• LINCOLN NATL CORP IND Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.32 B 1.32 B 831.06 M 707.01 M 511.94 M
    Operating Activities
    Depreciation, Depletion & Amortization — — — — —
    Depreciation & Depletion — — — — —
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 835.97 M 912.98 M 924.85 M 977.15 M —
    Deferred Income Taxes 835.97 M 912.98 M 924.85 M 977.15 M —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 1.96 B 3.05 B 972.05 M 1.11 B 1.04 B
    Extraordinary Items & Discontinued Operations 0.00 — — — —
    Funds from/for Other Operating Activities — — — — —
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 1.96 B 3.05 B 972.05 M 1.11 B 1.04 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 1.83 B 0.00 0.00 0.00 195.00 M
    Incline (Decline) in Inventories 14.87 B 10.52 B 6.88 B 11.26 B 15.32 B
    Decrease in Investments 13.20 B 10.00 B 7.56 B 10.08 B 13.26 B
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 295.00 M -86.00 M -23.23 M -124.30 M 5.00 M
    Other Sources - Investing 74.00 M 86.00 M 23.23 M 181.01 M 112.00 M
    Net Cash Flow - Investing 1.96 B 2.26 B -708.55 M 1.05 B 2.06 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 13.00 M
    Other Proceeds from Sale/Issues of Stock 98.00 M 166.00 M 90.82 M 82.03 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 986.00 M 1.00 B 103.59 M 350.23 M 0.00
    Financing Activities
    Long Term Borrowings 1.42 B 2.04 B 0.00 243.77 M 145.00 M
    Incline or Decline in Short Term Borrowings 265.00 M -564.00 M 98.40 M -22.48 M 4.83 B
    Reduction in Long Term Debt 658.00 M 178.00 M 240.94 M 126.62 M 205.00 M
    Cash Dividends Paid Total 430.00 M 385.00 M 255.08 M 249.15 M 240.00 M
    Common Dividends (Cash) 430.00 M 385.00 M 255.08 M 249.15 M 240.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 9.52 B 7.76 B 5.32 B 5.01 B 55.00 M
    Other Uses - Financing 338.00 M -1.56 B -620.22 M 316.03 M -3.51 B
    Net Cash Flow - Financing 49.00 M -1.48 B -1.03 B -106.64 M 1.03 B
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —