GLNG Stock Annual Cash Flow. Download in Excel
Golar LNG Limited
GLNG 
NGS
Sector: Industrials
Industry: Shipping & Ports
41.33
USD
-0.17
(-0.41%)
Previous close: 41.5 Open: 41.1 Bid: 40.11 Ask: 41.97
52 week range
19.94 44.08
Mkt Cap: 4,384 M Avg Vol (90 Days): 1,278,831
Last updated: Sunday 22nd December 2024
Financials
GLNG 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 | -809000.0 | -2 M | 987000.0 | -151000.0 | 402000.0 | 6 M | -305000.0 | 998000.0 | 14000.0 | |
| (Increase) Decrease in other current assets | -48 M | -305 M | 71 M | 68 M | ||||||
| (Increase) Decrease in other current liabilities | 29 M | 67 M | -17 M | 82 M | -52 M | 64 M | ||||
| (Increase) Decrease in other working capital | -284 M | |||||||||
| (Increase) Decrease in payables | -2 M | 9 M | -29 M | 2 M | -25 M | -678000.0 | 4 M | 857000.0 | -4 M | -20000.0 |
| (Increase) Decrease in receivables | -11 M | 21 M | -567000.0 | -11 M | -50 M | 39 M | 41 M | -1 M | -10 M | 3 M |
| Acquisitions | -16000.0 | -132 M | ||||||||
| Amortization of intangibles | 4 M | 3 M | ||||||||
| AssetImpairmentCharge | 500000.0 | 3 M | 2 M | 42 M | 152 M | 5 M | ||||
| CapitalExpenditureReported | 1,361 M | 472 M | 128 M | 297 M | 107 M | 362 M | 292 M | 310 M | ||
| Cash at beginning of period | 125 M | 191 M | 105 M | 640 M | 613 M | 704 M | 343 M | 291 M | 338 M | 1,013 M |
| Cash at end of period | 191 M | 105 M | 224 M | 628 M | 694 M | 327 M | 406 M | 419 M | 1,013 M | 771 M |
| Cash flow | -85 M | -403 M | -71 M | -48 M | 91 M | 15 M | 31 M | 1,135 M | 2,003 M | 135 M |
| Cash from disc. investing activities | 11 M | 5 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -1,319 M | -198 M | 30 M | -392 M | -187 M | -257 M | -169 M | -80 M | 938 M | -132 M |
| CashFlowFromDiscontinuedOperation | 363 M | -1,131 M | 31 M | |||||||
| CashFromDiscontinuedOperatingActivities | 352 M | -1,136 M | 31 M | 293000.0 | ||||||
| ChangeInAccountPayable | -2 M | 9 M | -29 M | 2 M | -25 M | -678000.0 | 4 M | 857000.0 | -4 M | -20000.0 |
| ChangeInAccruedExpense | 14 M | 21 M | -3 M | 29 M | 12 M | -40 M | 4 M | 6 M | -10 M | 8 M |
| ChangeInInterestPayable | 14 M | 21 M | -3 M | 29 M | 12 M | -40 M | 4 M | 6 M | -10 M | |
| ChangeInPayablesAndAccruedExpense | 12 M | 30 M | -32 M | 30 M | -13 M | -40 M | 8 M | 7 M | -15 M | 8 M |
| ChangeInPrepaidAssets | 28 M | -6 M | 15 M | -81 M | -14 M | -6 M | -16 M | 979000.0 | -32 M | |
| ChangeInWorkingCapital | 9 M | -196 M | 37 M | -62 M | -76 M | -1 M | -20 M | 72 M | -57 M | -272 M |
| ChangesInAccountReceivables | -11 M | 911000.0 | -567000.0 | -11 M | -50 M | 39 M | -4 M | -1 M | -10 M | 3 M |
| CommonStockDividendPaid | -103 M | |||||||||
| CommonStockPayments | -12 M | -8 M | -19 M | -17 M | -24 M | -25 M | -162 M | |||
| Depreciation | 50 M | 74 M | 73 M | 77 M | 94 M | 113 M | 216 M | 212 M | 112 M | 50 M |
| Depreciation unreconciled | 50 M | 74 M | 73 M | 77 M | 94 M | 113 M | 220 M | 215 M | 112 M | 52 M |
| DepreciationAndAmortization | 50 M | 74 M | 73 M | 77 M | 94 M | 113 M | 220 M | 215 M | 112 M | 50 M |
| EarningsLossesFromEquityInvestments | -38 M | |||||||||
| Effect of exchange rate changes | 81 M | |||||||||
| FinancingCashFlow | 1,470 M | 514 M | 160 M | 427 M | 177 M | -136 M | -162 M | -52 M | -533 M | -245 M |
| Free cash flow | -85 M | -403 M | -71 M | -48 M | 91 M | 15 M | 383 M | 254 M | 279 M | -175 M |
| GainLossOnInvestmentSecurities | -44 M | -102 M | -24 M | 39 M | 44 M | -72 M | 3 M | |||
| GainLossOnSaleOfPPE | 6 M | -10 M | 46 M | |||||||
| IncomeTaxPaidSupplementalData | 1 M | 1 M | 555000.0 | 1 M | 1 M | 663000.0 | 1 M | 694000.0 | 1 M | 857000.0 |
| InterestPaidSupplementalData | 11 M | 38 M | 25 M | 34 M | 30 M | 148 M | 56 M | 36 M | 75 M | |
| Issuance of capital stock | 661 M | 171 M | -1 M | 3 M | 100 M | |||||
| Issuance of debt | 68 M | -32 M | -75 M | -50 M | 156 M | |||||
| IssuanceOfCapitalStock | 661 M | 171 M | -1 M | 3 M | 100 M | |||||
| IssuanceOfDebt | 983 M | 671 M | 59 M | 482 M | 183 M | -28 M | -205 M | 23 M | -601 M | 30 M |
| Net cash from financing activities | 1,470 M | 514 M | 160 M | 427 M | 177 M | -136 M | -162 M | -52 M | -692 M | -245 M |
| Net cash from investing activities | -1,319 M | -198 M | 30 M | -392 M | -187 M | -257 M | -158 M | -194 M | 498 M | -132 M |
| Net cash from operating activities | -85 M | -403 M | -71 M | -48 M | 91 M | 15 M | 383 M | 254 M | 279 M | 135 M |
| Net change in cash & cash equivalents | 66 M | -86 M | 119 M | -12 M | 82 M | -377 M | 63 M | 128 M | 755 M | -242 M |
| Net income from continuing operations | -104 M | -194 M | -198 M | -48 M | 21 M | -149 M | -168 M | 561 M | 2,970 M | -3 M |
| NetBusinessPurchaseAndSale | 207 M | 113 M | 115 M | 11 M | 145 M | 5 M | ||||
| NetCapitalExpenditureDisposals | -310 M | |||||||||
| NetCommonStockIssuance | 661 M | -12 M | 163 M | -1 M | 3 M | -19 M | 83 M | -24 M | -25 M | -162 M |
| NetForeignCurrencyExchangeGainLoss | 1 M | 2 M | 1 M | 2 M | 2 M | 1 M | 3 M | 466000.0 | -1 M | 958000.0 |
| NetIntangiblesPurchaseAndSale | -308 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -20 M | -5 M | -10 M | -123 M | -96 M | -21 M | -370 M | -225 M | 364 M | 168 M |
| NetInvestmentPurchaseAndSale | -20 M | -5 M | -10 M | -123 M | -96 M | -21 M | -370 M | -225 M | 364 M | 168 M |
| NetIssuancePaymentsOfDebt | 983 M | 671 M | 59 M | 482 M | 183 M | -28 M | -205 M | 23 M | -601 M | 30 M |
| NetLongTermDebtIssuance | 983 M | 703 M | 134 M | 482 M | 183 M | -28 M | -205 M | 23 M | -601 M | -126 M |
| NetPPEPurchaseAndSale | -2 M | |||||||||
| Operating (gains) losses | -42 M | -94 M | 10 M | -23 M | 41 M | 1 M | -7 M | 466000.0 | -65 M | -3 M |
| Other financing charges net | -156 M | -121 M | -54 M | -20 M | -6 M | -65 M | -26 M | -33 M | -55 M | |
| Other investing changes net | -20 M | -347 M | -216 M | 364 M | 10 M | |||||
| Other non-cash items | 2 M | 7 M | 8 M | 9 M | 11 M | 51 M | 7 M | 287 M | -958 M | 361 M |
| Payment of cash dividends | 103 M | |||||||||
| ProceedsFromStockOptionExercised | 1 M | 225000.0 | 1 M | 3 M | 161000.0 | |||||
| Purchase of Float term investments | -5 M | -10 M | -123 M | -96 M | -21 M | -23 M | -9 M | -4 M | ||
| Purchase of short term investments | 1,223 M | 919 M | 406 M | 928 M | 1,178 M | 524 M | 730 M | 580 M | 277 M | |
| PurchaseOfIntangibles | -308 M | |||||||||
| PurchaseOfInvestment | -5 M | -10 M | -123 M | -96 M | -21 M | -23 M | -9 M | -13 M | ||
| PurchaseOfLongTermInvestments | -10 M | |||||||||
| PurchaseOfPPE | -1,361 M | -472 M | -128 M | -297 M | -107 M | -362 M | -292 M | -2 M | ||
| Repayment of debt | -240 M | -215 M | -272 M | -447 M | -995 M | -552 M | -935 M | -557 M | -878 M | -126 M |
| RepaymentOfDebt | -240 M | -248 M | -346 M | -447 M | -995 M | -552 M | -935 M | -557 M | -878 M | -126 M |
| Repurchase of capital stock | -12 M | -8 M | -19 M | -17 M | -24 M | -25 M | -162 M | |||
| Revenue per share | 4 M | 3 M | 2 M | |||||||
| Sale of Float term investments | 182 M | |||||||||
| Sale of short term investments | 207 M | |||||||||
| SaleOfBusiness | 207 M | 113 M | 115 M | 11 M | 145 M | 137 M | ||||
| SaleOfInvestment | 207 M | 182 M | ||||||||
| SaleOfPPE | 19 M | 3 M | 190 M | 569 M | ||||||
| ShortTermDebtIssuance | 68 M | 156 M | ||||||||
| ShortTermDebtPayments | -32 M | -75 M | -50 M | |||||||
| StockBasedCompensation | 2 M | 4 M | 6 M | 9 M | 11 M | 9 M | 5 M | 4 M | 4 M | 6 M |
| UnrealizedGainLossOnInvestmentSecurities | 296 M | 350 M |
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