Cheniere Energy Inc
NYSE:LNG

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Cheniere Energy Inc
NYSE:LNG
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Price: 222.6 USD -1.06% Market Closed
Market Cap: 49.9B USD
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Cash Flow Statement

Cash Flow Statement
Cheniere Energy Inc

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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
(643)
(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
Depreciation & Amortization
65
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
Change in Deffered Taxes
0
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
Stock-Based Compensation
153
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
0
Other Non-Cash Items
535
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)
(2 549)
(1 591)
Cash Taxes Paid
0
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)
Cash Interest Paid
112
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
Change in Working Capital
(28)
(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
354
347
Cash from Operating Activities
(71)
N/A
(263)
-269%
(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%
Investing Cash Flow
Capital Expenditures
(2 714)
(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)
Other Items
2 612
(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)
Cash from Investing Activities
(101)
N/A
(2 896)
-2 759%
(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%
Financing Cash Flow
Net Issuance of Common Stock
678
0
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)
Net Issuance of Debt
3 408
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)
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
0
(85)
(171)
(255)
(336)
(349)
(362)
(374)
(389)
(393)
(399)
(400)
(402)
Other
(3 495)
(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)
Cash from Financing Activities
590
N/A
3 349
+468%
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%
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
0
5
5
7
8
2
2
(3)
(3)
(3)
Net Change in Cash
418
N/A
190
-55%
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%
Free Cash Flow
Free Cash Flow
(2 785)
N/A
(3 092)
-11%
(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%

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