Golar LNG Ltd
NASDAQ:GLNG
Golar LNG Ltd
NASDAQ:GLNG
Price:
42.8
USD
1.66%
Market Cap:
4.5B
USD
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GLNG Alert
Golar LNG Ltd
42.8
+0.7 (+1.66%)
| 52 Week Range |
20.29
43.59
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Visa Inc
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3M Co
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Golar LNG Ltd
Cash Flow Statement
Cash Flow Statement
Golar LNG Ltd
Golar LNG Ltd
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(25)
|
(46)
|
(35)
|
17
|
(162)
|
(152)
|
(254)
|
(364)
|
(210)
|
(161)
|
(143)
|
(126)
|
(145)
|
(145)
|
(95)
|
23
|
157
|
(168)
|
(177)
|
(319)
|
(477)
|
(122)
|
(196)
|
(231)
|
(162)
|
(168)
|
(31)
|
617
|
554
|
561
|
925
|
687
|
918
|
939
|
437
|
157
|
95
|
(3)
|
156
|
185
|
35
|
|
| Depreciation & Amortization |
46
|
50
|
55
|
61
|
68
|
74
|
75
|
77
|
76
|
73
|
79
|
77
|
77
|
77
|
68
|
71
|
82
|
94
|
106
|
113
|
113
|
113
|
112
|
111
|
109
|
56
|
44
|
29
|
16
|
55
|
54
|
55
|
53
|
52
|
51
|
50
|
50
|
50
|
50
|
52
|
53
|
|
| Stock-Based Compensation |
0
|
2
|
3
|
5
|
5
|
4
|
4
|
3
|
4
|
6
|
7
|
7
|
9
|
9
|
9
|
10
|
12
|
11
|
12
|
11
|
9
|
9
|
7
|
7
|
7
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
0
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(7)
|
(92)
|
(141)
|
(202)
|
(144)
|
(424)
|
(324)
|
(249)
|
(272)
|
(37)
|
(34)
|
(49)
|
(54)
|
(4)
|
(16)
|
(5)
|
(183)
|
227
|
251
|
317
|
555
|
163
|
252
|
320
|
261
|
319
|
218
|
(480)
|
(382)
|
(401)
|
(778)
|
(486)
|
(688)
|
(707)
|
(159)
|
173
|
232
|
360
|
166
|
112
|
240
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
11
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
8
|
114
|
171
|
80
|
159
|
158
|
218
|
208
|
106
|
10
|
(36)
|
8
|
(1)
|
38
|
53
|
(42)
|
25
|
(36)
|
(41)
|
(33)
|
(64)
|
(47)
|
(108)
|
(58)
|
(87)
|
(60)
|
(15)
|
39
|
32
|
23
|
22
|
(49)
|
(41)
|
15
|
(28)
|
(67)
|
(134)
|
(272)
|
(261)
|
(207)
|
(143)
|
|
| Cash from Operating Activities |
22
N/A
|
25
+15%
|
50
+102%
|
(44)
N/A
|
(78)
-79%
|
(345)
-341%
|
(285)
+17%
|
(328)
-15%
|
(300)
+8%
|
(115)
+62%
|
(134)
-16%
|
(90)
+33%
|
(123)
-36%
|
(35)
+71%
|
11
N/A
|
47
+346%
|
81
+71%
|
117
+45%
|
138
+18%
|
79
-43%
|
127
+61%
|
107
-16%
|
60
-43%
|
142
+136%
|
121
-15%
|
148
+22%
|
216
+47%
|
206
-5%
|
220
+7%
|
238
+8%
|
222
-7%
|
207
-7%
|
242
+17%
|
299
+24%
|
300
+0%
|
312
+4%
|
242
-22%
|
135
-44%
|
112
-17%
|
141
+26%
|
184
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 290)
|
(1 517)
|
(1 723)
|
(1 368)
|
(1 083)
|
(697)
|
(354)
|
(327)
|
(350)
|
(235)
|
(228)
|
(263)
|
(243)
|
(392)
|
(428)
|
(376)
|
(341)
|
(150)
|
(63)
|
(149)
|
(193)
|
(401)
|
(506)
|
(442)
|
(453)
|
(302)
|
(224)
|
(312)
|
(271)
|
(214)
|
(264)
|
(221)
|
(252)
|
(267)
|
(214)
|
(231)
|
(228)
|
(310)
|
(408)
|
(323)
|
(361)
|
|
| Other Items |
314
|
87
|
197
|
330
|
295
|
441
|
208
|
148
|
293
|
238
|
200
|
84
|
12
|
(28)
|
(28)
|
(18)
|
(62)
|
(53)
|
(4)
|
86
|
90
|
136
|
123
|
40
|
43
|
199
|
206
|
326
|
324
|
140
|
320
|
847
|
861
|
1 335
|
1 261
|
620
|
629
|
178
|
86
|
89
|
61
|
|
| Cash from Investing Activities |
(976)
N/A
|
(1 429)
-46%
|
(1 526)
-7%
|
(1 038)
+32%
|
(788)
+24%
|
(256)
+68%
|
(146)
+43%
|
(178)
-22%
|
(56)
+68%
|
4
N/A
|
(28)
N/A
|
(179)
-539%
|
(231)
-29%
|
(420)
-81%
|
(456)
-9%
|
(394)
+14%
|
(403)
-2%
|
(203)
+50%
|
(67)
+67%
|
(63)
+7%
|
(103)
-65%
|
(264)
-156%
|
(383)
-45%
|
(402)
-5%
|
(410)
-2%
|
(103)
+75%
|
(18)
+83%
|
14
N/A
|
53
+283%
|
(74)
N/A
|
56
N/A
|
626
+1 017%
|
609
-3%
|
1 068
+75%
|
1 047
-2%
|
389
-63%
|
401
+3%
|
(132)
N/A
|
(322)
-145%
|
(235)
+27%
|
(301)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
662
|
662
|
662
|
0
|
1
|
(12)
|
(20)
|
(20)
|
(20)
|
163
|
171
|
171
|
172
|
(1)
|
(1)
|
0
|
1
|
3
|
2
|
2
|
0
|
(19)
|
(35)
|
(35)
|
(35)
|
83
|
0
|
82
|
75
|
(25)
|
(31)
|
(18)
|
(20)
|
(25)
|
(119)
|
(144)
|
(138)
|
(162)
|
(76)
|
(46)
|
(39)
|
|
| Net Issuance of Debt |
805
|
983
|
1 214
|
1 194
|
913
|
703
|
360
|
410
|
443
|
134
|
383
|
400
|
343
|
482
|
168
|
376
|
343
|
183
|
77
|
(228)
|
(84)
|
(28)
|
46
|
80
|
(11)
|
(121)
|
0
|
(62)
|
(69)
|
123
|
(153)
|
(182)
|
(196)
|
(443)
|
(333)
|
(188)
|
(175)
|
30
|
35
|
(25)
|
244
|
|
| Cash Paid for Dividends |
(151)
|
(156)
|
(160)
|
(201)
|
(163)
|
(121)
|
(126)
|
(86)
|
(50)
|
(54)
|
(14)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(32)
|
(43)
|
(58)
|
(71)
|
(76)
|
(65)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(79)
|
(107)
|
(136)
|
(165)
|
|
| Other |
(28)
|
(19)
|
(23)
|
(22)
|
(52)
|
(56)
|
(66)
|
(108)
|
(101)
|
(8)
|
(20)
|
22
|
49
|
(33)
|
(0)
|
36
|
36
|
35
|
35
|
(1)
|
(3)
|
(25)
|
(31)
|
(39)
|
(46)
|
(125)
|
(169)
|
(171)
|
(259)
|
(150)
|
(118)
|
(280)
|
(199)
|
(223)
|
(217)
|
(87)
|
(100)
|
(34)
|
(22)
|
20
|
42
|
|
| Cash from Financing Activities |
1 289
N/A
|
1 471
+14%
|
1 693
+15%
|
972
-43%
|
699
-28%
|
514
-26%
|
147
-71%
|
196
+33%
|
272
+39%
|
234
-14%
|
520
+122%
|
574
+10%
|
543
-5%
|
427
-21%
|
147
-66%
|
392
+168%
|
347
-11%
|
177
-49%
|
56
-68%
|
(298)
N/A
|
(162)
+46%
|
(136)
+16%
|
(65)
+53%
|
(20)
+69%
|
(98)
-382%
|
(162)
-66%
|
(69)
+58%
|
(151)
-121%
|
(252)
-67%
|
(52)
+80%
|
(302)
-485%
|
(480)
-59%
|
(415)
+14%
|
(692)
-67%
|
(669)
+3%
|
(419)
+37%
|
(413)
+1%
|
(245)
+41%
|
(170)
+30%
|
(188)
-10%
|
81
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
334
N/A
|
66
-80%
|
218
+229%
|
(110)
N/A
|
(167)
-52%
|
(86)
+48%
|
(283)
-229%
|
(310)
-9%
|
(85)
+73%
|
123
N/A
|
358
+191%
|
305
-15%
|
189
-38%
|
(28)
N/A
|
(299)
-984%
|
46
N/A
|
25
-45%
|
92
+266%
|
127
+38%
|
(282)
N/A
|
(139)
+51%
|
(294)
-112%
|
(387)
-32%
|
(280)
+28%
|
(387)
-38%
|
(118)
+70%
|
130
N/A
|
69
-47%
|
21
-70%
|
112
+435%
|
(24)
N/A
|
353
N/A
|
436
+24%
|
675
+55%
|
678
+0%
|
283
-58%
|
231
-18%
|
(241)
N/A
|
(381)
-58%
|
(281)
+26%
|
(36)
+87%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 269)
N/A
|
(1 492)
-18%
|
(1 672)
-12%
|
(1 412)
+16%
|
(1 162)
+18%
|
(1 042)
+10%
|
(638)
+39%
|
(654)
-2%
|
(650)
+1%
|
(350)
+46%
|
(363)
-4%
|
(353)
+3%
|
(366)
-4%
|
(427)
-17%
|
(418)
+2%
|
(328)
+21%
|
(260)
+21%
|
(33)
+87%
|
75
N/A
|
(70)
N/A
|
(66)
+6%
|
(294)
-347%
|
(446)
-51%
|
(300)
+33%
|
(332)
-11%
|
(155)
+53%
|
(7)
+95%
|
(106)
-1 368%
|
(51)
+52%
|
24
N/A
|
(42)
N/A
|
(14)
+66%
|
(10)
+30%
|
32
N/A
|
86
+173%
|
81
-5%
|
15
-82%
|
(174)
N/A
|
(296)
-70%
|
(183)
+38%
|
(177)
+3%
|
|
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