Cheniere Energy Partners, L.P. (CQP)

NYSE: CQP · IEX Real-Time Price · USD

46.15

-0.55 (-1.18%)

At close: Apr 15, 2024, 12:00 AM

46.00

-0.15 (-0.33%)

Pre-market: Apr 16, 2024, 8:25 AM EDT

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	2017	2016	2015	2014	2013 - 2004
Net Income	4,254	2,498	1,630	1,183	1,175	1,274	490	-171	-319	-410.04	Upgrade
Depreciation & Amortization	672	634	557	551	527	424	339	156	66	58.6	Upgrade
Other Operating Activities	-1,817	1,017	104	17	-155	176	148	15	82	214.39	Upgrade
Operating Cash Flow	3,109	4,149	2,291	1,751	1,547	1,874	977	0	-171	-137.04	Upgrade
Operating Cash Flow Growth	-25.07%	81.10%	30.84%	13.19%	-17.45%	91.81%	-	-	-	-	Upgrade
Capital Expenditures	-220	-451	-648	-972	-1,331	-804	-1,290	-2,315	-2,913	-2,645.55	Upgrade
Other Investing Activities	-7	-	-	-	-1	-	-	-38	-62	-38.88	Upgrade
Investing Cash Flow	-227	-451	-648	-972	-1,332	-804	-1,290	-2,353	-2,975	-2,684.43	Upgrade
Dividends Paid	-2,907	-2,635	-1,451	-1,359	-1,260	-1,113	-294	-99	-99	-98.98	Upgrade
Debt Issued / Paid	-303	-1,001	-418	-44	1,496	3	1,641	2,738	2,860	2,408	Upgrade
Other Financing Activities	-37	-40	-107	-31	-30	-8	-50	-115	-170	-101.79	Upgrade
Financing Cash Flow	-3,247	-3,676	-1,976	-1,434	206	-1,118	1,297	2,524	2,591	2,207	Upgrade
Net Cash Flow	-365	22	-333	-655	421	-48	984	171	-555	-614.74	Upgrade
Free Cash Flow	2,889	3,698	1,643	779	216	1,070	-313	-2,315	-3,084	-2,782.6	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%	16.65%	-7.27%	-210.45%	-1142.22%	-1035.59%	Upgrade
Free Cash Flow Per Share	5.97	7.64	3.40	1.95	0.62	3.07	-1.75	-40.54	-54.01	-48.75	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).