Golar LNG Limited (GLNG)
(Delayed Data from NSDQ)
$23.79 USD
+0.27 (1.15%)
Updated Mar 27, 2024 04:00 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Golar LNG Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,015.51 | -7.43 | -167.93 | -122.38 |
Depreciation/Amortization & Depletion | NA | 55.27 | 109.00 | 111.81 | 119.56 |
Net Change from Assets/Liabilities | NA | -65.84 | 62.13 | -53.46 | -54.87 |
Net Cash from Discontinued Operations | NA | -60.67 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -725.88 | 90.18 | 255.36 | 164.23 |
Net Cash From Operating Activities | NA | 218.38 | 253.88 | 145.78 | 106.55 |
Property & Equipment | NA | -267.42 | -214.41 | -112.05 | -397.51 |
Acquisition/ Disposition of Subsidiaries | NA | 569.30 | 120.00 | 0.00 | 9.65 |
Investments | NA | 760.52 | 16.78 | -1.56 | 94.25 |
Other Investing Activities | NA | 5.33 | 3.28 | 10.58 | 29.21 |
Net Cash from Investing Activities | NA | 1,067.72 | -74.35 | -103.03 | -264.39 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -25.32 | -24.48 | 83.18 | -18.62 |
Issuance (Repayment) of Debt | NA | -443.28 | 0.00 | -204.83 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 23.01 | 0.00 | -27.92 |
Payment of Dividends & Other Distributions | NA | -55.17 | -33.14 | -26.07 | -65.00 |
Other Financing Activities | NA | -167.88 | -17.00 | -14.58 | -24.46 |
Net Cash from Financing Activities | NA | -691.64 | -51.61 | -162.30 | -136.00 |
Effect of Exchange Rate Changes | NA | 80.50 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 674.96 | 127.92 | -119.54 | -293.85 |
Cash at Beginning of Period | NA | 337.92 | 290.87 | 410.41 | 704.26 |
Cash at End of Period | NA | 1,012.88 | 418.79 | 290.87 | 410.41 |
Diluted Net EPS | -0.45 | 7.25 | 3.82 | -2.82 | -2.11 |
Fiscal Year End for Golar LNG Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 27.93 | -85.95 | -92.76 | 1,015.51 |
Depreciation/Amortization & Depletion | NA | 38.57 | 25.54 | 12.64 | 55.27 |
Net Change from Assets/Liabilities | NA | -180.77 | -113.39 | -47.89 | -65.84 |
Net Cash from Discontinued Operations | NA | 0.28 | 0.28 | 0.24 | -60.67 |
Other Operating Activities | NA | 219.43 | 259.80 | 187.62 | -725.88 |
Net Cash From Operating Activities | NA | 105.44 | 86.27 | 59.84 | 218.38 |
Property & Equipment | NA | -180.65 | -138.72 | -26.21 | -267.42 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | 569.30 |
Investments | NA | 152.34 | 122.77 | 103.00 | 760.52 |
Other Investing Activities | NA | -6.91 | -5.55 | 11.13 | 5.33 |
Net Cash from Investing Activities | NA | -35.22 | -21.50 | 87.93 | 1,067.72 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -32.73 | -29.45 | 0.00 | -25.32 |
Issuance (Repayment) of Debt | NA | NA | NA | -27.88 | -443.28 |
Increase (Decrease) Short-Term Debt | NA | -7.81 | 8.60 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -73.13 | -44.54 | -11.52 | -55.17 |
Other Financing Activities | NA | -110.20 | -109.86 | -100.72 | -167.88 |
Net Cash from Financing Activities | NA | -223.87 | -175.24 | -140.11 | -691.64 |
Effect of Exchange Rate Changes | NA | 0.37 | 0.37 | 0.20 | 80.50 |
Net Change In Cash & Equivalents | NA | -153.29 | -110.10 | 7.85 | 674.96 |
Cash at Beginning of Period | NA | 1,012.88 | 1,012.88 | 1,012.88 | 337.92 |
Cash at End of Period | NA | 859.60 | 902.79 | 1,020.73 | 1,012.88 |
Diluted Net EPS | -0.31 | 0.87 | -0.04 | -0.95 | NA |