CQP Stock Annual Cash Flow. Download in Excel
CQP 
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USD
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CQP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 5 M | -7 M | -58 M | 13 M | -5 M | -16 M | 8 M | -68 M | 12 M | 18 M |
| (Increase) Decrease in other current assets | 149 M | 177 M | -3 M | -28 M | 35 M | |||||
| (Increase) Decrease in other current liabilities | -20 M | 11 M | 53 M | -8 M | -3 M | 45 M | -9 M | 19 M | 9 M | 28 M |
| (Increase) Decrease in other working capital | -4 M | -12 M | -7 M | -5 M | -12 M | -36 M | -28 M | -38 M | -24 M | -11 M |
| (Increase) Decrease in payables | 4 M | -996000.0 | 167 M | 210 M | 183 M | -126 M | 321 M | 354 M | -467 M | |
| (Increase) Decrease in receivables | -796000.0 | 2 M | -188 M | -163 M | -75 M | 25 M | 59 M | -237 M | -447 M | 527 M |
| CapitalExpenditureReported | 2,646 M | 2,912 M | 2,315 M | 1,290 M | 804 M | 1,331 M | 972 M | 648 M | 451 M | 220 M |
| Cash at beginning of period | 351 M | 989 M | 434 M | 605 M | 1,589 M | 1,541 M | 1,962 M | 1,307 M | 974 M | 996 M |
| Cash at end of period | 249 M | 434 M | 605 M | 1,589 M | 1,534 M | 1,962 M | -899 M | 974 M | 996 M | 631 M |
| Cash flow | 12 M | -171 M | -249000.0 | 977 M | 1,874 M | 1,547 M | -455 M | 2,291 M | 4,149 M | 3,109 M |
| CashFlowFromContinuingInvestingActivities | -15 M | -2,975 M | -2,353 M | -1,290 M | -804 M | -1,332 M | -972 M | -648 M | -451 M | -227 M |
| ChangeInAccountPayable | 4 M | -996000.0 | 167 M | 210 M | 183 M | -126 M | 321 M | 354 M | -467 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | -996000.0 | 167 M | 210 M | 183 M | -126 M | 321 M | 354 M | -467 M | |
| ChangeInWorkingCapital | 134 M | -8 M | -33 M | 47 M | 88 M | -108 M | 30 M | -6 M | -124 M | 130 M |
| ChangesInAccountReceivables | -796000.0 | 2 M | -188 M | -163 M | -75 M | 25 M | -21 M | -205 M | -112 M | 254 M |
| CommonStockDividendPaid | -99 M | -99 M | -99 M | -294 M | -1,113 M | -1,260 M | -1,359 M | -1,451 M | -2,635 M | -2,907 M |
| Depreciation | 59 M | 66 M | 156 M | 339 M | 424 M | 527 M | 551 M | 557 M | 634 M | 672 M |
| Depreciation unreconciled | 73 M | 78 M | 186 M | 375 M | 454 M | 561 M | 583 M | 586 M | 664 M | 700 M |
| DepreciationAndAmortization | 73 M | 78 M | 186 M | 375 M | 454 M | 561 M | 551 M | 557 M | 634 M | 672 M |
| FinancingCashFlow | -99 M | 2,591 M | 2,524 M | 1,297 M | -1,125 M | 206 M | -1,434 M | -1,976 M | -3,676 M | -3,247 M |
| Free cash flow | -2,634 M | -3,083 M | -2,315 M | -313 M | 1,070 M | 216 M | -1,427 M | 1,643 M | 3,698 M | 2,889 M |
| GainLossOnInvestmentSecurities | -22 M | -34 M | -56 M | 4 M | 119 M | -67 M | 45 M | -46 M | 1,056 M | -2,084 M |
| GainLossOnSaleOfPPE | 8 M | 7 M | 5 M | 10 M | ||||||
| Issuance of debt | -2,408 M | -170 M | -129 M | -50 M | -15 M | -39 M | -74 M | -115 M | -39 M | |
| IssuanceOfDebt | -50000.0 | 2,690 M | 2,623 M | 1,591 M | -5 M | 1,461 M | -79 M | -533 M | -1,001 M | -303 M |
| Net cash from financing activities | -99 M | 2,591 M | 2,524 M | 1,297 M | -1,125 M | 206 M | -1,434 M | -1,976 M | -3,676 M | -3,247 M |
| Net cash from investing activities | -15 M | -2,975 M | -2,353 M | -1,290 M | -804 M | -1,332 M | -972 M | -648 M | -451 M | -227 M |
| Net cash from operating activities | 12 M | -171 M | -249000.0 | 977 M | 1,874 M | 1,547 M | -455 M | 2,291 M | 4,149 M | 3,109 M |
| Net change in cash & cash equivalents | -102 M | -555 M | 171 M | 984 M | -55 M | 421 M | -2,861 M | -333 M | 22 M | -365 M |
| Net income from continuing operations | -405 M | -303 M | -170 M | 543 M | 1,200 M | 1,143 M | -1,132 M | 1,730 M | 2,509 M | 4,343 M |
| NetInvestmentPropertiesPurchaseAndSale | 2,630 M | -62 M | -38 M | -1000000.0 | -7 M | |||||
| NetInvestmentPurchaseAndSale | 2,630 M | -62 M | -38 M | -1000000.0 | -7 M | |||||
| NetIssuancePaymentsOfDebt | -50000.0 | 2,690 M | 2,623 M | 1,591 M | -5 M | 1,461 M | -79 M | -533 M | -1,001 M | -303 M |
| NetLongTermDebtIssuance | 2,408 M | 2,860 M | 2,752 M | 1,641 M | 10 M | 1,500 M | -5 M | -418 M | -1,001 M | -303 M |
| NetPPEPurchaseAndSale | -2,646 M | -2,912 M | -2,315 M | -1,290 M | -804 M | -1,331 M | -972 M | -648 M | -451 M | -220 M |
| Operating (gains) losses | 93 M | 62 M | 16 M | 4 M | 127 M | -60 M | 50 M | -46 M | 1,056 M | -2,084 M |
| Other financing charges net | -99 M | -99 M | -99 M | -294 M | -7 M | 5 M | 4 M | 8 M | -40 M | -37 M |
| Other investing changes net | 2,630 M | -62 M | -38 M | -1000000.0 | -7 M | |||||
| Other non-cash items | 118 M | 85000.0 | 1000000.0 | 8 M | 5 M | 11 M | 14 M | 27 M | 44 M | 20 M |
| Payment of cash dividends | 99 M | 99 M | 99 M | 294 M | 1,113 M | 1,260 M | 1,359 M | 1,451 M | 2,635 M | 2,907 M |
| Purchase of property plant & equipment | -2,646 M | -2,912 M | -2,315 M | -1,290 M | -804 M | -1,331 M | -972 M | -648 M | -451 M | -220 M |
| Purchase of short term investments | 2,585 M | 2,860 M | 8,003 M | 3,814 M | 1,100 M | 2,230 M | 1,995 M | 3,182 M | 559 M | 1,397 M |
| PurchaseOfPPE | -2,646 M | -2,912 M | -2,315 M | -1,290 M | -804 M | -1,331 M | -972 M | -648 M | -451 M | -220 M |
| Repayment of debt | -177 M | -5,251 M | -2,173 M | -1,090 M | -730 M | -2,000 M | -3,600 M | -1,560 M | -1,700 M | |
| RepaymentOfDebt | -281 M | -170 M | -5,380 M | -2,223 M | -1,105 M | -769 M | -2,074 M | -3,715 M | -1,560 M | -1,700 M |
| Revenue per share | 14 M | 12 M | 30 M | 36 M | 30 M | 34 M | 32 M | 29 M | 30 M | 28 M |
| ShortTermDebtIssuance | -2,304 M | |||||||||
| ShortTermDebtPayments | -104 M | -170 M | -129 M | -50 M | -15 M | -39 M | -74 M | -115 M | -39 M | |
| UnrealizedGainLossOnInvestmentSecurities | 118 M | 7 M |
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