Lineage Cash Flow Statement 2021-2025 | LINE

Fifteen years of historical annual cash flow statements for Lineage (LINE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-751.00$-96.00$-76.00$-176.50
$895$781$695$628
$614$9.00$7.00$-1.00
$1,509$790$702$627
$64.00$43.00$-156.00$-102.60
$-18.00$8.00$-13.00$-13.60
$0$0$0$0
$-16.00$0.00$-40.00$-42.60
$-55.00$102$-125.00$-120.30
$703$796$501$330
$-684.00$-747.00$-809.00$-897.30
$0$0$0$0
$-366.00$-314.00$-1,652.00$-2,414.10
$0$0$0$0
$15.00$0$0$0
$15.00$0$0$0
$116$-5.00$92.00$-102.10
$-919.00$-1,066.00$-2,369.00$-3,413.50
$-4,031.00$119$1,156$1,200
$0$0$0$0
$-4,031.00$119$1,156$1,200
$4,789$112$934$2,083
$4,789$112$934$2,083
$-240.00$-46.00$-236.00$-475.30
$-198.00$-49.00$-14.00$220
$320$136$1,840$3,027
$104$-131.00$-38.00$-63.20
$215$26.00$17.00$14.60
$-240.00$-46.00$-236.00$-475.30