Cheniere Energy Partners, L.P. (CQP)
NYSE: CQP · Real-Time Price · USD
54.64
+0.70 (1.30%)
Nov 22, 2024, 4:00 PM EST - Market closed

Cheniere Energy Partners Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,7934,2542,4981,6301,1831,175
Upgrade
Depreciation & Amortization
681672634557551527
Upgrade
Other Amortization
262830293234
Upgrade
Asset Writedown & Restructuring Costs
-----7
Upgrade
Other Operating Activities
-496-2,0581,13380105-45
Upgrade
Change in Accounts Receivable
16527-447-237-10125
Upgrade
Change in Inventory
-61812-688-16
Upgrade
Change in Accounts Payable
-64-467354321--126
Upgrade
Change in Unearned Revenue
3446-1118-1839
Upgrade
Change in Other Net Operating Assets
2489-54-39-9-73
Upgrade
Operating Cash Flow
3,0083,1094,1492,2911,7511,547
Upgrade
Operating Cash Flow Growth
-22.87%-25.07%81.10%30.84%13.19%-17.45%
Upgrade
Capital Expenditures
-155-220-451-648-972-1,331
Upgrade
Other Investing Activities
-8-7----1
Upgrade
Investing Cash Flow
-163-227-451-648-972-1,332
Upgrade
Long-Term Debt Issued
-1,3975593,1821,9952,230
Upgrade
Long-Term Debt Repaid
--1,700-1,560-3,600-2,000-730
Upgrade
Net Debt Issued (Repaid)
-502-303-1,001-418-51,500
Upgrade
Common Dividends Paid
-1,783-2,013-1,878-1,287-1,241-1,171
Upgrade
Other Financing Activities
-683-931-797-271-188-123
Upgrade
Financing Cash Flow
-2,968-3,247-3,676-1,976-1,434206
Upgrade
Net Cash Flow
-123-36522-333-655421
Upgrade
Free Cash Flow
2,8532,8893,6981,643779216
Upgrade
Free Cash Flow Growth
-21.51%-21.88%125.08%110.91%260.65%-79.81%
Upgrade
Free Cash Flow Margin
31.95%29.89%21.49%17.42%12.63%3.16%
Upgrade
Free Cash Flow Per Share
5.895.977.643.391.610.45
Upgrade
Cash Interest Paid
761748777812904829
Upgrade
Levered Free Cash Flow
2,1192,6682,4721,0672881,278
Upgrade
Unlevered Free Cash Flow
2,5973,1552,9861,557824.131,797
Upgrade
Change in Net Working Capital
160445-690-5083-1,322
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.