CHENIERE ENERGY INC (LNG) Stock Cash Flow
USA - NYSE:LNG - US16411R2085 - Common Stock
207.62 USD
-1.99 (-0.95%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.14B | 4.49B | 12.06B | 2.63B | -1.56B | |||
| Depreciation Amortization | 1.29B | 1.22B | 1.20B | 1.12B | 1.01B | |||
| Income Taxes - Deferred | 1.46B | 330.00M | 2.39B | 440.00M | -715.00M | |||
| Change In Working Capital | -1.14B | 482.00M | 330.00M | -331.00M | -121.00M | |||
| Interest Paid | 892.00M | 1.07B | 1.03B | 891.00M | 1.36B | |||
| Taxes Paid | 395.00M | -92.00M | 117.00M | 30.00M | 4.00M | |||
| Other non cash items | -1.63B | -1.13B | -7.56B | 6.66B | 3.86B | |||
| OPERATING CASH FLOW | 5.13B | 5.39B | 8.42B | 10.52B | 2.47B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.90B | -2.24B | -2.12B | -1.83B | -966.00M | |||
| Other Investing Activity | 67.00M | -41.00M | -81.00M | -14.00M | 54.00M | |||
| INVESTING CASH FLOW | -2.84B | -2.28B | -2.20B | -1.84B | -912.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -705.00M | -796.00M | -1.20B | -5.20B | -899.00M | |||
| Stock Issued/Repurchased | -1.97B | -2.26B | -1.47B | -1.37B | -9.00M | |||
| Dividend Paid | -444.00M | -412.00M | -393.00M | -349.00M | -85.00M | |||
| Other Financing Activity | -851.00M | -981.00M | -1.11B | -1.09B | -824.00M | |||
| FINANCING CASH FLOW | -3.97B | -4.45B | -4.18B | -8.01B | -1.82B | |||
| Exchange Rate Effect | 1.00M | 1.00M | 2.00M | 5.00M | N/A | |||
| CHANGE IN CASH | -1.68B | -1.33B | 2.04B | 670.00M | -260.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.13B | 5.39B | 8.42B | 10.52B | 2.47B | |||
| Capital Expenditure | -2.90B | -2.24B | -2.12B | -1.83B | -966.00M | |||
| FREE CASH FLOW | 2.22B | 3.16B | 6.30B | 8.69B | 1.50B | |||
All data in USD