Cheniere Energy, Inc. (LNG)

Cheniere Energy Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	9,881	1,428	-2,343	-85	648
Depreciation & Amortization	1,819	1,726	1,404	1,223	1,144
Share-Based Compensation	250	205	140	110	131
Other Operating Activities	-3,532	7,164	3,268	17	-90
Operating Cash Flow	8,418	10,523	2,469	1,265	1,833
Operating Cash Flow Growth	-20.00%	326.20%	95.18%	-30.99%	-7.89%
Capital Expenditures	-2,121	-1,829	-898	-1,839	-3,056
Other Investing Activities	-81	-15	-14	-108	-107
Investing Cash Flow	-2,202	-1,844	-912	-1,947	-3,163
Dividends Paid	-393	-349	-85	0	0
Share Issuance / Repurchase	-1,473	-1,373	-9	-155	-249
Debt Issued / Paid	-1,201	-5,196	-899	711	2,073
Other Financing Activities	-1,113	-1,096	-824	-791	-656
Financing Cash Flow	-4,180	-8,014	-1,817	-235	1,168
Exchange Rate Effect	2	5	0	0	0
Net Cash Flow	2,038	670	-260	-917	-162
Free Cash Flow	6,297	8,694	1,571	-574	-1,223
Free Cash Flow Growth	-27.57%	453.41%	-	-	-
Free Cash Flow Margin	30.88%	26.01%	9.90%	-6.13%	-12.57%
Free Cash Flow Per Share	26.13	34.62	6.20	-2.27	-4.77

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).