CHENIERE ENERGY PARTNERS LP (CQP) Stock Cash Flow
NYSE:CQP - New York Stock Exchange, Inc. - US16411Q1013
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.79B | 4.25B | 2.50B | 1.63B | 1.18B | |||
| Depreciation Amortization | 681.00M | 672.00M | 634.00M | 557.00M | 551.00M | |||
| Change In Working Capital | 4.00M | 213.00M | -146.00M | -5.00M | -120.00M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -470.00M | -2.03B | 1.16B | 109.00M | 137.00M | |||
| OPERATING CASH FLOW | 3.01B | 3.11B | 4.15B | 2.29B | 1.75B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -155.00M | -220.00M | -451.00M | -648.00M | -972.00M | |||
| Other Investing Activity | -8.00M | -7.00M | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -163.00M | -227.00M | -451.00M | -648.00M | -972.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -502.00M | -303.00M | -1.00B | -418.00M | -5.00M | |||
| Dividend Paid | -2.45B | -2.91B | -2.63B | -1.45B | -1.36B | |||
| Other Financing Activity | -20.00M | -37.00M | -40.00M | -107.00M | -70.00M | |||
| FINANCING CASH FLOW | -2.97B | -3.25B | -3.68B | -1.98B | -1.43B | |||
| CHANGE IN CASH | -123.00M | -365.00M | 22.00M | -333.00M | -655.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.01B | 3.11B | 4.15B | 2.29B | 1.75B | |||
| Capital Expenditure | -155.00M | -220.00M | -451.00M | -648.00M | -972.00M | |||
| FREE CASH FLOW | 2.85B | 2.89B | 3.70B | 1.64B | 779.00M | |||
All data in USD