Cheniere Energy Partners, L.P. (CQP)
NYSE: CQP · Real-Time Price · USD
48.18
-0.97 (-1.97%)
Nov 4, 2024, 4:00 PM EST - Market closed
Cheniere Energy Partners 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 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,793 | 4,254 | 2,498 | 1,630 | 1,183 | 1,175 | Upgrade
|
| Depreciation & Amortization | 681 | 672 | 634 | 557 | 551 | 527 | Upgrade
|
| Other Amortization | 26 | 28 | 30 | 29 | 32 | 34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 7 | Upgrade
|
| Other Operating Activities | -496 | -2,058 | 1,133 | 80 | 105 | -45 | Upgrade
|
| Change in Accounts Receivable | 16 | 527 | -447 | -237 | -101 | 25 | Upgrade
|
| Change in Inventory | -6 | 18 | 12 | -68 | 8 | -16 | Upgrade
|
| Change in Accounts Payable | -64 | -467 | 354 | 321 | - | -126 | Upgrade
|
| Change in Unearned Revenue | 34 | 46 | -11 | 18 | -18 | 39 | Upgrade
|
| Change in Other Net Operating Assets | 24 | 89 | -54 | -39 | -9 | -73 | Upgrade
|
| Operating Cash Flow | 3,008 | 3,109 | 4,149 | 2,291 | 1,751 | 1,547 | 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 | - | 1,397 | 559 | 3,182 | 1,995 | 2,230 | Upgrade
|
| Long-Term Debt Repaid | - | -1,700 | -1,560 | -3,600 | -2,000 | -730 | Upgrade
|
| Net Debt Issued (Repaid) | -502 | -303 | -1,001 | -418 | -5 | 1,500 | 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 | -1,434 | 206 | Upgrade
|
| Net Cash Flow | -123 | -365 | 22 | -333 | -655 | 421 | Upgrade
|
| Free Cash Flow | 2,853 | 2,889 | 3,698 | 1,643 | 779 | 216 | 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 | 5.89 | 5.97 | 7.64 | 3.39 | 1.61 | 0.45 | Upgrade
|
| Cash Interest Paid | 761 | 748 | 777 | 812 | 904 | 829 | Upgrade
|
| Levered Free Cash Flow | 2,119 | 2,668 | 2,472 | 1,067 | 288 | 1,278 | Upgrade
|
| Unlevered Free Cash Flow | 2,597 | 3,155 | 2,986 | 1,557 | 824.13 | 1,797 | Upgrade
|
| Change in Net Working Capital | 160 | 445 | -690 | -50 | 83 | -1,322 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.