- $7.98bn
- $16.31bn
- $5.36bn
Annual cashflow statement for Lineage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -187 | -76 | -96.2 | -751 | -113 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 92 | 66.7 | 87.9 | 738 | 188 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | -125 | 102 | -55 | -11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 330 | 501 | 795 | 703 | 943 |
| Capital Expenditures | -689 | -813 | -766 | -691 | -747 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,724 | -1,556 | -300 | -228 | -320 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,414 | -2,369 | -1,065 | -919 | -1,067 |
| Financing Cash Flow Items | -255 | -250 | -99.6 | 4,516 | -251 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,027 | 1,840 | 136 | 320 | 14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.2 | -38.1 | -131 | 104 | -109 |