
acquisitions net | -6M - | -1.40B 23,300% | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.84B - | -2.60B 8.39% | -2.91B 11.93% | -3.46B 19.01% | -4.59B 32.61% | -6.28B 36.68% | -5.59B 10.90% | -5.61B 0.34% | -7.28B 29.70% | -8.52B 17.11% | -7.16B 15.95% | -7.21B 0.74% | 11.48B 259.15% | -3.21B 127.96% | -2.43B 24.45% | -2.06B 15.25% | -2.81B 36.77% | -2.08B 25.92% | -2.90B 39.17% | -4.07B 40.32% | -3.91B 3.79% | -4.58B 16.96% | -2.85B 37.77% | -4.23B 48.54% | -4.10B 3.12% | -3.67B 10.51% | -5.23B 42.49% | -4.06B 22.30% | -4.20B 3.35% | -4.00B 4.79% | -4.67B 16.79% | -3.74B 19.92% | -5.25B 40.37% | -4.09B 21.96% | -4.44B 8.38% | -3.96B 10.79% | -2.98B 24.60% | -3.17B 6.16% | -2.48B 21.87% | -3.03B 22.33% | -3.76B 24.07% | -2.67B 28.82% | ||
sales maturities of investments | 2.28B - | 1.96B 14.02% | 2.14B 8.91% | 2.60B 21.66% | 4.12B 58.29% | 4.64B 12.65% | 4.97B 7.16% | 4.83B 2.82% | 5.84B 21.01% | 7.48B 28.04% | 6.37B 14.83% | 6.50B 2.06% | -11.80B 281.43% | 1.85B 115.71% | 1.93B 3.99% | 1.56B 18.98% | 2.34B 49.68% | 1.83B 21.90% | 2.46B 34.94% | 3.22B 30.56% | 2.34B 27.17% | 3.87B 65.13% | 4.63B 19.75% | 3.11B 32.89% | 1.90B 38.95% | 1.77B 6.90% | 2.49B 41.03% | 1.12B 55.22% | 1.58B 41.22% | 2.54B 61.04% | 3.56B 40.23% | 2.67B 25.04% | 3.50B 31.22% | 1.84B 47.44% | 1.88B 2.28% | 2.19B 16.37% | 2.28B 4.29% | 3.20B 40.15% | 2.08B 34.86% | 1.74B 16.50% | 3.13B 79.61% | 2.39B 23.66% | ||
other investing activites | -342M - | 259M 175.73% | 43M 83.40% | 244M 467.44% | 391M 60.25% | 602M 53.96% | -478M 179.40% | 767M 260.46% | -645M 184.09% | 330M 151.16% | 1.25B 280.30% | -662M 152.75% | -1.74B 162.08% | -142M 91.82% | -7M 95.07% | -286M 3,985.71% | -930M 225.17% | -338M 63.66% | -1.34B 297.34% | -631M 53.02% | 664M 205.23% | -424M 163.86% | -710M 67.45% | -1.10B 55.35% | -1.01B 8.25% | 2.64B 361.26% | -1.37B 151.82% | -135M 90.15% | -414M 206.67% | 747M 280.43% | 303M 59.44% | 152M 49.83% | 615M 304.61% | 114M 81.46% | -2.05B 1,900% | -1.35B 34.26% | -1.07B 20.31% | -357M 66.79% | -466M 30.53% | -150M 67.81% | -83M 44.67% | 2.23B 2,789.16% | ||
net cash used for investing activites | -896M - | -377M 57.92% | -728M 93.10% | -617M 15.25% | -83M 86.55% | -1.03B 1,146.99% | -1.10B 6.18% | -13M 98.82% | -2.08B 15,869.23% | -707M 65.94% | 467M 166.05% | -1.37B 393.79% | -2.05B 49.71% | -1.50B 27.02% | -505M 66.31% | -780M 54.46% | -1.40B 80% | -595M 57.62% | -1.78B 198.82% | -1.87B 5.01% | -1.57B 15.64% | -1.13B 28.06% | 1.07B 194.79% | -2.23B 307.26% | -3.21B 44.38% | 742M 123.09% | -4.11B 653.37% | -3.08B 24.96% | -3.04B 1.46% | -712M 76.55% | -806M 13.20% | -918M 13.90% | -1.13B 23.20% | -2.14B 89.30% | -4.61B 115.23% | -3.12B 32.34% | -1.78B 43.04% | -325M 81.70% | -857M 163.69% | -1.44B 67.79% | -714M 50.35% | 1.64B 329.55% | ||
debt repayment | -5M - | -500M 9,900% | -500M - | -250M - | -250M - | -942M - | -1.18B - | -487M 58.87% | -50M 89.73% | -548M - | -108M - | -283M 162.04% | -300M 6.01% | -796M 165.33% | -47M - | -59M - | -304M 415.25% | -43M 85.86% | -5M 88.37% | -18M 260% | -15M 16.67% | -63M 320% | -520M 725.40% | -16M 96.92% | -296M 1,750% | |||||||||||||||||||
common stock issued | 35M - | -4M 111.43% | 32M - | 32M - | 47M - | 26M - | 46M - | 52M - | -6M - | 499M - | -20M 104.01% | 490M 2,550% | -7M - | 20M - | -14M - | -2M - | 4M 300% | 2M 50% | -5M - | |||||||||||||||||||||||||
common stock repurchased | -100M - | -150M 50% | -150M 0% | -150M 0% | -200M 33.33% | -350M 75% | -150M 57.14% | -200M 33.33% | -200M 0% | -200M 0% | -275M 37.50% | -200M 27.27% | -204M 2% | -200M 1.96% | -200M 0% | -200M 0% | -125M 37.50% | -100M - | -175M 75% | -625M 257.14% | -150M 76% | -150M 0% | -150M 0% | -100M 33.33% | -225M 125% | -50M - | -105M 110.00% | -150M 42.86% | -200M 33.33% | -650M 225% | -400M 38.46% | -100M 75% | -50M 50% | -16M 68% | -4M 75% | -2M 50% | -1M - | |||||||
dividends paid | -31M - | -42M 35.48% | -42M 0% | -42M 0% | -44M 4.76% | -52M 18.18% | -50M 3.85% | -51M 2% | -51M 0% | -60M 17.65% | -62M 3.33% | -58M 6.45% | -58M 0% | -65M 12.07% | -67M 3.08% | -66M 1.49% | -64M 3.03% | -72M 12.50% | -73M 1.39% | -72M 1.37% | -72M 0% | -77M 6.94% | -76M 1.30% | -74M 2.63% | -76M 2.70% | -79M 3.95% | -77M 2.53% | -77M 0% | -78M 1.30% | -80M 2.56% | -81M 1.25% | -80M 1.23% | -78M 2.50% | -79M 1.28% | -78M 1.27% | -77M 1.28% | -76M 1.30% | -102M 34.21% | -87M 14.71% | -111M 27.59% | -87M 21.62% | -111M 27.59% | ||
other financing activites | 416M - | 295M 29.09% | 472M 60% | 397M 15.89% | 1.46B 268.26% | 709M 51.50% | 71M 89.99% | 804M 1,032.39% | 1.15B 42.79% | 703M 38.76% | 568M 19.20% | 817M 43.84% | 1.92B 134.39% | 856M 55.30% | 734M 14.25% | 626M 14.71% | 2.21B 253.83% | 1.64B 25.82% | 975M 40.66% | 1.40B 43.28% | 2.80B 100.57% | 1.94B 30.80% | 2.10B 8.51% | 1.98B 5.94% | 3.15B 58.97% | 2.56B 18.75% | 2.46B 3.68% | 2.18B 11.37% | 2.14B 2.02% | 1.18B 44.76% | 1.67B 40.98% | 1.08B 34.89% | 1.85B 70.94% | 1.52B 18.02% | 2.50B 64.25% | 2.47B 1.04% | 3.12B 26.37% | 1.64B 47.47% | 487M 70.29% | 784M 60.99% | 3.52B 349.23% | 281M 92.02% | ||
net cash used provided by financing activities | 315M - | -401M 227.30% | 280M 169.83% | 205M 26.79% | 750M 265.85% | 307M 59.07% | -347M 213.03% | 553M 259.37% | 694M 25.50% | 443M 36.17% | 231M 47.86% | 559M 141.99% | 737M 31.84% | 591M 19.81% | 467M 20.98% | 360M 22.91% | 888M 146.67% | 1.08B 22.07% | 804M 25.83% | 1.15B 43.03% | 1.55B 34.87% | 1.71B 10.38% | 1.88B 9.70% | 2.15B 14.27% | 2.67B 24.28% | 2.44B 8.44% | 1.59B 34.93% | 2.10B 32.47% | 1.96B 7.08% | 996M 49.08% | 1.43B 43.98% | 804M 43.93% | 1.09B 35.07% | 736M 32.23% | 2.26B 207.07% | 2.34B 3.41% | 3.01B 28.71% | 1.52B 49.40% | 337M 77.86% | 153M 54.60% | 3.42B 2,133.99% | 461M 86.51% | ||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -286M - | -515M 80.07% | -340M 33.98% | 312M 191.76% | 2.10B 572.44% | -432M 120.59% | -1.16B 168.52% | 1.45B 224.57% | -626M 143.32% | 31M 104.95% | 936M 2,919.35% | -669M 171.47% | -722M 7.92% | -799M 10.66% | 55M 106.88% | -13M 123.64% | -337M 2,492.31% | 629M 286.65% | -482M 176.63% | -315M 34.65% | 885M 380.95% | -752M 184.97% | 1.72B 328.86% | -375M 121.79% | -376M 0.27% | 3.64B 1,067.82% | -2.00B 154.99% | -1.61B 19.74% | -887M 44.77% | -358M 59.64% | 1.04B 390.22% | 225M 78.34% | -2M 100.89% | -652M 32,500% | -393M 39.72% | -95M 75.83% | 1.87B 2,069.47% | 423M 77.39% | 2M 99.53% | -1.24B 62,050% | 836M 167.47% | 757M 9.45% | ||
cash at beginning of period | 2.65B - | 2.36B 10.79% | 1.85B 21.79% | 1.51B 18.39% | 1.82B 20.68% | 3.92B 115.21% | 3.49B 11.02% | 2.33B 33.27% | 3.77B 62.10% | 3.15B 16.60% | 3.18B 0.99% | 4.11B 29.46% | 3.44B 16.27% | 2.72B 20.96% | 1.92B 29.35% | 1.98B 2.86% | 1.97B 0.66% | 1.63B 17.15% | 2.26B 38.64% | 1.77B 21.36% | 1.46B 17.75% | 2.35B 60.62% | 1.59B 32.07% | 3.31B 108.04% | 2.94B 11.32% | 2.56B 12.79% | 6.20B 141.98% | 4.20B 32.26% | 2.60B 38.23% | 1.71B 34.18% | 1.35B 20.96% | 2.39B 76.96% | 2.61B 9.42% | 2.61B 0.08% | 1.96B 24.96% | 1.57B 20.05% | 1.47B 6.06% | 3.34B 127.11% | 3.77B 12.65% | 3.77B 0.05% | 2.53B 32.88% | 3.37B 33.06% | ||
cash at end of period | 2.36B - | 1.85B 21.79% | 1.51B 18.39% | 1.82B 20.68% | 3.92B 115.21% | 3.49B 11.02% | 2.33B 33.27% | 3.77B 62.10% | 3.15B 16.60% | 3.18B 0.99% | 4.11B 29.46% | 3.44B 16.27% | 2.72B 20.96% | 1.92B 29.35% | 1.98B 2.86% | 1.97B 0.66% | 1.63B 17.15% | 2.26B 38.64% | 1.77B 21.36% | 1.46B 17.75% | 2.35B 60.62% | 1.59B 32.07% | 3.31B 108.04% | 2.94B 11.32% | 2.56B 12.79% | 6.20B 141.98% | 4.20B 32.26% | 2.60B 38.23% | 1.71B 34.18% | 1.35B 20.96% | 2.39B 76.96% | 2.61B 9.42% | 2.61B 0.08% | 1.96B 24.96% | 1.57B 20.05% | 1.47B 6.06% | 3.34B 127.11% | 3.77B 12.65% | 3.77B 0.05% | 2.53B 32.88% | 3.37B 33.06% | 4.12B 22.50% | ||
operating cash flow | 295M - | 263M 10.85% | 108M 58.94% | 724M 570.37% | 1.43B 97.65% | 296M 79.32% | 286M 3.38% | 905M 216.43% | 756M 16.46% | 295M 60.98% | 238M 19.32% | 144M 39.50% | 595M 313.19% | 109M 81.68% | 93M 14.68% | 407M 337.63% | 179M 56.02% | 140M 21.79% | 492M 251.43% | 402M 18.29% | 909M 126.12% | -1.33B 246.42% | -1.23B 7.51% | -295M 76.04% | 171M 157.97% | 455M 166.08% | 516M 13.41% | -630M 222.09% | 193M 130.63% | -642M 432.64% | 411M 164.02% | 339M 17.52% | 43M 87.32% | 753M 1,651.16% | 1.96B 159.63% | 686M 64.91% | 639M 6.85% | -774M 221.13% | 522M 167.44% | 46M 91.19% | -1.87B 4,160.87% | -1.34B 28.10% | ||
capital expenditure | -379M - | 736M 294.20% | ||||||||||||||||||||||||||||||||||||||||||
free cash flow | 295M - | 263M 10.85% | 108M 58.94% | 724M 570.37% | 1.43B 97.65% | 296M 79.32% | 286M 3.38% | 905M 216.43% | 756M 16.46% | 295M 60.98% | 238M 19.32% | 144M 39.50% | 595M 313.19% | 109M 81.68% | 93M 14.68% | 407M 337.63% | 179M 56.02% | 140M 21.79% | 492M 251.43% | 23M 95.33% | 1.65B 7,052.17% | -1.33B 180.91% | -1.23B 7.51% | -295M 76.04% | 171M 157.97% | 455M 166.08% | 516M 13.41% | -630M 222.09% | 193M 130.63% | -642M 432.64% | 411M 164.02% | 339M 17.52% | 43M 87.32% | 753M 1,651.16% | 1.96B 159.63% | 686M 64.91% | 639M 6.85% | -774M 221.13% | 522M 167.44% | 46M 91.19% | -1.87B 4,160.87% | -1.34B 28.10% |
All numbers in (except ratios and percentages)