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Lineage (LINE) Cash From Financing

LINE Annual CFF

$136.20 M
-$1.70 B-92.60%

01 December 2023

Annual CFI+55.02%
LINE annual cash flow from investing activities is up +55.02% year-on-year

3-Year Change

-95.5%
LINE annual cash flow from financing activities is down -95.5% over the past 3 years

All-time High

$3.03 B
LINE annual cash flow from financing activities is currently -95.50% below its historical high of $3.03 billion

Sector Rank

82.62%
LINE annual cash flow from financing activities is higher than 82.62% of companies in Real Estate sector
Annual CFI-$1.07 B
LINE annual cash flow from investing activities is -$1.07 billion
Annual CFO$795.10 M
LINE annual cash flow from operations is $795.10 million
Annual FCF$29.30 M
LINE annual free cash flow is $29.30 million
Annual CAPEX$765.80 M
LINE annual capital expenditures is $765.80 million

LINE Cash From Financing Chart

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LINE Quarterly CFF

$284.00 M
+$261.20 M+1145.61%

01 September 2024

1-Year Change

+0%
LINE quarterly cash flow from financing activities is up +0% year-on-year

3-Year Change

+0%
LINE quarterly cash flow from financing activities is up +0% over the past 3 years

All-time High

$284.00 M
LINE quarterly cash flow from financing activities is currently at an all-time high

Sector Rank

89.01%
LINE quarterly cash flow from financing activities is higher than 89.01% of companies in Real Estate sector
Quarterly CFI-$138.00 M
LINE quarterly cash flow from investing activities is -$138.00 million
Quarterly CFO$186.00 M
LINE quarterly cash flow from operations is $186.00 million
Quarterly FCF$33.00 M
LINE quarterly free cash flow is $33.00 million
Quarterly CAPEX$153.00 M
LINE quarterly capital expenditures is $153.00 million

LINE Quarterly CFF Chart

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LINE TTM CFF

$574.20 M
+$348.00 M+153.85%

01 September 2024

1-Year Change

+0%
LINE TTM cash flow from financing activities is up +0% year-on-year

3-Year Change

+0%
LINE TTM cash flow from financing activities is up +0% over the past 3 years

All-time High

$574.20 M
LINE TTM cash flow from financing activities is currently at an all-time high

Sector Rank

91.94%
LINE TTM cash flow from financing activities is higher than 91.94% of companies in Real Estate sector
TTM CFI-$956.40 M
LINE TTM cash flow from investing activities is -$956.40 million
TTM CFO$676.10 M
LINE TTM cash flow from operations is $676.10 million
TTM FCF$29.30 M
LINE TTM free cash flow is $29.30 million
TTM CAPEX$646.80 M
LINE TTM capital expenditures is $646.80 million

LINE TTM CFF Chart

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LINE Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-92.6%0.0%0.0%
3 y3 years-95.5%0.0%0.0%
5 y5 years-95.5%0.0%0.0%

LINE Cash From Financing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-95.5%at lowat high+411.1%at high+5842.0%
5 y5-year-95.5%at lowat high+411.1%at high+5842.0%
alltimeall time-95.5%at lowat high+411.1%at high+5842.0%

Lineage Cash From Financing History

DateAnnualQuarterlyTTM
Sept 2024
-
$284.00 M(+1145.6%)
$574.20 M(+153.8%)
June 2024
-
$22.80 M(-81.2%)
$226.20 M(+101.8%)
Mar 2024
-
$121.20 M(-17.1%)
$112.10 M(-17.7%)
Dec 2023
$136.20 M
$146.20 M(-328.4%)
$136.20 M(-1462.0%)
DateAnnualQuarterlyTTM
Sept 2023
-
-$64.00 M(-29.9%)
-$10.00 M(-118.5%)
June 2023
-
-$91.30 M(-162.8%)
$54.00 M(-62.8%)
Mar 2023
-
$145.30 M
$145.30 M
Dec 2022
$1.84 B(-39.2%)
-
-
Dec 2021
$3.03 B
-
-

FAQ

  • What is Lineage annual cash flow from financing activities?
  • What is the all time high annual CFF for Lineage?
  • What is Lineage annual CFF year-on-year change?
  • What is Lineage quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Lineage?
  • What is Lineage quarterly CFF year-on-year change?
  • What is Lineage TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Lineage?
  • What is Lineage TTM CFF year-on-year change?

What is Lineage annual cash flow from financing activities?

The current annual CFF of LINE is $136.20 M

What is the all time high annual CFF for Lineage?

Lineage all-time high annual cash flow from financing activities is $3.03 B

What is Lineage annual CFF year-on-year change?

Over the past year, LINE annual cash flow from financing activities has changed by -$1.70 B (-92.60%)

What is Lineage quarterly cash flow from financing activities?

The current quarterly CFF of LINE is $284.00 M

What is the all time high quarterly CFF for Lineage?

Lineage all-time high quarterly cash flow from financing activities is $284.00 M

What is Lineage quarterly CFF year-on-year change?

Over the past year, LINE quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Lineage TTM cash flow from financing activities?

The current TTM CFF of LINE is $574.20 M

What is the all time high TTM CFF for Lineage?

Lineage all-time high TTM cash flow from financing activities is $574.20 M

What is Lineage TTM CFF year-on-year change?

Over the past year, LINE TTM cash flow from financing activities has changed by $0.00 (0.00%)