Cheniere Energy Partners Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	4,254	2,498	1,630	1,183	1,175	Upgrade
Depreciation & Amortization	672	634	557	551	527	Upgrade
Other Operating Activities	-1,817	1,017	104	17	-155	Upgrade
Operating Cash Flow	3,109	4,149	2,291	1,751	1,547	Upgrade
Operating Cash Flow Growth	-25.07%	81.10%	30.84%	13.19%	-17.45%	Upgrade
Capital Expenditures	-220	-451	-648	-972	-1,331	Upgrade
Other Investing Activities	-7	-	-	-	-1	Upgrade
Investing Cash Flow	-227	-451	-648	-972	-1,332	Upgrade
Dividends Paid	-2,907	-2,635	-1,451	-1,359	-1,260	Upgrade
Debt Issued / Paid	-303	-1,001	-418	-44	1,496	Upgrade
Other Financing Activities	-37	-40	-107	-31	-30	Upgrade
Financing Cash Flow	-3,247	-3,676	-1,976	-1,434	206	Upgrade
Net Cash Flow	-365	22	-333	-655	421	Upgrade
Free Cash Flow	2,889	3,698	1,643	779	216	Upgrade
Free Cash Flow Growth	-21.88%	125.08%	110.91%	260.65%	-79.81%	Upgrade
Free Cash Flow Margin	29.89%	21.49%	17.42%	12.63%	3.16%	Upgrade
Free Cash Flow Per Share	5.97	7.64	3.40	1.95	0.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).