Cheniere Energy 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 - 1996
Net Income	9,881	1,428	-2,343	-85	648	471	-393	-610	-975	-547.93	Upgrade
Depreciation & Amortization	1,819	1,726	1,404	1,223	1,144	449	356	174	83	64.26	Upgrade
Share-Based Compensation	250	205	140	110	131	113	91	101	172	102	Upgrade
Other Operating Activities	-3,532	7,164	3,268	17	-90	957	1,177	-69	237	118.87	Upgrade
Operating Cash Flow	8,418	10,523	2,469	1,265	1,833	1,990	1,231	-404	-483	-262.8	Upgrade
Operating Cash Flow Growth	-20.00%	326.20%	95.18%	-30.99%	-7.89%	61.66%	-	-	-	-	Upgrade
Capital Expenditures	-2,121	-1,829	-898	-1,839	-3,056	-3,643	-3,357	-4,356	-6,853	-2,829.56	Upgrade
Other Investing Activities	-81	-15	-14	-108	-107	-11	-24	-57	-131	-66.86	Upgrade
Investing Cash Flow	-2,202	-1,844	-912	-1,947	-3,163	-3,654	-3,381	-4,413	-6,984	-2,896.42	Upgrade
Dividends Paid	-393	-349	-85	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-1,473	-1,373	-9	-155	-249	0	0	0	2	10.81	Upgrade
Debt Issued / Paid	-1,201	-5,196	-899	711	2,073	2,877	3,133	5,008	6,560	3,298	Upgrade
Other Financing Activities	-1,113	-1,096	-824	-791	-656	-670	-197	-100	-139	40.55	Upgrade
Financing Cash Flow	-4,180	-8,014	-1,817	-235	1,168	2,207	2,936	4,908	6,423	3,349	Upgrade
Exchange Rate Effect	2	5	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	2,038	670	-260	-917	-162	543	786	91	-1,044	189.83	Upgrade
Free Cash Flow	6,297	8,694	1,571	-574	-1,223	-1,653	-2,126	-4,760	-7,336	-3,092.36	Upgrade
Free Cash Flow Growth	-27.57%	453.41%	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	30.88%	26.01%	9.90%	-6.13%	-12.57%	-20.70%	-37.96%	-371.01%	-2707.01%	-1154.06%	Upgrade
Free Cash Flow Per Share	26.13	34.62	6.20	-2.27	-4.77	-6.73	-9.12	-20.80	-32.33	-13.78	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).