CHENIERE ENERGY INC (LNG)       137.23  +1.14 (+0.84%)

137.23  +1.14 (+0.84%)

US16411R2085 - Common Stock

TTM
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-2.92B-1.56B501.00M1.23B1.20B
Depreciation Amortization
1.05B1.01B932.00M794.00M449.00M
Income Taxes - Deferred
-1.01B-715.00M40.00M-521.00MN/A
Interest Paid
1.35B1.36B1.40B1.13B707.00M
Taxes Paid
8.00M4.00M2.00M24.00MN/A
OPERATING CASH FLOW
4.06B2.47B1.26B1.83B1.99B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
64.00M54.00M-108.00M-107.00M-11.00M
INVESTING CASH FLOW
-890.00M-912.00M-1.95B-3.16B-3.65B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-1.65B-899.00M883.00M2.09B2.89B
Stock Issued/Repurchased
-34.00M-9.00M-155.00M-249.00MN/A
Dividend Paid
-171.00M-85.00MN/AN/AN/A
Other Financing Activity
-804.00M-824.00M-963.00M-671.00M-687.00M
FINANCING CASH FLOW
-2.66B-1.82B-235.00M1.17B2.21B
 
CHANGE IN CASH
508.00M-260.00M-917.00M-162.00M543.00M
 
CHANGE IN WORKING CAPITAL
-381.00M-121.00M-208.00M47.00M-8.00M
 
FREE CASH FLOW
Operating Cash Flow
4.06B2.47B1.26B1.83B1.99B
Capital Expenditure
-954.00M-966.00M-1.84B-3.06B-3.64B
FREE CASH FLOW
3.10B1.50B-574.00M-1.22B-1.65B

All data in USD

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