CHENIERE ENERGY INC (LNG)

US16411R2085 - Common Stock

153.87  -2.31 (-1.48%)

After market: 153.87 0 (0%)

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TTM
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
6.46B12.06B2.63B-1.56B501.00M
Depreciation Amortization
1.20B1.20B1.12B1.01B932.00M
Income Taxes - Deferred
1.15B2.39B440.00M-715.00M40.00M
Change In Working Capital
104.00M330.00M-331.00M-121.00M-208.00M
Interest Paid
1.03B1.03B891.00M1.36B1.40B
Taxes Paid
120.00M117.00M30.00M4.00M2.00M
Other non cash items
-2.68B-7.56B6.66B3.86B0.00
OPERATING CASH FLOW
6.24B8.42B10.52B2.47B1.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-2.06B-2.12B-1.83B-966.00M-1.84B
Other Investing Activity
-82.00M-81.00M-14.00M54.00M-108.00M
INVESTING CASH FLOW
-2.14B-2.20B-1.84B-912.00M-1.95B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1.05B-1.20B-5.20B-899.00M883.00M
Stock Issued/Repurchased
-2.21B-1.47B-1.37B-9.00M-155.00M
Dividend Paid
-399.00M-393.00M-349.00M-85.00MN/A
Other Financing Activity
-1.14B-1.11B-1.09B-824.00M-963.00M
FINANCING CASH FLOW
-2.70B-4.18B-8.01B-1.82B-235.00M
 
Exchange Rate Effect
-3.00M2.00M5.00MN/AN/A
CHANGE IN CASH
1.40B2.04B670.00M-260.00M-917.00M
 
FREE CASH FLOW
Operating Cash Flow
6.24B8.42B10.52B2.47B1.26B
Capital Expenditure
-2.06B-2.12B-1.83B-966.00M-1.84B
FREE CASH FLOW
4.18B6.30B8.69B1.50B-574.00M

All data in USD

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