VENTURE GLOBAL INC-CL A (VG) Stock Cash Flow
NYSE:VG - US92333F1012 - Common Stock
13 USD
+0.18 (+1.4%)
12.94 USD
-0.06 (-0.46%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -878.00M | 1.75B | 3.62B | 3.10B | -436.00M | |||
| Depreciation Amortization | 528.00M | 322.00M | 277.00M | 158.00M | 6.00M | |||
| Income Taxes - Deferred | 36.00M | 446.00M | 674.00M | 446.00M | 0.00 | |||
| Change In Working Capital | 269.00M | 85.00M | -304.00M | 315.00M | 46.00M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 12.98M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 2.13M | |||
| Other non cash items | 216.00M | -450.00M | 287.00M | -314.00M | -119.00M | |||
| OPERATING CASH FLOW | 171.00M | 2.15B | 4.55B | 3.70B | -503.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.01B | -13.72B | -8.15B | -4.71B | -2.08B | |||
| Other Investing Activity | 170.00M | -442.00M | -570.00M | 1.81B | 1.00M | |||
| INVESTING CASH FLOW | -11.84B | -14.16B | -8.72B | -2.90B | -2.08B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -827.00M | 8.46B | 10.23B | 2.63B | 4.50B | |||
| Stock Issued/Repurchased | N/A | 3.00B | N/A | N/A | 5.92M | |||
| Other Financing Activity | 1.33B | -703.00M | -2.60B | -2.39B | -876.00M | |||
| FINANCING CASH FLOW | 5.26B | 10.75B | 7.63B | 235.00M | 3.62B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -3.42M | |||
| CHANGE IN CASH | -6.41B | -1.26B | 3.46B | 1.04B | 1.04B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 171.00M | 2.15B | 4.55B | 3.70B | -503.00M | |||
| Capital Expenditure | -12.01B | -13.72B | -8.15B | -4.71B | -2.08B | |||
| FREE CASH FLOW | -11.84B | -11.57B | -3.60B | -1.01B | -2.58B | |||
All data in USD