Cheniere Energy (LNG)
(Delayed Data from NYSE)
$180.66 USD
-1.41 (-0.77%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $181.63 +0.97 (0.54%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Cheniere Energy, Inc 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) | 12,059.00 | 2,635.00 | -1,565.00 | 501.00 | 1,232.00 |
Depreciation/Amortization & Depletion | 1,240.00 | 1,176.00 | 1,083.00 | 1,046.00 | 897.00 |
Net Change from Assets/Liabilities | -177.00 | -307.00 | -1,255.00 | -499.00 | -303.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -4,704.00 | 7,019.00 | 4,206.00 | 217.00 | 7.00 |
Net Cash From Operating Activities | 8,418.00 | 10,523.00 | 2,469.00 | 1,265.00 | 1,833.00 |
Property & Equipment | -2,121.00 | -1,829.00 | -898.00 | -1,839.00 | -3,056.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -61.00 | -15.00 | 0.00 | -100.00 | -105.00 |
Other Investing Activities | -20.00 | 0.00 | -14.00 | -8.00 | -2.00 |
Net Cash from Investing Activities | -2,202.00 | -1,844.00 | -912.00 | -1,947.00 | -3,163.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,473.00 | -1,373.00 | -9.00 | -155.00 | -249.00 |
Issuance (Repayment) of Debt | -1,201.00 | -5,203.00 | -899.00 | 883.00 | 2,088.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,409.00 | -349.00 | -85.00 | 0.00 | 0.00 |
Other Financing Activities | -97.00 | -1,089.00 | -824.00 | -963.00 | -671.00 |
Net Cash from Financing Activities | -4,180.00 | -8,014.00 | -1,817.00 | -235.00 | 1,168.00 |
Effect of Exchange Rate Changes | 2.00 | 5.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2,038.00 | 670.00 | -260.00 | -917.00 | -162.00 |
Cash at Beginning of Period | 2,487.00 | 1,817.00 | 2,077.00 | 2,994.00 | 3,156.00 |
Cash at End of Period | 4,525.00 | 2,487.00 | 1,817.00 | 2,077.00 | 2,994.00 |
Diluted Net EPS | 40.72 | 5.64 | -9.25 | -0.34 | 2.51 |
Fiscal Year End for Cheniere Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,001.00 | 839.00 | 12,059.00 | 10,233.00 | 8,142.00 |
Depreciation/Amortization & Depletion | 625.00 | 312.00 | 1,240.00 | 926.00 | 617.00 |
Net Change from Assets/Liabilities | -390.00 | -389.00 | -177.00 | -130.00 | -213.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 126.00 | 484.00 | -4,704.00 | -4,331.00 | -3,546.00 |
Net Cash From Operating Activities | 2,362.00 | 1,246.00 | 8,418.00 | 6,698.00 | 5,000.00 |
Property & Equipment | -1,153.00 | -650.00 | -2,121.00 | -1,430.00 | -1,044.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -12.00 | -3.00 | -61.00 | -36.00 | -18.00 |
Other Investing Activities | -20.00 | -13.00 | -20.00 | -12.00 | -6.00 |
Net Cash from Investing Activities | -1,185.00 | -666.00 | -2,202.00 | -1,478.00 | -1,068.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,699.00 | -1,189.00 | -1,473.00 | -1,132.00 | -774.00 |
Issuance (Repayment) of Debt | -296.00 | 1,347.00 | -1,201.00 | -1,171.00 | 286.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -202.00 | -358.00 | -1,409.00 | -1,055.00 | -708.00 |
Other Financing Activities | -549.00 | -64.00 | -97.00 | -68.00 | -57.00 |
Net Cash from Financing Activities | -2,746.00 | -264.00 | -4,180.00 | -3,426.00 | -1,253.00 |
Effect of Exchange Rate Changes | -2.00 | -3.00 | 2.00 | 2.00 | 3.00 |
Net Change In Cash & Equivalents | -1,571.00 | 313.00 | 2,038.00 | 1,796.00 | 2,682.00 |
Cash at Beginning of Period | 4,525.00 | 4,525.00 | 2,487.00 | 2,487.00 | 2,487.00 |
Cash at End of Period | 2,954.00 | 4,838.00 | 4,525.00 | 4,283.00 | 5,169.00 |
Diluted Net EPS | 3.84 | 2.13 | 5.98 | 7.03 | 5.61 |