Cheniere Energy Partners LP
NYSE:CQP

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Cheniere Energy Partners LP
NYSE:CQP
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Price: 52.17 USD -0.1% Market Closed
Market Cap: 25.3B USD
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Cash Flow Statement

Cash Flow Statement
Cheniere Energy Partners LP

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Cash Flow Statement
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
(400)
(410)
(519)
(353)
(334)
(319)
(215)
(255)
(313)
(171)
(49)
97
202
490
778
1 013
1 297
1 274
1 324
1 275
1 078
1 175
1 225
1 399
1 222
1 183
1 095
1 084
1 532
1 630
1 442
1 389
494
2 498
4 274
4 554
5 859
4 254
3 001
2 949
2 793
Depreciation & Amortization
58
59
59
61
62
66
70
83
110
156
203
260
303
339
378
398
418
424
433
465
496
527
551
551
550
551
552
552
555
557
571
589
609
634
648
659
665
672
673
676
681
Other Non-Cash Items
364
398
501
253
383
269
181
220
120
46
97
51
66
115
86
84
59
174
63
64
127
(4)
60
95
83
137
222
137
87
109
549
876
2 484
1 163
(622)
(1 122)
(3 097)
(2 030)
(803)
(680)
(470)
Cash Interest Paid
168
131
131
186
164
0
0
0
195
0
314
412
459
0
577
587
637
0
662
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
7
(35)
(81)
47
(78)
(10)
17
(142)
48
(31)
(130)
14
(16)
33
(49)
(37)
(46)
2
67
(95)
(114)
(151)
(98)
(264)
48
(120)
(65)
179
(89)
(5)
(59)
(52)
(521)
(146)
(104)
10
473
213
60
27
4
Cash from Operating Activities
29
N/A
12
-59%
(40)
N/A
8
N/A
34
+342%
6
-83%
52
+806%
(95)
N/A
(35)
+63%
(0)
+99%
121
N/A
422
+249%
555
+32%
977
+76%
1 193
+22%
1 458
+22%
1 728
+19%
1 874
+8%
1 887
+1%
1 709
-9%
1 587
-7%
1 547
-3%
1 738
+12%
1 781
+2%
1 903
+7%
1 751
-8%
1 804
+3%
1 952
+8%
2 085
+7%
2 291
+10%
2 503
+9%
2 802
+12%
3 066
+9%
4 149
+35%
4 196
+1%
4 101
-2%
3 900
-5%
3 109
-20%
2 931
-6%
2 972
+1%
3 008
+1%
Investing Cash Flow
Capital Expenditures
(5 089)
(2 646)
(2 436)
(2 768)
(2 808)
(2 912)
(3 085)
(2 709)
(2 665)
(2 315)
(2 124)
(1 989)
(1 626)
(1 290)
(960)
(737)
(673)
(804)
(893)
(1 044)
(1 382)
(1 331)
(1 365)
(1 327)
(970)
(972)
(801)
(707)
(672)
(648)
(589)
(571)
(509)
(451)
(453)
(361)
(265)
(220)
(167)
(137)
(155)
Other Items
5 082
2 631
2 421
2 747
2 792
2 903
2 327
1 443
736
(38)
(4)
1
1
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(6)
(6)
(7)
(3)
(4)
(8)
Cash from Investing Activities
(7)
N/A
(15)
-110%
(15)
+2%
(21)
-43%
(17)
+20%
(9)
+46%
(758)
-8 274%
(1 265)
-67%
(1 929)
-52%
(2 353)
-22%
(2 128)
+10%
(1 988)
+7%
(1 625)
+18%
(1 290)
+21%
(960)
+26%
(737)
+23%
(673)
+9%
(804)
-19%
(894)
-11%
(1 045)
-17%
(1 383)
-32%
(1 332)
+4%
(1 365)
-2%
(1 327)
+3%
(970)
+27%
(972)
0%
(801)
+18%
(707)
+12%
(672)
+5%
(648)
+4%
(589)
+9%
(571)
+3%
(509)
+11%
(451)
+11%
(458)
-2%
(367)
+20%
(271)
+26%
(227)
+16%
(170)
+25%
(141)
+17%
(163)
-16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3 408
2 408
4 408
2 000
2 250
2 860
1 680
2 383
2 899
2 752
3 543
2 840
2 104
1 641
30
30
10
10
0
649
1 490
1 500
0
846
(5)
(5)
(5)
0
528
(418)
(418)
(418)
(946)
(1 001)
0
196
(1 254)
(303)
(453)
(1 802)
(502)
Cash Paid for Dividends
(99)
(99)
(25)
(50)
(0)
(99)
(99)
(100)
(99)
(99)
(99)
(99)
(99)
(294)
(518)
(771)
(1 034)
(1 113)
(1 168)
(1 202)
0
(1 260)
0
(1 928)
(2 271)
(1 359)
(1 710)
(1 401)
(1 421)
(1 451)
(1 495)
(1 873)
(2 255)
(2 635)
(2 994)
(2 975)
(2 948)
(2 907)
(2 873)
(2 659)
(2 446)
Other
(3 794)
(2 408)
(4 408)
(2 000)
(2 250)
(2 860)
(908)
(930)
(699)
(129)
(107)
(88)
(87)
(50)
(24)
(22)
(17)
(15)
0
(15)
(955)
(34)
(371)
(92)
862
(70)
211
(48)
(85)
(107)
(51)
(55)
(19)
(40)
(41)
(69)
(76)
(37)
(37)
(26)
(20)
Cash from Financing Activities
(485)
N/A
(99)
+80%
(25)
+75%
(50)
-99%
(0)
+100%
(99)
-49 553%
673
N/A
1 353
+101%
2 101
+55%
2 524
+20%
3 337
+32%
2 653
-20%
1 918
-28%
1 297
-32%
(512)
N/A
(763)
-49%
(1 041)
-36%
(1 118)
-7%
(1 173)
-5%
(573)
+51%
231
N/A
206
-11%
173
-16%
(558)
N/A
(1 414)
-153%
(1 434)
-1%
(1 504)
-5%
(1 449)
+4%
(978)
+33%
(1 976)
-102%
(1 964)
+1%
(2 346)
-19%
(3 220)
-37%
(3 676)
-14%
(4 036)
-10%
(2 848)
+29%
(4 278)
-50%
(3 247)
+24%
(3 363)
-4%
(4 487)
-33%
(2 968)
+34%
Change in Cash
Net Change in Cash
(463)
N/A
(102)
+78%
(80)
+22%
(63)
+21%
17
N/A
(103)
N/A
(33)
+68%
(7)
+80%
137
N/A
171
+25%
1 330
+680%
1 087
-18%
848
-22%
984
+16%
(279)
N/A
(42)
+85%
14
N/A
(48)
N/A
(180)
-275%
91
N/A
435
+378%
421
-3%
546
+30%
(104)
N/A
(481)
-363%
(655)
-36%
(501)
+24%
(204)
+59%
435
N/A
(333)
N/A
(50)
+85%
(115)
-130%
(663)
-477%
22
N/A
(298)
N/A
886
N/A
(649)
N/A
(365)
+44%
(602)
-65%
(1 656)
-175%
(123)
+93%
Free Cash Flow
Free Cash Flow
(5 060)
N/A
(2 634)
+48%
(2 476)
+6%
(2 760)
-11%
(2 775)
-1%
(2 906)
-5%
(3 033)
-4%
(2 803)
+8%
(2 701)
+4%
(2 315)
+14%
(2 003)
+13%
(1 567)
+22%
(1 071)
+32%
(313)
+71%
233
N/A
721
+209%
1 055
+46%
1 070
+1%
994
-7%
665
-33%
205
-69%
216
+5%
373
+73%
454
+22%
933
+106%
779
-17%
1 003
+29%
1 245
+24%
1 413
+13%
1 643
+16%
1 914
+16%
2 231
+17%
2 557
+15%
3 698
+45%
3 743
+1%
3 740
0%
3 635
-3%
2 889
-21%
2 764
-4%
2 835
+3%
2 853
+1%

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