Logo image of LNG

CHENIERE ENERGY INC (LNG) Stock Cash Flow

NYSE:LNG - New York Stock Exchange, Inc. - US16411R2085 - Common Stock

233.36  -16.27 (-6.52%)

After market: 233.59 +0.23 (+0.1%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
LNG Net Income ChartLNG Net Income over time chart
5.03B12.06B2.63B-1.56B501.00M
Depreciation Amortization
LNG Depreciation Amortization ChartLNG Depreciation Amortization over time chart
1.22B1.20B1.12B1.01B932.00M
Income Taxes - Deferred
LNG Income Taxes - Deferred ChartLNG Income Taxes - Deferred over time chart
467.00M2.39B440.00M-715.00M40.00M
Change In Working Capital
LNG Change In Working Capital ChartLNG Change In Working Capital over time chart
347.00M330.00M-331.00M-121.00M-208.00M
Interest Paid
LNG Interest Paid ChartLNG Interest Paid over time chart
949.00M1.03B891.00M1.36B1.40B
Taxes Paid
LNG Taxes Paid ChartLNG Taxes Paid over time chart
-40.00M117.00M30.00M4.00M2.00M
Other non cash items
LNG Other non cash items ChartLNG Other non cash items over time chart
-1.59B-7.56B6.66B3.86B0.00
OPERATING CASH FLOW
LNG OPERATING CASH FLOW ChartLNG OPERATING CASH FLOW over time chart
5.47B8.42B10.52B2.47B1.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LNG Capital Expenditure ChartLNG Capital Expenditure over time chart
-2.35B-2.12B-1.83B-966.00M-1.84B
Other Investing Activity
LNG Other Investing Activity ChartLNG Other Investing Activity over time chart
-82.00M-81.00M-14.00M54.00M-108.00M
INVESTING CASH FLOW
LNG INVESTING CASH FLOW ChartLNG INVESTING CASH FLOW over time chart
-2.43B-2.20B-1.84B-912.00M-1.95B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LNG Debt Issued/Reduced ChartLNG Debt Issued/Reduced over time chart
-476.00M-1.20B-5.20B-899.00M883.00M
Stock Issued/Repurchased
LNG Stock Issued/Repurchased ChartLNG Stock Issued/Repurchased over time chart
-2.32B-1.47B-1.37B-9.00M-155.00M
Dividend Paid
LNG Dividend Paid ChartLNG Dividend Paid over time chart
-402.00M-393.00M-349.00M-85.00MN/A
Other Financing Activity
LNG Other Financing Activity ChartLNG Other Financing Activity over time chart
-1.05B-1.11B-1.09B-824.00M-963.00M
FINANCING CASH FLOW
LNG FINANCING CASH FLOW ChartLNG FINANCING CASH FLOW over time chart
-4.25B-4.18B-8.01B-1.82B-235.00M
 
Exchange Rate Effect
LNG Exchange Rate Effect ChartLNG Exchange Rate Effect over time chart
-3.00M2.00M5.00MN/AN/A
CHANGE IN CASH
LNG CHANGE IN CASH ChartLNG CHANGE IN CASH over time chart
-1.21B2.04B670.00M-260.00M-917.00M
 
FREE CASH FLOW
Operating Cash Flow
LNG Operating Cash Flow ChartLNG Operating Cash Flow over time chart
5.47B8.42B10.52B2.47B1.26B
Capital Expenditure
LNG Capital Expenditure ChartLNG Capital Expenditure over time chart
-2.35B-2.12B-1.83B-966.00M-1.84B
FREE CASH FLOW
LNG FREE CASH FLOW ChartLNG FREE CASH FLOW over time chart
3.13B6.30B8.69B1.50B-574.00M

All data in USD

Charts

LNG Operating and Free Cash Flow chartLNG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5B -5B 10B