Is Lincoln National Corporation (LNC) a Buy, Sell, or Hold?
NYSE : LNC
Lincoln National Corporation
$40.96 USD
-$0.3 (-0.73%)
- Volume
- 1.55M
- Average Volume
- 1.91M
- Market Capitalization
- $7.83B
- P/E Ratio
- 4.54
- Dividend Yield
- 4.39%
- Price Target
- $44.00
- Year High
- $46.82
- Year Low
- $32.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $18.36
LNC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.21B | 17.99B | 11.71B | 18.93B | 17.6B | 17.58B | 17.26B | 16.42B | 14.26B | 13.33B |
| costOfRevenue | 7.77B | 13.39B | 11.66B | 16.5B | 13.7B | 14.12B | 13.15B | 11.72B | 9.82B | 9.51B |
| grossProfit | 10.44B | 4.6B | 50M | 2.43B | 3.9B | 3.46B | 4.1B | 4.7B | 4.43B | 3.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.74B | 2.54B | 2.41B | 2.25B | 2.07B | 2.21B | 1.95B | 1.77B | 1.69B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.74B | 2.54B | 2.41B | 2.25B | 2.07B | 2.21B | 1.95B | 1.77B | 1.69B |
| otherExpenses | 9.1B | -2.16B | -1.34B | -1.7B | -3B | 964M | 976M | 858M | 1.54B | 671M |
| operatingExpenses | 9.1B | 574M | 1.2B | 709M | -743M | 3.04B | 3.19B | 2.81B | 3.3B | 2.36B |
| costAndExpenses | 16.87B | 13.97B | 12.86B | 17.2B | 12.96B | 17.16B | 16.34B | 14.53B | 13.13B | 11.87B |
| netInterestIncome | -227M | -336M | -331M | -283M | -270M | -284M | -326M | -297M | -253M | -331M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 227M | 336M | 331M | 283M | 270M | 284M | 326M | 297M | 253M | 331M |
| depreciationAndAmortization | - | 96M | 44M | 65M | 50M | 37M | 26M | 9M | 4M | 4M |
| ebitda | 1.56B | 4.45B | -773M | 2.07B | 4.96B | 744M | 1.27B | 2.19B | 1.39B | 1.79B |
| ebit | 1.56B | 4.36B | -817M | 2.01B | 4.91B | 707M | 1.24B | 2.18B | 1.38B | 1.79B |
| nonOperatingIncomeExcludingInterest | -227M | -336M | -331M | -283M | -270M | -284M | -326M | -297M | -253M | -331M |
| operatingIncome | 1.34B | 4.02B | -1.15B | 1.72B | 4.64B | 423M | 919M | 1.88B | 1.13B | 1.46B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.34B | 4.02B | -1.15B | 1.72B | 4.64B | 423M | 919M | 1.88B | 1.13B | 1.46B |
| incomeTaxExpense | 161M | 747M | -396M | 367M | 865M | -76M | 33M | 244M | -949M | 266M |
| netIncomeFromContinuingOperations | 1.18B | 3.28B | -752M | 1.36B | 3.78B | 499M | 886M | 1.64B | 2.08B | 1.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.18B | 3.28B | -752M | 1.36B | 3.78B | 499M | 886M | 1.64B | 2.08B | 1.19B |
| netIncomeDeductions | - | -3M | 1M | 13M | - | - | - | - | - | - |
| bottomLineNetIncome | 1.09B | 3.19B | -835M | 1.34B | 3.78B | 499M | 886M | 1.64B | 2.08B | 1.19B |
| eps | 5.95 | 18.66 | -4.92 | 7.94 | 20.16 | 2.58 | 4.42 | 7.6 | 9.36 | 5.09 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.5B | 5.8B | 3.36B | 3.34B | 2.61B | 1.71B | 2.56B | 2.34B | 1.63B | 2.72B |
| shortTermInvestments | 36.89B | 20.92B | 88.74B | 99.74B | 118.75B | 123.04B | 105.2B | 94.02B | 95.09B | 89.49B |
| cashAndShortTermInvestments | 46.4B | 26.72B | 92.1B | 103.08B | 121.36B | 124.75B | 107.76B | 96.37B | 96.71B | 92.21B |
| netReceivables | 29.13B | 28.75B | 29.84B | 19.95B | 20.3B | 16.98B | 17.61B | 18.32B | 5.3B | 5.7B |
| accountsReceivables | 28.01B | 28.75B | 29.84B | 19.95B | 20.3B | 16.98B | 17.61B | 18.32B | 5.3B | 5.7B |
| otherReceivables | 1.12B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -7.51B | -7.41B | - | -6.99B | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -121.95B | 7.44B | 7.99B | -141.73B | 6.99B | 3.99B | 13.78B | 12.6B |
| totalCurrentAssets | 75.53B | 55.47B | - | 122.96B | 142.23B | - | 125.37B | 118.68B | 115.8B | 110.5B |
| propertyPlantEquipmentNet | - | - | - | 154M | 147M | - | 233M | -1.19B | -1.07B | -1.84B |
| goodwill | 1.14B | 1.14B | 1.14B | 1.14B | 1.78B | 1.78B | 1.78B | 1.78B | 1.37B | 2.27B |
| intangibleAssets | 12.83B | 977M | - | 904M | 560M | - | 633M | 771M | 152M | 148M |
| goodwillAndIntangibleAssets | 13.97B | 2.12B | 1.14B | 2.05B | 2.34B | 1.78B | 2.41B | 2.55B | 1.52B | 2.42B |
| longTermInvestments | 102.02B | -11.24B | 26.76B | 24.83B | 123.55B | 127.67B | 109.98B | 96.07B | 96.71B | 91.2B |
| taxAssets | - | - | - | 4.03B | 4.27B | - | -361M | 1.19B | 1.07B | 1.84B |
| otherNonCurrentAssets | 225.69B | 344.48B | 344.51B | 303.28B | -4.98B | -129.45B | -505M | 81.61B | 67.89B | 57.65B |
| totalNonCurrentAssets | 341.68B | 335.36B | 372.41B | 334.33B | 125.32B | - | 111.75B | 179.47B | 165.97B | 151.12B |
| otherAssets | - | - | 372.41B | 106.45B | 119.74B | 365.95B | 97.64B | - | - | - |
| totalAssets | 417.2B | 390.83B | 372.41B | 334.22B | 387.3B | 365.95B | 334.76B | 298.15B | 281.76B | 261.63B |
| totalPayables | - | 10.02B | 8.1B | 6.71B | 8.95B | 6.22B | 5.08B | 4.8B | 4.42B | 5B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 10.02B | 8.1B | 6.71B | 8.95B | 6.22B | 17.61B | 4.8B | 5.3B | 5B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 400M | 300M | 250M | 500M | 550M | 250M | 300M | - | 450M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 83M | 142M | - | 60M | 24M | 35M | 4M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 161.59B | 6.89B | -8.36B | -6.46B | -9.2B | -6.47B | -5.08B | -4.8B | -4.87B | -5B |
| totalCurrentLiabilities | 161.99B | 17.21B | - | 750M | 300M | - | 300M | 277.96B | 259.55B | 241.8B |
| longTermDebt | 6.03B | 6.06B | 5.87B | 6.13B | 6.1B | 6.41B | 6.07B | 5.84B | 4.89B | 5.34B |
| capitalLeaseObligationsNonCurrent | - | - | 129M | 152M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 7.59B | 6.73B | 5.9B | 5.09B | -7.07B | - | 9.67B | -148.57B | 1M | 24M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -2.41B | 7.07B | - | -3.6B | -2.35B | -3.17B | -4.3B |
| otherNonCurrentLiabilities | 230.69B | 352.57B | 358.16B | 322.06B | 357.45B | -6.41B | - | 277.96B | -4.9B | -24M |
| totalNonCurrentLiabilities | 244.31B | 365.36B | 368.98B | 750M | 366.19B | - | 6.07B | 5.84B | 4.89B | 5.34B |
| otherLiabilities | - | - | 365.52B | 327.62B | - | 343.25B | 308.7B | - | - | - |
| capitalLeaseObligations | - | - | 129M | 152M | - | - | - | - | - | - |
| totalLiabilities | 406.3B | 382.56B | 365.52B | 329.12B | 367.03B | 343.25B | 315.07B | 283.8B | 264.44B | 247.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 986M | 986M | 986M | 986M | - | - | - | - | - | - |
| commonStock | 5.59B | 4.67B | 4.6B | 4.54B | 4.74B | 5.08B | 5.16B | 5.39B | 5.69B | 5.87B |
| retainedEarnings | 8.39B | 7.64B | 4.78B | 5.92B | 9.1B | 8.69B | 8.85B | 8.55B | 8.4B | 7.04B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.18B | 3.28B | -752M | 1.36B | 3.78B | 499M | 886M | 1.64B | 2.08B | 1.19B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.04B | -1.67B | -3.36B | 5.13B | -583M | -872M | -2.07B | 481M | -2.56B | -659M |
| accountsReceivables | - | - | - | -54M | -93M | -21M | 105M | -87M | 34M | -54M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.04B | -1.67B | -3.36B | 5.18B | -490M | -851M | -2.17B | 568M | -2.6B | -605M |
| otherNonCashItems | 700M | -3.61B | 2.04B | -2.88B | -3.41B | 907M | -1.51B | -179M | 1.27B | 739M |
| netCashProvidedByOperatingActivities | -167M | -2.01B | -2.07B | 3.61B | -217M | 534M | -2.69B | 1.94B | 788M | 1.27B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -1.82B | - | - |
| acquisitionsNet | - | 619M | - | - | - | - | - | -1.42B | - | - |
| purchasesOfInvestments | -25.59B | -12.83B | -11.76B | -15.48B | -17.67B | -17.16B | -15.76B | -12.96B | -10.5B | -11.42B |
| salesMaturitiesOfInvestments | 21.46B | 11.76B | 9.79B | 8.2B | 12.27B | 6.95B | 13.51B | 9.85B | 7.68B | 8.56B |
| otherInvestingActivities | 116M | 1.28B | -1.37B | -4.36B | 1.82B | 725M | -3.25B | -1.28B | -1.36B | -812M |
| netCashProvidedByInvestingActivities | -4.01B | 821M | -3.33B | -11.65B | -3.58B | -9.48B | -5.5B | -5.82B | -4.19B | -3.67B |
| netDebtIssuance | 188M | 145M | -542M | 112M | 100M | 255M | 460M | 645M | 62M | -120M |
| longTermNetDebtIssuance | 188M | 145M | -542M | 112M | 100M | 255M | 460M | 645M | 62M | -120M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 825M | - | - | 436M | -1.1B | -275M | -550M | -900M | -725M | -879M |
| netCommonStockIssuance | 825M | - | - | -550M | -1.1B | -275M | -550M | -900M | -725M | -879M |
| commonStockIssuance | 825M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -550M | -1.1B | -275M | -550M | -900M | -725M | -879M |
| netPreferredStockIssuance | - | - | - | 986M | - | - | - | - | - | - |
| netDividendsPaid | -416M | -398M | -387M | -310M | -319M | -311M | -303M | -289M | -262M | -238M |
| commonDividendsPaid | -325M | -307M | -305M | -310M | -319M | -311M | -303M | -289M | -262M | -238M |
| preferredDividendsPaid | -91M | -91M | -82M | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.28B | 3.88B | 6.36B | 8.53B | 6.03B | 8.42B | 8.8B | 5.13B | 3.23B | 3.21B |
| netCashProvidedByFinancingActivities | 7.88B | 3.62B | 5.43B | 8.77B | 4.7B | 8.09B | 8.4B | 4.59B | 2.31B | 1.97B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.31B | 4.92B | 4.59B | 4.06B | 4.72B | 5.08B | 4.2B | 4.59B | 4.11B | 721M |
| costOfRevenue | 2.01B | 1.93B | 4.3B | 4.15B | 4.27B | 940M | 4.07B | 4.11B | 4.41B | -1.13B |
| grossProfit | 3.3B | 3B | 296M | -84M | 449M | 4.14B | 127M | 486M | -301M | 1.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 3.54B | 2.08B | -228M | -932M | 1.4B | 2.04B | 830M | -610M | -1.83B | 3.46B |
| operatingExpenses | 3.54B | 2.08B | -228M | -932M | 1.4B | 2.04B | 830M | -610M | -1.83B | 3.46B |
| costAndExpenses | 5.55B | 4.01B | 4.07B | 3.22B | 5.66B | 2.98B | 4.9B | 3.5B | 2.58B | 2.34B |
| netInterestIncome | -81M | -81M | -79M | 13M | -80M | -83M | -86M | -86M | -81M | -81M |
| interestIncome | - | - | - | 13M | - | - | - | - | - | - |
| interestExpense | 81M | 81M | 79M | - | 80M | 83M | 86M | 86M | 81M | 81M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -165M | 996M | 603M | 848M | -869M | 2.18B | -617M | 1.18B | 1.61B | -1.53B |
| ebit | -165M | 996M | 603M | 848M | -869M | 2.18B | -617M | 1.18B | 1.61B | -1.53B |
| nonOperatingIncomeExcludingInterest | -81M | -81M | -79M | - | -80M | -83M | -86M | -86M | -81M | -81M |
| operatingIncome | -246M | 915M | 524M | 848M | -949M | 2.1B | -703M | 1.1B | 1.53B | -1.61B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -246M | 915M | 524M | 848M | -949M | 2.1B | -703M | 1.1B | 1.53B | -1.61B |
| incomeTaxExpense | -74M | 161M | 79M | 149M | -227M | 413M | -175M | 201M | 306M | -379M |
| netIncomeFromContinuingOperations | -172M | 754M | 445M | 699M | -722M | 1.69B | -528M | 895M | 1.22B | -1.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -172M | 754M | 445M | 699M | -722M | 1.69B | -528M | 895M | 1.22B | -1.24B |
| netIncomeDeductions | 5M | -2M | - | - | - | - | - | - | -3M | -73M |
| bottomLineNetIncome | -211M | 745M | 411M | 688M | -756M | 1.68B | -562M | 884M | 1.19B | -1.16B |
| eps | -0.9 | 3.9 | 2.15 | 3.88 | -4.41 | 9.8 | -3.29 | 5.18 | 6.99 | -7.34 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.34B | 9.5B | 10.67B | 7.14B | 4.28B | 5.8B | 6.01B | 5.48B | 4.12B | 3.36B |
| shortTermInvestments | 37.32B | 36.89B | 35.52B | 33.19B | 22.34B | 20.92B | 21.67B | 21.14B | 20.17B | 88.74B |
| cashAndShortTermInvestments | 44.66B | 46.4B | 46.19B | 40.34B | 26.63B | 26.72B | 27.68B | 26.61B | 24.29B | 92.1B |
| netReceivables | 28.86B | 29.13B | 29.84B | 29.58B | 28.58B | 28.75B | 29.23B | 29.13B | 29.46B | 29.84B |
| accountsReceivables | 27.69B | 28.01B | 28.66B | 28.44B | 28.58B | 28.75B | 29.23B | 29.13B | 29.46B | 29.84B |
| otherReceivables | 1.17B | 1.12B | 1.17B | 1.14B | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -66.18B | - | - | - | - | - | - | - | - | -121.95B |
| totalCurrentAssets | 7.34B | 75.53B | 76.02B | 69.91B | 55.21B | 55.47B | 56.91B | 55.74B | 53.75B | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| intangibleAssets | - | 12.83B | 12.68B | 12.6B | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.14B | 13.97B | 13.82B | 13.75B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| longTermInvestments | 101.42B | 102.02B | 100.58B | 97.95B | -14.5B | -11.24B | -12.14B | -12.53B | -11.77B | 91.4B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -101.42B | 225.69B | 224.84B | 217.45B | 341.04B | 345.46B | 350.93B | 340.18B | 340.26B | -92.55B |
| totalNonCurrentAssets | 1.14B | 341.68B | 339.25B | 329.15B | 327.69B | 335.36B | 339.93B | 328.79B | 329.63B | - |
| otherAssets | 397.67B | - | - | - | - | - | - | - | - | 372.41B |
| totalAssets | 406.16B | 417.2B | 415.28B | 399.06B | 382.9B | 390.83B | 396.84B | 384.53B | 383.38B | 372.41B |
| totalPayables | - | - | - | - | 8.28B | 10.02B | 10.57B | 11.11B | 10.12B | 8.1B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | 8.28B | 10.02B | 10.57B | 11.11B | 10.12B | 8.1B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 400M | 400M | - | - | - | 300M | 300M | 450M | 503M | 250M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 161.59B | 158.13B | 153.03B | 8.56B | 6.89B | 7.02B | 5.93B | 7.37B | -8.36B |
| totalCurrentLiabilities | 400M | 161.99B | 158.13B | 153.03B | 16.84B | 17.21B | 17.9B | 17.49B | 17.99B | - |
| longTermDebt | 5.97B | 6.03B | 5.77B | 5.77B | 5.87B | 6.06B | 5.68B | 5.72B | 5.73B | 5.87B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 7.59B | 7.35B | 7.12B | 6.91B | 6.73B | 6.52B | 6.31B | 6.1B | 5.9B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 389.58B | 230.69B | 233.57B | 223.6B | 345.09B | 352.57B | 357.73B | 347.07B | 346.02B | -11.77B |
| totalNonCurrentLiabilities | 395.55B | 244.31B | 246.69B | 236.49B | 357.87B | 365.36B | 369.93B | 359.09B | 357.85B | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 365.52B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 395.95B | 406.3B | 404.82B | 389.52B | 374.7B | 382.56B | 387.83B | 376.58B | 375.84B | 365.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 986M | 986M | 986M | 986M | 986M | 986M | 986M | 986M | 986M | 986M |
| commonStock | 5.6B | 5.59B | 5.57B | 5.54B | 4.7B | 4.67B | 4.66B | 4.64B | 4.62B | 4.6B |
| retainedEarnings | 8.09B | 8.39B | 7.73B | 7.41B | 6.81B | 7.64B | 6.05B | 6.69B | 5.89B | 4.78B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -172M | 754M | 446M | 699M | -722M | 1.69B | -528M | 894M | 1.22B | -1.24B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -314M | 677M | 143M | 387M | -530M | 356M | -532M | -886M | -612M | -1.9B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -314M | 677M | 143M | 387M | -530M | 356M | -532M | -886M | -612M | -1.9B |
| otherNonCashItems | 624M | -1.2B | -1.73B | -73M | 980M | -1.82B | 1.03B | -867M | -1.95B | 1.27B |
| netCashProvidedByOperatingActivities | 138M | 233M | -1.14B | 1.01B | -272M | 222M | -27M | -859M | -1.34B | -1.87B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | -2M | - | - | - |
| purchasesOfInvestments | -7.6B | -7.59B | 7.57B | -4.35B | -4.12B | -4.25B | -2.92B | -2.99B | -2.68B | -3.09B |
| salesMaturitiesOfInvestments | 4.18B | 4.7B | 1.91B | 3.95B | 3.41B | 3.8B | 3.01B | 2.56B | 2.39B | 2.77B |
| otherInvestingActivities | -35M | -1.02B | -7.27B | 136M | -1.34B | -265M | -792M | 1.03B | 1.93B | -394M |
| netCashProvidedByInvestingActivities | -3.45B | -3.91B | 2.21B | -266M | -2.05B | -717M | -702M | 601M | 1.64B | -714M |
| netDebtIssuance | 99M | 493M | -1M | -376M | -316M | -39M | -54M | -42M | 280M | -9M |
| longTermNetDebtIssuance | 99M | 493M | -1M | -376M | -316M | -39M | -54M | -42M | 280M | -9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -23M | -4M | 4M | 825M | -4M | -1M | - | - | - | - |
| netCommonStockIssuance | -23M | -4M | 4M | 825M | -4M | -1M | - | - | - | - |
| commonStockIssuance | - | -4M | 4M | 825M | -4M | -1M | - | - | - | - |
| commonStockRepurchased | -23M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -120M | -97M | -120M | -88M | -111M | -88M | -111M | -88M | -111M | -87M |
| commonDividendsPaid | -86M | -86M | -86M | -76M | -77M | -77M | -77M | -76M | -77M | -76M |
| preferredDividendsPaid | -34M | -11M | -34M | -12M | -34M | -11M | -34M | -12M | -34M | -11M |
| otherFinancingActivities | 1.2B | 2.12B | 2.57B | 1.75B | 1.23B | 411M | 1.43B | 1.74B | 292M | 3.51B |
| netCashProvidedByFinancingActivities | 1.16B | 2.51B | 2.45B | 2.11B | 801M | 283M | 1.27B | 1.61B | 461M | 3.42B |