Cheniere Energy Partners, L.P.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cheniere Energy Partners, L.P. generated cash of $3,109,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,247,000,000 last year. Net change in cash is therefore -$365,000,000.
Cash Flow
| 2014 | 11.92M | -15.10M | -99.02M |
|---|---|---|---|
| 2015 | 5.74M | -9.05M | -99.30M |
| 2016 | -249K | -2.35B | 2.52B |
| 2017 | 977M | -1.29B | 1.29B |
| 2018 | 1.87B | -804M | -1.11B |
| 2019 | 1.54B | -1.33B | 206M |
| 2020 | 1.75B | -972M | -1.43B |
| 2021 | 2.29B | -648M | -1.97B |
| 2022 | 4.14B | -451M | -3.67B |
| 2023 | 3.10B | -227M | -3.24B |
CQP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 996M | 974M | 1.30B | 1.96B | 1.54B | 1.58B | 605M | 434.42M | 248.83M | 351.03M |
Operating activities | ||||||||||
Net income | 4.25B | 2.49B | 1.63B | 1.18B | 1.17B | 1.27B | 490M | -171.19M | -318.89M | -410.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 672M | 634M | 557M | 551M | 527M | 424M | 339M | 155.62M | 65.70M | 58.60M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 527M | -447M | -237M | -101M | 25M | -75M | -163M | -188.15M | 1.50M | -796K |
Inventories | 18M | 12M | -68M | 8M | -16M | -5M | 13M | -58.03M | -25.03M | -18.32M |
Accounts payable | -467M | 354M | 321M | 21M | -126M | 183M | 210M | 166.71M | -996K | 3.94M |
Cash generated by operating activities | 3.10B | 4.14B | 2.29B | 1.75B | 1.54B | 1.87B | 977M | -249K | 5.74M | 11.92M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -451M | -648M | -972M | -1.33B | -804M | -1.29B | -2.31B | -2.91B | -2.64B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.96B | 0 |
Cash generated by investing activities | -227M | -451M | -648M | -972M | -1.33B | -804M | -1.29B | -2.35B | -9.05M | -15.10M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.90B | -2.63B | -1.45B | -1.35B | -1.26B | -1.11B | -294M | -99.02M | -99.01M | -98.97M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -303M | -1.00B | -3.6B | -2B | 1.5B | -1.09B | 1.64B | -5.25B | 2.86B | -177M |
Cash used in financing activities | -3.24B | -3.67B | -1.97B | -1.43B | 206M | -1.11B | 1.29B | 2.52B | -99.30M | -99.02M |
Net Change In Cash | -365M | 22M | -333M | -655M | 421M | -48M | 984M | 170.51M | -102.60M | -102.20M |
Cash at end of period | 631M | 996M | 974M | 1.30B | 1.96B | 1.54B | 1.58B | 604.94M | 146.22M | 248.83M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |