Cheniere Energy Inc
NYSE:LNG
Cheniere Energy Inc
NYSE:LNG
Price:
226.5
USD
-2.56%
Market Cap:
50.7B
USD
Cash Flow Statement
Cash Flow Statement
Cheniere Energy Inc
Cheniere Energy Inc
Currency: USD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(692)
|
(930)
|
(870)
|
(969)
|
(1 097)
|
(1 111)
|
(1 304)
|
(1 128)
|
(665)
|
(144)
|
212
|
433
|
563
|
991
|
1 120
|
1 257
|
1 200
|
937
|
789
|
302
|
1 232
|
1 498
|
1 900
|
1 652
|
501
|
469
|
(66)
|
(474)
|
(1 565)
|
(2 917)
|
(1 873)
|
(3 601)
|
2 635
|
9 851
|
10 645
|
15 380
|
12 059
|
6 463
|
5 918
|
5 034
|
4 492
|
|
| Depreciation & Amortization |
64
|
67
|
69
|
75
|
83
|
89
|
102
|
129
|
174
|
220
|
277
|
320
|
356
|
395
|
416
|
437
|
449
|
484
|
577
|
677
|
794
|
883
|
912
|
932
|
932
|
935
|
960
|
986
|
1 011
|
1 046
|
1 064
|
1 085
|
1 119
|
1 145
|
1 166
|
1 184
|
1 196
|
1 201
|
1 208
|
1 216
|
1 220
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(521)
|
(392)
|
(329)
|
(406)
|
40
|
(2)
|
(159)
|
(1 947)
|
(715)
|
(1 008)
|
(740)
|
301
|
440
|
1 878
|
2 053
|
3 311
|
2 389
|
1 151
|
849
|
467
|
330
|
|
| Stock-Based Compensation |
102
|
82
|
106
|
110
|
172
|
172
|
158
|
164
|
101
|
109
|
95
|
80
|
91
|
95
|
103
|
116
|
113
|
113
|
116
|
118
|
131
|
132
|
127
|
121
|
110
|
113
|
116
|
117
|
140
|
151
|
156
|
164
|
205
|
211
|
211
|
218
|
250
|
241
|
257
|
262
|
0
|
|
| Other Non-Cash Items |
370
|
643
|
287
|
416
|
582
|
508
|
997
|
660
|
318
|
205
|
(46)
|
123
|
306
|
203
|
214
|
160
|
349
|
309
|
341
|
699
|
281
|
23
|
127
|
(815)
|
0
|
471
|
647
|
4 080
|
3 859
|
7 318
|
8 031
|
10 619
|
6 660
|
(1 542)
|
(3 447)
|
(10 347)
|
(7 556)
|
(2 676)
|
(2 461)
|
(1 492)
|
(1 130)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
24
|
25
|
25
|
4
|
2
|
1
|
2
|
2
|
4
|
8
|
14
|
30
|
30
|
24
|
73
|
87
|
117
|
120
|
84
|
(40)
|
(92)
|
|
| Cash Interest Paid |
0
|
31
|
44
|
48
|
123
|
138
|
136
|
105
|
66
|
214
|
271
|
396
|
305
|
424
|
323
|
497
|
707
|
533
|
696
|
926
|
1 126
|
1 313
|
1 605
|
1 332
|
1 395
|
1 311
|
1 320
|
1 320
|
1 365
|
1 349
|
1 359
|
1 354
|
891
|
1 063
|
907
|
906
|
1 032
|
1 029
|
846
|
949
|
1 075
|
|
| Change in Working Capital |
(5)
|
(39)
|
(33)
|
(18)
|
(50)
|
(86)
|
(127)
|
(188)
|
(231)
|
(245)
|
(167)
|
(66)
|
6
|
(198)
|
(73)
|
(14)
|
(8)
|
203
|
61
|
(100)
|
47
|
(17)
|
(509)
|
143
|
(208)
|
(116)
|
228
|
(88)
|
(121)
|
(381)
|
(214)
|
(421)
|
(331)
|
(43)
|
(66)
|
122
|
330
|
104
|
266
|
248
|
482
|
|
| Cash from Operating Activities |
(263)
N/A
|
(259)
+2%
|
(547)
-111%
|
(496)
+9%
|
(483)
+3%
|
(599)
-24%
|
(332)
+45%
|
(527)
-59%
|
(404)
+23%
|
36
N/A
|
276
+663%
|
810
+193%
|
1 231
+52%
|
1 391
+13%
|
1 677
+21%
|
1 840
+10%
|
1 990
+8%
|
1 933
-3%
|
1 768
-9%
|
1 578
-11%
|
1 833
+16%
|
1 995
+9%
|
2 101
+5%
|
1 506
-28%
|
1 265
-16%
|
1 757
+39%
|
1 610
-8%
|
2 557
+59%
|
2 469
-3%
|
4 058
+64%
|
6 268
+54%
|
7 983
+27%
|
10 523
+32%
|
11 289
+7%
|
10 351
-8%
|
9 650
-7%
|
8 418
-13%
|
6 243
-26%
|
5 780
-7%
|
5 473
-5%
|
5 394
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 830)
|
(2 647)
|
(5 772)
|
(6 529)
|
(6 853)
|
(7 412)
|
(4 835)
|
(4 554)
|
(4 356)
|
(4 525)
|
(4 416)
|
(3 810)
|
(3 357)
|
(2 814)
|
(2 527)
|
(3 166)
|
(3 643)
|
(3 492)
|
(3 643)
|
(3 518)
|
(3 056)
|
(2 987)
|
(2 531)
|
(1 906)
|
(1 839)
|
(1 473)
|
(1 296)
|
(1 163)
|
(966)
|
(954)
|
(1 549)
|
(1 544)
|
(1 830)
|
(2 364)
|
(1 851)
|
(1 933)
|
(2 121)
|
(2 059)
|
(2 230)
|
(2 348)
|
(2 238)
|
|
| Other Items |
(67)
|
(290)
|
2 718
|
3 196
|
(131)
|
(676)
|
(1 955)
|
(5 400)
|
(58)
|
(11)
|
(2 335)
|
(31)
|
(24)
|
(53)
|
11
|
(11)
|
(11)
|
(37)
|
(61)
|
(72)
|
(107)
|
(179)
|
(180)
|
(144)
|
(108)
|
(20)
|
56
|
54
|
54
|
64
|
(13)
|
(9)
|
(14)
|
(29)
|
(28)
|
(41)
|
(81)
|
(82)
|
(89)
|
(82)
|
(41)
|
|
| Cash from Investing Activities |
(2 896)
N/A
|
(2 937)
-1%
|
(3 054)
-4%
|
(3 333)
-9%
|
(6 984)
-110%
|
(8 087)
-16%
|
(6 790)
+16%
|
(9 954)
-47%
|
(4 413)
+56%
|
(4 535)
-3%
|
(6 751)
-49%
|
(3 840)
+43%
|
(3 381)
+12%
|
(2 867)
+15%
|
(2 516)
+12%
|
(3 177)
-26%
|
(3 654)
-15%
|
(3 529)
+3%
|
(3 704)
-5%
|
(3 590)
+3%
|
(3 163)
+12%
|
(3 166)
0%
|
(2 711)
+14%
|
(2 050)
+24%
|
(1 947)
+5%
|
(1 493)
+23%
|
(1 240)
+17%
|
(1 109)
+11%
|
(912)
+18%
|
(890)
+2%
|
(1 562)
-76%
|
(1 553)
+1%
|
(1 844)
-19%
|
(2 393)
-30%
|
(1 879)
+21%
|
(1 974)
-5%
|
(2 202)
-12%
|
(2 141)
+3%
|
(2 319)
-8%
|
(2 430)
-5%
|
(2 279)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
240
|
237
|
235
|
232
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(159)
|
(249)
|
(404)
|
(401)
|
(245)
|
(155)
|
0
|
0
|
(6)
|
(9)
|
(34)
|
(574)
|
(643)
|
(1 373)
|
(1 798)
|
(1 582)
|
(1 865)
|
(1 473)
|
(2 212)
|
(2 398)
|
(2 322)
|
(2 262)
|
|
| Net Issuance of Debt |
3 408
|
5 908
|
6 205
|
7 178
|
7 073
|
6 066
|
4 673
|
5 022
|
5 194
|
5 860
|
5 037
|
3 995
|
3 222
|
1 329
|
2 092
|
2 352
|
2 894
|
2 879
|
2 767
|
3 019
|
2 088
|
2 133
|
914
|
1 264
|
883
|
299
|
247
|
(648)
|
(899)
|
(1 651)
|
(2 180)
|
(3 718)
|
(5 203)
|
(5 064)
|
(3 217)
|
(3 383)
|
(1 201)
|
1 047
|
(1 783)
|
(476)
|
(796)
|
|
| Cash Paid for Dividends |
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
|
(85)
|
(171)
|
(255)
|
(336)
|
(349)
|
(362)
|
(374)
|
(389)
|
(393)
|
(399)
|
(400)
|
(402)
|
(412)
|
|
| Other |
(298)
|
(2 302)
|
(2 856)
|
(3 629)
|
(653)
|
1 289
|
1 530
|
4 936
|
(286)
|
(280)
|
2 397
|
(239)
|
(286)
|
(372)
|
(526)
|
(658)
|
(687)
|
(694)
|
(659)
|
(663)
|
(671)
|
(740)
|
(799)
|
(979)
|
(963)
|
(994)
|
(931)
|
(785)
|
(824)
|
(804)
|
(961)
|
(1 022)
|
(1 089)
|
(1 142)
|
(1 104)
|
(1 096)
|
(1 113)
|
(1 140)
|
(1 092)
|
(1 047)
|
(981)
|
|
| Cash from Financing Activities |
3 349
N/A
|
3 843
+15%
|
3 584
-7%
|
3 781
+6%
|
6 422
+70%
|
7 356
+15%
|
6 203
-16%
|
9 958
+61%
|
4 908
-51%
|
5 580
+14%
|
7 434
+33%
|
3 756
-49%
|
2 936
-22%
|
957
-67%
|
1 566
+64%
|
1 694
+8%
|
2 207
+30%
|
2 185
-1%
|
2 105
-4%
|
2 197
+4%
|
1 168
-47%
|
989
-15%
|
(286)
N/A
|
40
N/A
|
(235)
N/A
|
(695)
-196%
|
(684)
+2%
|
(1 439)
-110%
|
(1 817)
-26%
|
(2 660)
-46%
|
(3 970)
-49%
|
(5 719)
-44%
|
(8 014)
-40%
|
(8 366)
-4%
|
(6 277)
+25%
|
(6 733)
-7%
|
(4 180)
+38%
|
(2 704)
+35%
|
(5 673)
-110%
|
(4 247)
+25%
|
(4 451)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
5
|
5
|
7
|
8
|
2
|
2
|
(3)
|
(3)
|
(3)
|
1
|
|
| Net Change in Cash |
190
N/A
|
647
+241%
|
(17)
N/A
|
(48)
-190%
|
(1 044)
-2 057%
|
(1 331)
-27%
|
(918)
+31%
|
(524)
+43%
|
90
N/A
|
1 080
+1 096%
|
959
-11%
|
725
-24%
|
786
+8%
|
(519)
N/A
|
727
N/A
|
357
-51%
|
543
+52%
|
589
+8%
|
169
-71%
|
185
+9%
|
(162)
N/A
|
(182)
-12%
|
(896)
-392%
|
(504)
+44%
|
(917)
-82%
|
(431)
+53%
|
(314)
+27%
|
9
N/A
|
(260)
N/A
|
508
N/A
|
736
+45%
|
716
-3%
|
670
-6%
|
537
-20%
|
2 203
+310%
|
945
-57%
|
2 038
+116%
|
1 395
-32%
|
(2 215)
N/A
|
(1 207)
+46%
|
(1 335)
-11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 092)
N/A
|
(2 906)
+6%
|
(6 319)
-117%
|
(7 026)
-11%
|
(7 335)
-4%
|
(8 011)
-9%
|
(5 167)
+36%
|
(5 081)
+2%
|
(4 759)
+6%
|
(4 488)
+6%
|
(4 140)
+8%
|
(2 999)
+28%
|
(2 126)
+29%
|
(1 423)
+33%
|
(850)
+40%
|
(1 326)
-56%
|
(1 653)
-25%
|
(1 559)
+6%
|
(1 875)
-20%
|
(1 940)
-3%
|
(1 223)
+37%
|
(992)
+19%
|
(430)
+57%
|
(400)
+7%
|
(574)
-44%
|
284
N/A
|
314
+11%
|
1 394
+344%
|
1 503
+8%
|
3 104
+107%
|
4 719
+52%
|
6 439
+36%
|
8 693
+35%
|
8 925
+3%
|
8 500
-5%
|
7 717
-9%
|
6 297
-18%
|
4 184
-34%
|
3 550
-15%
|
3 125
-12%
|
3 156
+1%
|
|
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