Cheniere Energy, Inc. (LON: 0HWH)
London
· Delayed Price · Currency is GBP · Price in USD208.47
-0.33 (-0.16%)
Dec 23, 2024, 6:45 PM BST
Cheniere Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 3,652 | 9,881 | 1,428 | -2,343 | -85 | 648 | Upgrade
|
| Depreciation & Amortization | 1,216 | 1,196 | 1,119 | 1,011 | 932 | 794 | Upgrade
|
| Other Amortization | 42 | 44 | 57 | 72 | 114 | 103 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 88 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 126 | - | Upgrade
|
| Stock-Based Compensation | 262 | 250 | 205 | 140 | 110 | 131 | Upgrade
|
| Other Operating Activities | 657 | -2,776 | 8,021 | 4,844 | 567 | 349 | Upgrade
|
| Change in Accounts Receivable | 133 | 840 | -502 | -799 | -154 | 1 | Upgrade
|
| Change in Inventory | 5 | 377 | -123 | -409 | 21 | 11 | Upgrade
|
| Change in Accounts Payable | 72 | -982 | 250 | 1,144 | 54 | 52 | Upgrade
|
| Change in Unearned Revenue | - | 3 | 124 | 55 | -23 | 22 | Upgrade
|
| Change in Other Net Operating Assets | -566 | -415 | -56 | -1,246 | -397 | -389 | Upgrade
|
| Operating Cash Flow | 5,473 | 8,418 | 10,523 | 2,469 | 1,265 | 1,833 | Upgrade
|
| Operating Cash Flow Growth | -43.28% | -20.00% | 326.20% | 95.18% | -30.99% | -7.89% | Upgrade
|
| Capital Expenditures | -2,360 | -2,121 | -1,830 | -966 | -1,839 | -3,056 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1 | 68 | - | - | Upgrade
|
| Investment in Securities | -37 | -61 | -15 | - | -100 | -105 | Upgrade
|
| Other Investing Activities | -33 | -20 | - | -14 | -8 | -2 | Upgrade
|
| Investing Cash Flow | -2,430 | -2,202 | -1,844 | -912 | -1,947 | -3,163 | Upgrade
|
| Long-Term Debt Issued | - | 1,397 | 1,575 | 5,911 | 7,823 | 6,434 | Upgrade
|
| Long-Term Debt Repaid | - | -2,598 | -6,771 | -6,810 | -6,940 | -4,346 | Upgrade
|
| Net Debt Issued (Repaid) | -496 | -1,201 | -5,196 | -899 | 883 | 2,088 | Upgrade
|
| Repurchase of Common Stock | -2,368 | -1,536 | -1,436 | -57 | -198 | -268 | Upgrade
|
| Common Dividends Paid | -402 | -393 | -349 | -85 | - | - | Upgrade
|
| Other Financing Activities | -981 | -1,050 | -1,033 | -776 | -920 | -652 | Upgrade
|
| Financing Cash Flow | -4,247 | -4,180 | -8,014 | -1,817 | -235 | 1,168 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3 | 2 | 5 | - | - | - | Upgrade
|
| Net Cash Flow | -1,207 | 2,038 | 670 | -260 | -917 | -162 | Upgrade
|
| Free Cash Flow | 3,113 | 6,297 | 8,693 | 1,503 | -574 | -1,223 | Upgrade
|
| Free Cash Flow Growth | -59.72% | -27.56% | 478.38% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 19.98% | 31.83% | 26.10% | 8.57% | -6.18% | -13.36% | Upgrade
|
| Free Cash Flow Per Share | 13.40 | 25.96 | 34.31 | 5.93 | -2.27 | -4.74 | Upgrade
|
| Cash Interest Paid | 949 | 1,032 | 891 | 1,365 | 1,395 | 1,126 | Upgrade
|
| Cash Income Tax Paid | - | 117 | 30 | 4 | 2 | 24 | Upgrade
|
| Levered Free Cash Flow | 2,945 | 7,910 | 2,553 | -1,021 | -199.5 | 267.63 | Upgrade
|
| Unlevered Free Cash Flow | 3,553 | 8,579 | 3,375 | -193.75 | 785.25 | 1,143 | Upgrade
|
| Change in Net Working Capital | -155 | 442 | -1,067 | -80 | 64 | -1,800 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.