Logo image of VG

VENTURE GLOBAL INC-CL A (VG) Stock Cash Flow

NYSE:VG - New York Stock Exchange, Inc. - US92333F1012 - Common Stock - Currency: USD

17.04  +1.3 (+8.26%)

Premarket: 17.17 +0.13 (+0.76%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VG Net Income ChartVG Net Income over time chart
1.75B3.62B3.10B-436.00M-36.20M
Depreciation Amortization
VG Depreciation Amortization ChartVG Depreciation Amortization over time chart
322.00M277.00M158.00M6.00M88.90M
Income Taxes - Deferred
VG Income Taxes - Deferred ChartVG Income Taxes - Deferred over time chart
446.00M674.00M446.00M0.00-400.00K
Change In Working Capital
VG Change In Working Capital ChartVG Change In Working Capital over time chart
85.00M-304.00M315.00M46.00M-52.90M
Interest Paid
VG Interest Paid ChartVG Interest Paid over time chart
N/AN/AN/A12.98M15.90M
Taxes Paid
VG Taxes Paid ChartVG Taxes Paid over time chart
N/AN/AN/A2.13M2.30M
Other non cash items
VG Other non cash items ChartVG Other non cash items over time chart
-450.00M287.00M-314.00M-119.00M84.50M
OPERATING CASH FLOW
VG OPERATING CASH FLOW ChartVG OPERATING CASH FLOW over time chart
2.15B4.55B3.70B-503.00M83.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VG Capital Expenditure ChartVG Capital Expenditure over time chart
-13.72B-8.15B-4.71B-2.08B-52.70M
Other Investing Activity
VG Other Investing Activity ChartVG Other Investing Activity over time chart
-442.00M-570.00M1.81B1.00M0.00
INVESTING CASH FLOW
VG INVESTING CASH FLOW ChartVG INVESTING CASH FLOW over time chart
-14.16B-8.72B-2.90B-2.08B-52.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VG Debt Issued/Reduced ChartVG Debt Issued/Reduced over time chart
8.46B10.23B2.63B4.50B-5.00M
Stock Issued/Repurchased
VG Stock Issued/Repurchased ChartVG Stock Issued/Repurchased over time chart
3.00BN/AN/A5.92M10.30M
Other Financing Activity
VG Other Financing Activity ChartVG Other Financing Activity over time chart
-703.00M-2.60B-2.39B-876.00M-16.20M
FINANCING CASH FLOW
VG FINANCING CASH FLOW ChartVG FINANCING CASH FLOW over time chart
10.75B7.63B235.00M3.62B-10.90M
 
Exchange Rate Effect
VG Exchange Rate Effect ChartVG Exchange Rate Effect over time chart
N/AN/AN/A-3.42M-900.00K
CHANGE IN CASH
VG CHANGE IN CASH ChartVG CHANGE IN CASH over time chart
-1.26B3.46B1.04B1.04B19.40M
 
FREE CASH FLOW
Operating Cash Flow
VG Operating Cash Flow ChartVG Operating Cash Flow over time chart
2.15B4.55B3.70B-503.00M83.90M
Capital Expenditure
VG Capital Expenditure ChartVG Capital Expenditure over time chart
-13.72B-8.15B-4.71B-2.08B-52.70M
FREE CASH FLOW
VG FREE CASH FLOW ChartVG FREE CASH FLOW over time chart
-11.57B-3.60B-1.01B-2.58B31.20M

All data in USD

Charts

VG Operating and Free Cash Flow chartVG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B