Venture Global 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	755	3,616	3,097	-436
Depreciation & Amortization	298	277	158	6
Asset Writedown & Restructuring Costs	23	23	15	7
Stock-Based Compensation	25	28	26	20
Other Operating Activities	990	910	91	-171
Change in Accounts Receivable	31	-75	-190	-
Change in Inventory	-135	-18	-26	-
Change in Accounts Payable	134	-55	541	66
Change in Other Net Operating Assets	-52	-156	-10	5
Operating Cash Flow	2,069	4,550	3,702	-503
Operating Cash Flow Growth	-	22.91%	-	-
Capital Expenditures	-13,675	-8,155	-4,714	-2,079
Investment in Securities	-197	-555	20	11
Other Investing Activities	-245	-15	1,794	-10
Investing Cash Flow	-14,117	-8,725	-2,900	-2,078
Long-Term Debt Issued	-	16,153	7,669	7,771
Long-Term Debt Repaid	-	-5,918	-5,043	-3,272
Net Debt Issued (Repaid)	12,318	10,235	2,626	4,499
Common Dividends Paid	-164	-164	-6	-7
Other Financing Activities	-589	-2,436	-2,385	-869
Financing Cash Flow	14,565	7,635	235	3,623
Net Cash Flow	2,517	3,460	1,037	1,042
Free Cash Flow	-11,606	-3,605	-1,012	-2,582
Free Cash Flow Margin	-228.46%	-45.65%	-15.69%	-
Free Cash Flow Per Share	-20259.32	-7604.96	-2323.77	-5928.82
Levered Free Cash Flow	-	-4,917	-	-
Unlevered Free Cash Flow	-	-4,625	-	-
Change in Net Working Capital	-	-194	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.