Lineage Cash Flow Statement 2021-2024 | 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
202320222021
$-96.20$-76.00$-176.50
$780$694$628
$9.20$8.10$-1.00
$790$702$627
$42.70$-155.50$-102.60
$7.80$-13.00$-13.60
$0$0$0
$0.40$-41.00$-42.60
$102$-125.40$-120.30
$795$501$330
$-760.10$-858.70$-897.30
$0$0$0
$-269.60$-1,589.80$-2,414.10
$0$0$0
$0$0$0
$0$0$0
$-35.70$79.70$-102.10
$-1,065.40$-2,368.80$-3,413.50
$119$1,156$1,200
$0$0$0
$119$1,156$1,200
$117$878$2,083
$117$878$2,083
$-47.90$-179.70$-475.30
$-51.70$-14.30$220
$136$1,840$3,027
$-131.20$-38.10$-63.20
$25.30$16.80$14.60
$-47.90$-179.70$-475.30