Cash Flow - Lineage, Inc. (LINE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 943.00 | 703.00 | 796.00 | 501.00 | 329.90 | 268.30 | 281.16 | 880.51 | 1,249.46 | 1,711.89 | 1,166.21 | 350.91 | 518.71 | 270.92 | 426.80 | 179.52 | -44.81 |
| Cash flow from investing | -1,067.00 | -919.00 | -1,066.00 | -2,369.00 | -3,413.50 | -689.09 | 1,242.02 | -235.84 | -307.30 | -1,920.10 | -1,253.32 | -3,684.83 | -2,130.36 | -1,581.41 | -282.27 | -35.55 | -2,892.42 |
| Cash flow from financing | 14.00 | 320.00 | 136.00 | 1,840.00 | 3,027.40 | 426.21 | -1,113.03 | 48.02 | -941.80 | 157.85 | 138.03 | 3,334.05 | 1,376.77 | 1,524.26 | -150.97 | -116.74 | 2,932.08 |
| Change in cash | -110.00 | 104.00 | -134.00 | -28.00 | -56.20 | 5.41 | 410.15 | 692.69 | 0.36 | -50.36 | 50.93 | 0.13 | -234.89 | 213.77 | -6.44 | 27.23 | -5.15 |
Show Quarterly Cash Flow
Cash Flow - Lineage, Inc. (LINE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Sep-19 | Jun-19 | Mar-19 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 130.00 | 316.00 | 230.00 | 258.00 | 139.00 | 257.00 | 186.00 | 155.00 | 105.00 | 230.10 | 229.00 | 228.50 | 107.50 | 64.01 | 42.38 | 63.62 | 154.74 | 51.90 | 47.81 | 281.16 | 74.58 | 99.77 | 17.69 | -4.68 | 83.99 | 510.17 | 291.03 | 214.69 | 361.29 | 298.78 | 374.70 | 276.08 | 520.18 | 481.15 | 434.48 | 225.70 | 379.16 | 226.76 | 334.59 | 206.48 | 266.86 | -157.94 | 35.51 | 32.28 | 182.67 | 195.80 | 107.97 | 87.50 | 108.24 | 33.63 | 79.73 | 96.68 | 71.85 | 163.30 | 94.97 | 136.73 | -17.80 | -0.62 | 61.20 | 143.15 | -168.58 | 18.50 | -37.89 |
| Cash flow from investing | -164.00 | -168.00 | -181.00 | -580.00 | -138.00 | -383.00 | -138.00 | -196.00 | -202.00 | -420.40 | -191.00 | -201.50 | -252.50 | -142.28 | -145.57 | -158.20 | -747.04 | -68.29 | 304.46 | 1,209.98 | 15.14 | 15.83 | 1.07 | -106.78 | -57.95 | 20.31 | -91.42 | -116.76 | 196.38 | -137.20 | -249.72 | 1,915.93 | -2,961.38 | -433.62 | -441.03 | -426.15 | -422.64 | -125.53 | -279.00 | -450.05 | -968.85 | -805.38 | -1,460.56 | -873.09 | -175.54 | -723.67 | -358.07 | -567.86 | -172.46 | -764.37 | -224.49 | -34.28 | -144.58 | -44.59 | -58.82 | 48.56 | 588.78 | -59.59 | -613.29 | -256.12 | -2,048.97 | -579.00 | -8.34 |
| Cash flow from financing | 36.00 | -158.00 | -54.00 | 205.00 | 21.00 | -108.00 | 284.00 | 23.00 | 121.00 | 146.20 | -64.00 | -91.30 | 145.30 | 76.31 | 106.43 | 89.89 | 770.93 | -464.28 | -1,113.03 | 5.81 | -0.18 | -815.39 | 857.78 | -440.56 | -216.80 | -205.95 | -78.48 | -2,249.36 | 2,462.03 | -77.50 | 22.69 | 225.14 | 69.81 | -106.12 | -50.80 | 243.66 | 701.26 | 941.02 | 1,448.11 | 831.85 | -66.82 | 402.32 | 209.43 | 298.30 | 272.55 | 928.26 | 138.65 | -50.76 | 56.23 | -114.50 | -41.93 | -203.88 | -533.33 | 68.74 | 551.73 | 80.82 | 2,250.18 | 108.89 | 492.20 | ||||
| Change in cash | 2.00 | -10.00 | -5.00 | -117.00 | 22.00 | -234.00 | 332.00 | -18.00 | 24.00 | -44.10 | -26.00 | -64.30 | 0.30 | -1.96 | 3.24 | -4.69 | 178.63 | -480.66 | 352.27 | 378.11 | 89.72 | 115.60 | 18.77 | -105.65 | 25.86 | -284.91 | 1,057.39 | -342.64 | 340.86 | -44.37 | 46.50 | -57.35 | 20.82 | -29.98 | 16.14 | 24.69 | 26.33 | -4.88 | 4.79 | 0.09 | -0.73 | -22.30 | 23.07 | -8.96 | -59.69 | -125.56 | -40.68 | -182.06 | 208.32 | 197.53 | -6.10 | 11.64 | -16.51 | 4.21 | -5.78 | -18.60 | 37.66 | 8.54 | -0.37 | -32.15 | 32.63 | -451.61 | 445.97 |