Golar LNG Limited
GLNG 
NGS
Sector: Industrials
Industry: Shipping & Ports
24.97
USD
-0.41
(-1.62%)
Optionable: Yes Market Cap: 2,614 M 90-day average vol: 1,249,335
Previous close: 25.38 Open: 25.54 Bid: 24.66 Ask: 25.07
52 week range
19.62 25.90
Last updated: Monday 15th April 2024
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GLNG Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | -809000.0 | -2 M | 987000.0 | -151000.0 | 402000.0 | 6 M | -305000.0 | 998000.0 | 14000.0 |
| (Increase) Decrease in other current assets | -25 M | -48 M | -305 M | 71 M | 68 M | |||||
| (Increase) Decrease in other current liabilities | 658000.0 | 29 M | 67 M | -17 M | 82 M | -52 M | 64 M | |||
| (Increase) Decrease in payables | 3 M | -2 M | 9 M | -29 M | 2 M | -25 M | -678000.0 | 4 M | 857000.0 | -4 M |
| (Increase) Decrease in receivables | 304000.0 | -11 M | 21 M | -567000.0 | -11 M | -50 M | 39 M | 41 M | -1 M | -10 M |
| Acquisitions | -16000.0 | -132 M | ||||||||
| Amortization of intangibles | 4 M | 3 M | ||||||||
| AssetImpairmentCharge | 500000.0 | 500000.0 | 3 M | 2 M | 42 M | 152 M | ||||
| CapitalExpenditureReported | 589 M | 1,361 M | 472 M | 128 M | 297 M | 107 M | 362 M | 292 M | ||
| Cash at beginning of period | 425 M | 125 M | 191 M | 105 M | 640 M | 613 M | 704 M | 343 M | 291 M | 338 M |
| Cash at end of period | 125 M | 191 M | 105 M | 224 M | 628 M | 694 M | 327 M | 406 M | 419 M | 1,013 M |
| Cash flow | -14 M | -85 M | -403 M | -71 M | -48 M | 91 M | 15 M | 31 M | 1,135 M | 2,003 M |
| Cash from disc. investing activities | 11 M | 5 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -444 M | -1,319 M | -198 M | 30 M | -392 M | -187 M | -257 M | -169 M | -80 M | 938 M |
| CashFlowFromDiscontinuedOperation | 363 M | -1,131 M | 31 M | |||||||
| CashFromDiscontinuedOperatingActivities | 352 M | -1,136 M | 31 M | |||||||
| ChangeInAccountPayable | 3 M | -2 M | 9 M | -29 M | 2 M | -25 M | -678000.0 | 4 M | 857000.0 | -4 M |
| ChangeInAccruedExpense | 3 M | 14 M | 21 M | -3 M | 29 M | 12 M | -40 M | 4 M | 6 M | -10 M |
| ChangeInInterestPayable | 3 M | 14 M | 21 M | -3 M | 29 M | 12 M | -40 M | 4 M | 6 M | -10 M |
| ChangeInPayablesAndAccruedExpense | 6 M | 12 M | 30 M | -32 M | 30 M | -13 M | -40 M | 8 M | 7 M | -15 M |
| ChangeInPrepaidAssets | -51 M | 28 M | -6 M | 15 M | -81 M | -14 M | -6 M | -16 M | 979000.0 | -32 M |
| ChangeInWorkingCapital | -79 M | 9 M | -196 M | 37 M | -62 M | -76 M | -1 M | -20 M | 72 M | -57 M |
| ChangesInAccountReceivables | 304000.0 | -11 M | 911000.0 | -567000.0 | -11 M | -50 M | 39 M | -4 M | -1 M | -10 M |
| CommonStockPayments | -12 M | -8 M | -19 M | -17 M | -24 M | -25 M | ||||
| Depreciation | 37 M | 50 M | 74 M | 73 M | 77 M | 94 M | 113 M | 216 M | 212 M | 112 M |
| Depreciation unreconciled | 37 M | 50 M | 74 M | 73 M | 77 M | 94 M | 113 M | 220 M | 215 M | 112 M |
| DepreciationAndAmortization | 37 M | 50 M | 74 M | 73 M | 77 M | 94 M | 113 M | 220 M | 215 M | 112 M |
| EarningsLossesFromEquityInvestments | -38 M | |||||||||
| Effect of exchange rate changes | 81 M | |||||||||
| FinancingCashFlow | 166 M | 1,470 M | 514 M | 160 M | 427 M | 177 M | -136 M | -162 M | -52 M | -533 M |
| Free cash flow | 68 M | -85 M | -403 M | -71 M | -48 M | 91 M | 15 M | 383 M | 254 M | 279 M |
| GainLossOnInvestmentSecurities | -66 M | -44 M | -102 M | -24 M | 39 M | 44 M | -72 M | |||
| GainLossOnSaleOfPPE | 6 M | -10 M | 46 M | |||||||
| IncomeTaxPaidSupplementalData | 1 M | 1 M | 1 M | 555000.0 | 1 M | 1 M | 663000.0 | 1 M | 694000.0 | 1 M |
| 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 | ||||||
| IssuanceOfCapitalStock | 661 M | 171 M | -1 M | 3 M | 100 M | |||||
| IssuanceOfDebt | 297 M | 983 M | 671 M | 59 M | 482 M | 183 M | -28 M | -205 M | 23 M | -601 M |
| Net cash from financing activities | 166 M | 1,470 M | 514 M | 160 M | 427 M | 177 M | -136 M | -162 M | -52 M | -692 M |
| Net cash from investing activities | -533 M | -1,319 M | -198 M | 30 M | -392 M | -187 M | -257 M | -158 M | -194 M | 498 M |
| Net cash from operating activities | 68 M | -85 M | -403 M | -71 M | -48 M | 91 M | 15 M | 383 M | 254 M | 279 M |
| Net change in cash & cash equivalents | -299 M | 66 M | -86 M | 119 M | -12 M | 82 M | -377 M | 63 M | 128 M | 755 M |
| Net income from continuing operations | 92 M | -104 M | -194 M | -198 M | -48 M | 21 M | -149 M | -168 M | 561 M | 2,970 M |
| NetBusinessPurchaseAndSale | 207 M | 113 M | 115 M | 11 M | 145 M | 5 M | ||||
| NetCommonStockIssuance | 661 M | -12 M | 163 M | -1 M | 3 M | -19 M | 83 M | -24 M | -25 M | |
| NetForeignCurrencyExchangeGainLoss | -277000.0 | 1 M | 2 M | 1 M | 2 M | 2 M | 1 M | 3 M | 466000.0 | -1 M |
| NetInvestmentPropertiesPurchaseAndSale | 81 M | -20 M | -5 M | -10 M | -123 M | -96 M | -21 M | -370 M | -225 M | 364 M |
| NetInvestmentPurchaseAndSale | 81 M | -20 M | -5 M | -10 M | -123 M | -96 M | -21 M | -370 M | -225 M | 364 M |
| NetIssuancePaymentsOfDebt | 297 M | 983 M | 671 M | 59 M | 482 M | 183 M | -28 M | -205 M | 23 M | -601 M |
| NetLongTermDebtIssuance | 297 M | 983 M | 703 M | 134 M | 482 M | 183 M | -28 M | -205 M | 23 M | -601 M |
| Operating (gains) losses | -65 M | -42 M | -94 M | 10 M | -23 M | 41 M | 1 M | -7 M | 466000.0 | -65 M |
| Other financing charges net | -109 M | -156 M | -121 M | -54 M | -20 M | -6 M | -65 M | -26 M | -33 M | -55 M |
| Other investing changes net | -802000.0 | -20 M | -347 M | -216 M | 364 M | |||||
| Other non-cash items | 1000000.0 | 2 M | 7 M | 8 M | 9 M | 11 M | 51 M | 7 M | 287 M | -958 M |
| ProceedsFromStockOptionExercised | 608000.0 | 1 M | 225000.0 | 1 M | 3 M | 161000.0 | ||||
| Purchase of Float term investments | -18 M | -5 M | -10 M | -123 M | -96 M | -21 M | -23 M | -9 M | ||
| Purchase of short term investments | 306 M | 1,223 M | 919 M | 406 M | 928 M | 1,178 M | 524 M | 730 M | 580 M | 277 M |
| PurchaseOfInvestment | -18 M | -5 M | -10 M | -123 M | -96 M | -21 M | -23 M | -9 M | ||
| PurchaseOfPPE | -589 M | -1,361 M | -472 M | -128 M | -297 M | -107 M | -362 M | -292 M | ||
| Repayment of debt | -9 M | -240 M | -215 M | -272 M | -447 M | -995 M | -552 M | -935 M | -557 M | -878 M |
| RepaymentOfDebt | -9 M | -240 M | -248 M | -346 M | -447 M | -995 M | -552 M | -935 M | -557 M | -878 M |
| Repurchase of capital stock | -12 M | -8 M | -19 M | -17 M | -24 M | -25 M | ||||
| Revenue per share | 4 M | 3 M | ||||||||
| Sale of short term investments | 99 M | 207 M | ||||||||
| SaleOfBusiness | 207 M | 113 M | 115 M | 11 M | 145 M | 137 M | ||||
| SaleOfInvestment | 99 M | 207 M | ||||||||
| SaleOfPPE | 19 M | 3 M | 190 M | 569 M | ||||||
| ShortTermDebtIssuance | 68 M | |||||||||
| ShortTermDebtPayments | -32 M | -75 M | -50 M | |||||||
| StockBasedCompensation | 500000.0 | 2 M | 4 M | 6 M | 9 M | 11 M | 9 M | 5 M | 4 M | 4 M |
| UnrealizedGainLossOnInvestmentSecurities | 296 M |
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