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    LINE — Lineage Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    USG
    USG
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line-187-76-96.2
    Depreciation
    Deferred Taxes
    Non-Cash Items9266.787.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-112-125102
    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 Activities330501795
    Capital Expenditures-689-813-766
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,724-1,556-300
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,414-2,369-1,065
    Financing Cash Flow Items-255-250-99.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,0271,840136
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-63.2-38.1-131