Lincoln Historical Cash Flow
| LNC Stock | USD 35.54 0.09 0.25% |
Analysis of Lincoln National cash flow over time is an excellent tool to project Lincoln National future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 1.7 B or Dividends Paid of 242.1 M as it is a great indicator of Lincoln National ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lincoln National latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lincoln National is a good buy for the upcoming year.
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About Lincoln Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lincoln balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lincoln's non-liquid assets can be easily converted into cash.
Lincoln National Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Lincoln National's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lincoln National current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Lincoln Stock refer to our How to Trade Lincoln Stock guide.At present, Lincoln National's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 5.7 B, whereas Sale Purchase Of Stock is forecasted to decline to (7.3 M).
Lincoln National cash flow statement Correlations
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Lincoln National Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lincoln National cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 218M | (855M) | 904M | 731M | 22M | 20.9M | |
| Free Cash Flow | (2.7B) | 534M | 151M | 4.0B | (2.1B) | (2.0B) | |
| Change In Working Capital | (2.1B) | (872M) | (1.1B) | 5.3B | (2.9B) | (2.8B) | |
| Begin Period Cash Flow | 2.3B | 2.6B | 1.7B | 2.6B | 3.3B | 2.5B | |
| Other Cashflows From Financing Activities | 8.8B | 8.4B | 5.6B | 9.6B | 6.4B | 6.7B | |
| Depreciation | (409M) | (41M) | (46M) | (74M) | (38M) | (36.1M) | |
| Other Non Cash Items | (1.1B) | 948M | (113M) | 1.0B | 1.6B | 1.7B | |
| Dividends Paid | 303M | 311M | 319M | 310M | 387M | 242.1M | |
| Total Cash From Operating Activities | (2.7B) | 534M | 151M | 4.0B | (2.1B) | (2.0B) | |
| Change To Account Receivables | (87M) | 105M | (21M) | (93M) | (62.1M) | (59.0M) | |
| Net Income | 886M | 499M | 1.4B | (2.2B) | (752M) | (714.4M) | |
| Total Cash From Financing Activities | 8.4B | 8.1B | 4.3B | 8.3B | 5.4B | 5.7B | |
| End Period Cash Flow | 2.6B | 1.7B | 2.6B | 3.3B | 3.4B | 2.6B | |
| Total Cashflows From Investing Activities | (5.5B) | (9.5B) | (3.6B) | (11.6B) | (10.5B) | (10.0B) | |
| Other Cashflows From Investing Activities | (3.6B) | 1.9B | 3.6B | (2.3B) | (2.1B) | (2.0B) | |
| Change To Netincome | (2.1B) | 435M | (325M) | 1.3B | 1.2B | 1.3B | |
| Stock Based Compensation | 56M | 90M | 86M | 93M | 47M | 80.8M | |
| Investments | (1.9B) | (11.4B) | (7.2B) | (9.4B) | (4.4B) | (4.6B) | |
| Net Borrowings | 394M | 180M | (8M) | (4M) | (4.6M) | (4.4M) | |
| Cash And Cash Equivalents Changes | 218M | (855M) | 904M | 731M | 840.7M | 882.7M | |
| Cash Flows Other Operating | 36M | (179M) | (1.5B) | 5.7B | 6.5B | 6.8B | |
| Change To Liabilities | (1.6B) | (116M) | 621M | (619M) | (557.1M) | (529.2M) | |
| Change To Operating Activities | (1.9B) | (753M) | (1.2B) | 5.9B | 6.8B | 7.1B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lincoln National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lincoln National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lincoln National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lincoln National Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Lincoln Stock refer to our How to Trade Lincoln Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lincoln National. If investors know Lincoln will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lincoln National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.736 | Dividend Share 1.8 | Earnings Share 1.43 | Revenue Per Share 79.547 | Quarterly Revenue Growth (0.01) |
The market value of Lincoln National is measured differently than its book value, which is the value of Lincoln that is recorded on the company's balance sheet. Investors also form their own opinion of Lincoln National's value that differs from its market value or its book value, called intrinsic value, which is Lincoln National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lincoln National's market value can be influenced by many factors that don't directly affect Lincoln National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lincoln National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lincoln National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lincoln National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.