LNG Stock Annual Cash Flow. Download in Excel
Cheniere Energy Inc.
LNG 
NYE
Sector: Energy
Industry: Oil & Gas Midstream
224.99
USD
4.35
(1.97%)
Previous close: 220.64 Open: 221.5 Bid: 223.5 Ask: 230.0
52 week range
152.31 225.27
Mkt Cap: 49,369 M Avg Vol (90 Days): 1,612,902
Last updated: Friday 22nd November 2024
Financials
LNG 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 | -18 M | -28 M | -119 M | -73 M | -73 M | 11 M | 21 M | -409 M | -123 M | 377 M |
| (Increase) Decrease in other current assets | -34 M | -15 M | -18 M | -27 M | -842 M | 631 M | 116 M | |||
| (Increase) Decrease in other current liabilities | -365 M | -23 M | 55 M | 124 M | 3 M | |||||
| (Increase) Decrease in other working capital | -3 M | 253 M | 30 M | 29 M | 25 M | 16 M | -93 M | 14 M | -65 M | 76 M |
| (Increase) Decrease in payables | 225 M | 188 M | 52 M | 54 M | 1,144 M | 250 M | -982 M | |||
| (Increase) Decrease in receivables | 67000.0 | -662000.0 | -207 M | -141 M | -133 M | 1000000.0 | -154 M | -799 M | -502 M | 840 M |
| Acquisitions | -41 M | -25 M | -105 M | -100 M | -15 M | -61 M | ||||
| AssetImpairmentCharge | 24 M | 109 M | 13 M | 19 M | 8 M | 111 M | ||||
| CapitalExpenditureReported | 2,830 M | 6,853 M | 4,356 M | 3,357 M | 3,643 M | 3,056 M | 1,839 M | 966 M | 1,830 M | 2,121 M |
| Cash at beginning of period | 961 M | 1,748 M | 1,736 M | 1,827 M | 2,613 M | 3,156 M | 2,994 M | 2,077 M | 1,817 M | 2,487 M |
| Cash at end of period | 1,748 M | 1,201 M | 1,827 M | 2,613 M | 3,156 M | 2,994 M | 2,077 M | 1,817 M | 2,487 M | 4,525 M |
| Cash flow | -124 M | -266 M | -404 M | 1,231 M | 1,990 M | 1,833 M | 1,265 M | 2,469 M | 10,523 M | 8,418 M |
| CashFlowFromContinuingInvestingActivities | -212 M | -659 M | -4,413 M | -3,381 M | -3,654 M | -3,163 M | -1,947 M | -912 M | -1,844 M | -2,202 M |
| ChangeInAccountPayable | 225 M | 188 M | 52 M | 54 M | 1,144 M | 250 M | -982 M | |||
| ChangeInPayablesAndAccruedExpense | 16 M | 6 M | 64 M | 225 M | 188 M | 52 M | 54 M | 1,144 M | 250 M | -982 M |
| ChangeInWorkingCapital | -5 M | 230 M | -232 M | 6 M | -8 M | -303 M | -222 M | -837 M | 315 M | 430 M |
| ChangesInAccountReceivables | 67000.0 | -662000.0 | -207 M | -141 M | -133 M | -154 M | -799 M | -502 M | 840 M | |
| CommonStockDividendPaid | -85 M | -349 M | -393 M | |||||||
| CommonStockPayments | -249 M | -155 M | -9 M | -1,373 M | -1,473 M | |||||
| Current deferred income taxes | -3 M | -5 M | -521 M | 40 M | -715 M | 440 M | 2,389 M | |||
| Deferred income taxes | -3 M | -5 M | -521 M | 40 M | -715 M | 440 M | 2,389 M | |||
| Depreciation | 932 M | 1,011 M | 1,119 M | 1,196 M | ||||||
| Depreciation unreconciled | 1,046 M | 1,083 M | 1,176 M | 1,240 M | ||||||
| DepreciationAndAmortization | 932 M | 1,011 M | 1,119 M | 1,196 M | ||||||
| EarningsLossesFromEquityInvestments | 126 M | 24 M | 55 M | |||||||
| Effect of exchange rate changes | 5 M | 2 M | ||||||||
| FinancingCashFlow | 1,123 M | 379 M | 4,908 M | 2,936 M | 2,207 M | 1,168 M | -235 M | -1,817 M | -8,014 M | -4,180 M |
| Free cash flow | -2,954 M | -7,335 M | -4,760 M | -2,126 M | -1,653 M | -1,223 M | -574 M | 1,571 M | 8,694 M | 6,297 M |
| GainLossOnInvestmentSecurities | 96 M | 69 M | -28 M | 62 M | 51 M | -400 M | 285 M | 4,410 M | 5,627 M | -7,969 M |
| GainLossOnSaleOfPPE | 6 M | 5 M | ||||||||
| IncomeTaxPaidSupplementalData | 14 M | 24 M | ||||||||
| InterestPaidSupplementalData | 131 M | 123 M | 66 M | -305 M | 707 M | 1,126 M | ||||
| Issuance of capital stock | 229 M | |||||||||
| Issuance of debt | -297 M | -135 M | -79 M | |||||||
| IssuanceOfCapitalStock | 229 M | |||||||||
| IssuanceOfDebt | 1,071 M | 6,560 M | 5,008 M | 3,133 M | 2,811 M | 2,022 M | 586 M | -1,034 M | -5,196 M | -1,201 M |
| Net cash from financing activities | 1,123 M | 379 M | 4,908 M | 2,936 M | 2,207 M | 1,168 M | -235 M | -1,817 M | -8,014 M | -4,180 M |
| Net cash from investing activities | -212 M | -659 M | -4,413 M | -3,381 M | -3,654 M | -3,163 M | -1,947 M | -912 M | -1,844 M | -2,202 M |
| Net cash from operating activities | -124 M | -266 M | -404 M | 1,231 M | 1,990 M | 1,833 M | 1,265 M | 2,469 M | 10,523 M | 8,418 M |
| Net change in cash & cash equivalents | 787 M | -546 M | 91 M | 786 M | 543 M | -162 M | -917 M | -260 M | 665 M | 2,036 M |
| Net income from continuing operations | -692 M | -1,097 M | -665 M | 563 M | 1,200 M | 1,232 M | -179 M | -1,664 M | 2,673 M | 12,060 M |
| NetBusinessPurchaseAndSale | -41 M | -25 M | -105 M | -100 M | -15 M | -61 M | ||||
| NetCommonStockIssuance | 229 M | -249 M | -155 M | -9 M | -1,373 M | -1,473 M | ||||
| NetForeignCurrencyExchangeGainLoss | -5 M | -2 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | -14 M | -20 M | |||||||
| NetInvestmentPurchaseAndSale | -8 M | -14 M | -20 M | |||||||
| NetIssuancePaymentsOfDebt | 1,071 M | 6,560 M | 5,008 M | 3,133 M | 2,811 M | 2,022 M | 586 M | -1,034 M | -5,196 M | -1,201 M |
| NetLongTermDebtIssuance | 3,408 M | 7,073 M | 5,194 M | 3,222 M | 2,894 M | 2,088 M | 883 M | -899 M | -5,196 M | -1,201 M |
| NetPPEPurchaseAndSale | -2,830 M | -6,853 M | -4,356 M | -3,357 M | -3,643 M | -3,056 M | -1,839 M | -898 M | -1,829 M | -2,121 M |
| Operating (gains) losses | 211 M | 193 M | 107 M | 162 M | 78 M | -345 M | 417 M | 4,434 M | 5,622 M | -7,971 M |
| Other financing charges net | -188 M | -140 M | -100 M | -197 M | -604 M | -605 M | -666 M | -689 M | -1,096 M | -1,113 M |
| Other investing changes net | 2,618 M | 6,193 M | -57 M | 17 M | 14 M | -2 M | -8 M | -14 M | -20 M | |
| Other non-cash items | 171 M | 49 M | 98 M | 37 M | 155 M | 734 M | 163 M | 168 M | 297 M | 270 M |
| Payment of cash dividends | 85 M | 349 M | 393 M | |||||||
| ProceedsFromStockOptionExercised | 11 M | 2 M | 50000.0 | |||||||
| Purchase of property plant & equipment | -2,830 M | -6,853 M | -4,356 M | -3,357 M | -3,643 M | -3,056 M | -1,839 M | -898 M | -1,829 M | -2,121 M |
| Purchase of short term investments | 3,585 M | 7,073 M | 12,865 M | 6,854 M | 4,285 M | 6,434 M | 7,823 M | 5,911 M | 1,575 M | 1,397 M |
| PurchaseOfPPE | -2,830 M | -6,853 M | -4,356 M | -3,357 M | -3,643 M | -3,056 M | -1,839 M | -966 M | -1,830 M | -2,121 M |
| Repayment of debt | -177 M | -7,671 M | -3,632 M | -1,391 M | -4,346 M | -6,940 M | -6,810 M | -6,771 M | -2,598 M | |
| RepaymentOfDebt | -289 M | -513 M | -7,857 M | -3,721 M | -1,474 M | -4,412 M | -7,237 M | -6,945 M | -6,771 M | -2,598 M |
| Repurchase of capital stock | -249 M | -155 M | -9 M | -1,373 M | -1,473 M | |||||
| Revenue per share | 114 M | 72 M | 57 M | 44 M | ||||||
| SaleOfPPE | 68 M | 1000000.0 | ||||||||
| ShortTermDebtPayments | -297 M | -135 M | -79 M | |||||||
| StockBasedCompensation | 102 M | 168 M | 101 M | 91 M | 113 M | 131 M | 110 M | 140 M | 205 M | 250 M |
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